IFCA MSC Berhad (KLSE:IFCAMSC)
Malaysia
· Delayed Price · Currency is MYR 0.180
-0.010 (-5.26%)
At close: Mar 9, 2026
IFCA MSC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.19 | 54.26 | 60.89 | 72.81 | 79.43 | Upgrade
|
| Short-Term Investments | 40.83 | 21.05 | 16.63 | 0.74 | 3.12 | Upgrade
|
| Cash & Short-Term Investments | 70.01 | 75.31 | 77.52 | 73.55 | 82.55 | Upgrade
|
| Cash Growth | -7.03% | -2.85% | 5.39% | -10.90% | 6.40% | Upgrade
|
| Accounts Receivable | 16.5 | 20.16 | 12.21 | 13.32 | 12.42 | Upgrade
|
| Other Receivables | 3.78 | 3.91 | 0.64 | 0.8 | 2.15 | Upgrade
|
| Receivables | 20.28 | 24.07 | 12.84 | 14.12 | 14.57 | Upgrade
|
| Inventory | 0.18 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.78 | 1.37 | 0.46 | 0.33 | 0.39 | Upgrade
|
| Other Current Assets | - | 2.06 | 2 | - | 2.71 | Upgrade
|
| Total Current Assets | 91.25 | 102.82 | 92.82 | 87.99 | 100.22 | Upgrade
|
| Property, Plant & Equipment | 8.73 | 6.9 | 7.53 | 6.67 | 7.79 | Upgrade
|
| Long-Term Investments | 0.09 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Goodwill | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | Upgrade
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| Other Intangible Assets | 16.76 | 17.03 | 16.74 | 18.87 | 17.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.63 | 2.27 | 2.19 | 2.17 | 1.84 | Upgrade
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| Other Long-Term Assets | 10.53 | 11.37 | 11.4 | 8.01 | 7.82 | Upgrade
|
| Total Assets | 155.1 | 165.52 | 155.8 | 148.82 | 160.69 | Upgrade
|
| Accounts Payable | 0.09 | 0.21 | 0.15 | 0.12 | 0.04 | Upgrade
|
| Accrued Expenses | - | 13.18 | 7.01 | 8.6 | 9.49 | Upgrade
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| Current Portion of Leases | 0.49 | 0.46 | 0.45 | 0.43 | 1.26 | Upgrade
|
| Current Income Taxes Payable | - | 2.53 | 1.22 | 0.21 | 0.43 | Upgrade
|
| Current Unearned Revenue | 17.75 | 19.47 | 20.6 | 18.23 | 16.42 | Upgrade
|
| Other Current Liabilities | 11.83 | 1.47 | 1.39 | 0.86 | 0.57 | Upgrade
|
| Total Current Liabilities | 30.16 | 37.32 | 30.82 | 28.45 | 28.2 | Upgrade
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| Long-Term Leases | 0.18 | 0.67 | 1.11 | 0.03 | 0.44 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.07 | 0.13 | 0.12 | 0.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.2 | 1.04 | 0.95 | 0.68 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.31 | 2.3 | 1.83 | 2.05 | 2.22 | Upgrade
|
| Total Liabilities | 33.85 | 41.4 | 34.84 | 31.33 | 32.21 | Upgrade
|
| Common Stock | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | Upgrade
|
| Retained Earnings | 44.05 | 44.2 | 38.89 | 36.8 | 46.58 | Upgrade
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| Treasury Stock | -3.2 | -2.18 | -0.91 | -0.91 | -0.43 | Upgrade
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| Comprehensive Income & Other | -3.21 | -1.46 | -0.47 | -1.31 | -0.95 | Upgrade
|
| Total Common Equity | 121.59 | 124.5 | 121.46 | 118.53 | 129.15 | Upgrade
|
| Minority Interest | -0.33 | -0.38 | -0.5 | -1.04 | -0.68 | Upgrade
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| Shareholders' Equity | 121.26 | 124.12 | 120.96 | 117.5 | 128.47 | Upgrade
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| Total Liabilities & Equity | 155.1 | 165.52 | 155.8 | 148.82 | 160.69 | Upgrade
|
| Total Debt | 0.67 | 1.13 | 1.56 | 0.46 | 1.7 | Upgrade
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| Net Cash (Debt) | 69.34 | 74.18 | 75.96 | 73.09 | 80.85 | Upgrade
|
| Net Cash Growth | -6.52% | -2.34% | 3.92% | -9.59% | 8.28% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 608.29 | 602.97 | 605.2 | 605.2 | 606.61 | Upgrade
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| Total Common Shares Outstanding | 608.29 | 602.97 | 605.2 | 605.2 | 606.9 | Upgrade
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| Working Capital | 61.09 | 65.5 | 62 | 59.54 | 72.02 | Upgrade
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| Book Value Per Share | 0.20 | 0.21 | 0.20 | 0.20 | 0.21 | Upgrade
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| Tangible Book Value | 79.71 | 82.36 | 79.61 | 74.55 | 86.14 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.14 | 0.13 | 0.12 | 0.14 | Upgrade
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| Land | - | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Buildings | - | 5.14 | 5.14 | 5.14 | 5.21 | Upgrade
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| Machinery | - | 10.43 | 10.37 | 9.64 | 9.07 | Upgrade
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| Order Backlog | - | 39.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.