IJM Corporation Berhad (KLSE:IJM)
Malaysia
· Delayed Price · Currency is MYR 2.250
-0.010 (-0.44%)
At close: Dec 5, 2025
IJM Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,887 | 1,877 | 1,802 | 1,834 | 1,067 | Upgrade
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| Short-Term Investments | 1,894 | 538.23 | 444.73 | 523.43 | 699.77 | 755.38 | Upgrade
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| Trading Asset Securities | 421.97 | 576.2 | 657.94 | 541.93 | 611.28 | 689.36 | Upgrade
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| Cash & Short-Term Investments | 2,315 | 3,002 | 2,980 | 2,868 | 3,145 | 2,512 | Upgrade
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| Cash Growth | -22.39% | 0.74% | 3.90% | -8.82% | 25.20% | 11.02% | Upgrade
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| Accounts Receivable | 2,862 | 1,888 | 1,592 | 1,193 | 1,297 | 1,532 | Upgrade
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| Other Receivables | 75.69 | 457.95 | 472.87 | 397.41 | 298.15 | 312.12 | Upgrade
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| Receivables | 2,938 | 2,399 | 2,138 | 1,639 | 1,627 | 1,913 | Upgrade
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| Inventory | 6,709 | 6,454 | 6,297 | 6,673 | 7,037 | 7,361 | Upgrade
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| Prepaid Expenses | - | 128.53 | 28.78 | 25.07 | 38.63 | 77.97 | Upgrade
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| Restricted Cash | - | 352.32 | 585.6 | 535.48 | 403.18 | 607.51 | Upgrade
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| Other Current Assets | 2.5 | 51.72 | 73.86 | 94.35 | 107.24 | 128.43 | Upgrade
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| Total Current Assets | 11,965 | 12,387 | 12,103 | 11,834 | 12,359 | 12,601 | Upgrade
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| Property, Plant & Equipment | 1,562 | 1,470 | 1,357 | 1,213 | 1,240 | 3,073 | Upgrade
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| Long-Term Investments | 2,493 | 2,104 | 1,938 | 1,495 | 1,433 | 1,751 | Upgrade
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| Goodwill | - | 108.24 | 108.24 | 108.24 | 79.74 | 79.74 | Upgrade
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| Other Intangible Assets | 3,420 | 1,305 | 1,324 | 1,355 | 1,354 | 1,336 | Upgrade
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| Long-Term Accounts Receivable | - | 161.13 | 22.08 | 92.24 | 0.89 | 0.89 | Upgrade
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| Long-Term Deferred Tax Assets | 483.84 | 482.68 | 505.43 | 463.51 | 458.46 | 482.85 | Upgrade
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| Long-Term Deferred Charges | - | 2,143 | 2,562 | 2,657 | 2,803 | 2,754 | Upgrade
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| Other Long-Term Assets | 2,166 | 1,578 | 1,395 | 1,247 | 1,208 | 1,409 | Upgrade
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| Total Assets | 22,090 | 21,769 | 21,315 | 20,511 | 21,012 | 23,486 | Upgrade
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| Accounts Payable | 3,287 | 1,518 | 1,165 | 934.62 | 1,011 | 1,298 | Upgrade
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| Accrued Expenses | - | 318.38 | 311.08 | 982.46 | 1,036 | 964.99 | Upgrade
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| Short-Term Debt | 1,101 | 972.12 | 1,046 | 960.77 | 730.69 | 983.76 | Upgrade
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| Current Portion of Long-Term Debt | 1,796 | 1,113 | 882.4 | 938.03 | 899.99 | 867.3 | Upgrade
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| Current Portion of Leases | 17.63 | 26.05 | 24.46 | 25.12 | 16.71 | 20.88 | Upgrade
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| Current Income Taxes Payable | 45.13 | 53.14 | 81.3 | 86.52 | 25.62 | 27 | Upgrade
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| Current Unearned Revenue | 585.56 | 444.02 | 428.9 | 309.09 | 226.9 | 323.66 | Upgrade
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| Other Current Liabilities | 2.39 | 1,079 | 1,076 | 564.19 | 615.6 | 660.99 | Upgrade
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| Total Current Liabilities | 6,834 | 5,524 | 5,015 | 4,801 | 4,562 | 5,147 | Upgrade
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| Long-Term Debt | 3,081 | 3,961 | 3,800 | 3,651 | 3,899 | 4,942 | Upgrade
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| Long-Term Leases | 42.01 | 181.77 | 197.68 | 186.2 | 153.34 | 137.69 | Upgrade
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| Long-Term Unearned Revenue | - | - | 257.49 | 258.78 | 272.56 | 271.21 | Upgrade
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| Pension & Post-Retirement Benefits | 0.95 | 0.95 | 1.35 | 1.88 | 1.72 | 22.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 482 | 495.74 | 485.28 | 491.16 | 509.4 | 587.45 | Upgrade
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| Other Long-Term Liabilities | 404.26 | 275.22 | 239.48 | 159.74 | 152.54 | 190.23 | Upgrade
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| Total Liabilities | 10,844 | 10,438 | 9,996 | 9,550 | 9,551 | 11,298 | Upgrade
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| Common Stock | 6,132 | 6,132 | 6,132 | 6,132 | 6,128 | 6,117 | Upgrade
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| Retained Earnings | 4,416 | 4,465 | 4,342 | 4,025 | 4,000 | 3,917 | Upgrade
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| Treasury Stock | -237.01 | -237.01 | -235.1 | -224.91 | -189.94 | -36.66 | Upgrade
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| Comprehensive Income & Other | 740.66 | 766.77 | 824.78 | 759.52 | 847.63 | 823.47 | Upgrade
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| Total Common Equity | 11,052 | 11,127 | 11,064 | 10,692 | 10,785 | 10,821 | Upgrade
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| Minority Interest | 193.49 | 203.48 | 254.57 | 269.49 | 675.26 | 1,368 | Upgrade
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| Shareholders' Equity | 11,246 | 11,331 | 11,319 | 10,961 | 11,461 | 12,188 | Upgrade
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| Total Liabilities & Equity | 22,090 | 21,769 | 21,315 | 20,511 | 21,012 | 23,486 | Upgrade
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| Total Debt | 6,037 | 6,254 | 5,951 | 5,761 | 5,700 | 6,952 | Upgrade
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| Net Cash (Debt) | -3,722 | -3,252 | -2,971 | -2,893 | -2,555 | -4,440 | Upgrade
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| Net Cash Per Share | -1.06 | -0.93 | -0.85 | -0.82 | -0.71 | -1.22 | Upgrade
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| Filing Date Shares Outstanding | 3,505 | 3,505 | 3,506 | 3,509 | 3,527 | 3,610 | Upgrade
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| Total Common Shares Outstanding | 3,505 | 3,505 | 3,506 | 3,513 | 3,532 | 3,617 | Upgrade
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| Working Capital | 5,131 | 6,863 | 7,088 | 7,034 | 7,796 | 7,454 | Upgrade
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| Book Value Per Share | 2.91 | 2.93 | 2.91 | 2.80 | 2.81 | 2.76 | Upgrade
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| Tangible Book Value | 7,632 | 9,714 | 9,632 | 9,229 | 9,352 | 9,405 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 2.53 | 2.51 | 2.39 | 2.41 | 2.37 | Upgrade
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| Land | - | 188.49 | 189.42 | 102.34 | 100.41 | 102.16 | Upgrade
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| Buildings | - | 197.58 | 191.22 | 185.62 | 161.25 | 577.6 | Upgrade
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| Machinery | - | 1,527 | 1,464 | 1,374 | 1,359 | 2,065 | Upgrade
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| Construction In Progress | - | 155.64 | 40.83 | 19.29 | 108.6 | 57.55 | Upgrade
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| Order Backlog | - | 7,600 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.