IGB Berhad (KLSE:IGBB)
Malaysia
· Delayed Price · Currency is MYR 3.750
+0.010 (0.27%)
At close: Mar 9, 2026
IGB 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 | 1,668 | 1,034 | 1,201 | 1,009 | 973.39 | Upgrade
|
| Short-Term Investments | 83.34 | 390.88 | 142.47 | 361.34 | 353.39 | Upgrade
|
| Trading Asset Securities | 70.11 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,821 | 1,425 | 1,344 | 1,370 | 1,327 | Upgrade
|
| Cash Growth | 27.78% | 6.07% | -1.91% | 3.25% | 76.11% | Upgrade
|
| Accounts Receivable | 173.44 | 144.29 | 113.14 | 125.23 | 122.77 | Upgrade
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| Other Receivables | 28.77 | 63.52 | 64.35 | 294.92 | 73.13 | Upgrade
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| Receivables | 202.2 | 216.81 | 177.59 | 420.15 | 195.9 | Upgrade
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| Inventory | 582.09 | 607.46 | 603.63 | 536.49 | 536.22 | Upgrade
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| Prepaid Expenses | - | 14.2 | 10.53 | 7.02 | 4.12 | Upgrade
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| Restricted Cash | 1.12 | 1.11 | 1.1 | 1.61 | 87.41 | Upgrade
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| Other Current Assets | - | 2.26 | 1.64 | 3.41 | 0.18 | Upgrade
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| Total Current Assets | 2,607 | 2,267 | 2,138 | 2,339 | 2,151 | Upgrade
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| Property, Plant & Equipment | 1,552 | 1,555 | 1,519 | 1,503 | 1,507 | Upgrade
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| Long-Term Investments | 537.92 | 536.97 | 590.48 | 574.22 | 604.03 | Upgrade
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| Other Intangible Assets | - | - | - | 4.91 | 5.39 | Upgrade
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| Long-Term Accounts Receivable | 85.95 | 108.03 | 107.31 | 110.85 | 120.06 | Upgrade
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| Long-Term Deferred Tax Assets | 32.06 | 32.68 | 36.65 | 36.78 | 41.06 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Assets | 4,231 | 4,277 | 4,322 | 4,361 | 4,690 | Upgrade
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| Total Assets | 9,046 | 8,776 | 8,714 | 8,929 | 9,118 | Upgrade
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| Accounts Payable | - | 101.74 | 100.61 | 102.85 | 129.21 | Upgrade
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| Accrued Expenses | - | 73.26 | 63.74 | 85.01 | 62.09 | Upgrade
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| Short-Term Debt | 69.78 | - | 21.04 | 21.18 | 133.81 | Upgrade
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| Current Portion of Long-Term Debt | 67.25 | 104.35 | 1,114 | 104.41 | 1,305 | Upgrade
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| Current Portion of Leases | - | 0.46 | 0.46 | 0.46 | 0.5 | Upgrade
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| Current Income Taxes Payable | 70.82 | 39.49 | 16.57 | 20.48 | 37.27 | Upgrade
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| Current Unearned Revenue | - | 102.92 | 52.2 | 45.42 | 40.53 | Upgrade
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| Other Current Liabilities | 637.51 | 436.44 | 426 | 417.76 | 411.63 | Upgrade
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| Total Current Liabilities | 845.36 | 858.67 | 1,795 | 797.57 | 2,121 | Upgrade
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| Long-Term Debt | 3,412 | 3,440 | 2,537 | 3,966 | 2,719 | Upgrade
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| Long-Term Leases | 16.35 | 16.35 | 16.81 | 17.78 | 17.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 128.52 | 154.31 | 164.95 | 151.88 | 138.13 | Upgrade
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| Total Liabilities | 4,402 | 4,470 | 4,514 | 4,933 | 4,995 | Upgrade
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| Common Stock | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | Upgrade
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| Retained Earnings | 3,148 | 2,827 | 2,578 | 2,364 | 2,322 | Upgrade
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| Treasury Stock | -70.3 | -67.71 | -17.66 | -9.75 | -3.31 | Upgrade
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| Comprehensive Income & Other | -24.06 | 1.83 | 65.17 | 11.45 | 32.03 | Upgrade
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| Total Common Equity | 4,448 | 4,155 | 4,020 | 3,759 | 3,744 | Upgrade
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| Minority Interest | 195.93 | 151.89 | 180.09 | 236.66 | 281.46 | Upgrade
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| Shareholders' Equity | 4,644 | 4,307 | 4,200 | 3,996 | 4,122 | Upgrade
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| Total Liabilities & Equity | 9,046 | 8,776 | 8,714 | 8,929 | 9,118 | Upgrade
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| Total Debt | 3,565 | 3,561 | 3,690 | 4,110 | 4,177 | Upgrade
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| Net Cash (Debt) | -1,744 | -2,136 | -2,346 | -2,740 | -2,850 | Upgrade
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| Net Cash Per Share | -1.31 | -1.60 | -1.74 | -2.03 | -2.04 | Upgrade
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| Filing Date Shares Outstanding | 1,327 | 1,328 | 1,347 | 1,350 | 1,355 | Upgrade
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| Total Common Shares Outstanding | 1,327 | 1,328 | 1,348 | 1,352 | 1,356 | Upgrade
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| Working Capital | 1,761 | 1,408 | 343.54 | 1,541 | 30.1 | Upgrade
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| Book Value Per Share | 3.35 | 3.13 | 2.98 | 2.78 | 2.76 | Upgrade
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| Tangible Book Value | 4,448 | 4,155 | 4,020 | 3,755 | 3,739 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 3.13 | 2.98 | 2.78 | 2.76 | Upgrade
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| Land | - | 59.48 | 59.48 | 214.42 | 215.18 | Upgrade
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| Buildings | - | 207.51 | 207.51 | 1,391 | 1,222 | Upgrade
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| Machinery | - | 186.1 | 176.14 | 597.21 | 588.64 | Upgrade
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| Construction In Progress | - | 81.27 | 45.88 | 18.71 | 160.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.