Ingenieur Gudang Berhad (KLSE:INGENIEU)
Malaysia
· Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Mar 9, 2026
Ingenieur Gudang Berhad Balance Sheet
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.77 | 7.66 | 4.27 | 2.14 | 7.08 | Upgrade
|
| Short-Term Investments | 0.63 | 0.12 | 4.58 | 9.78 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 8.4 | 7.78 | 8.85 | 11.92 | 7.26 | Upgrade
|
| Cash Growth | 7.97% | -12.06% | -25.78% | 64.29% | 191.56% | Upgrade
|
| Accounts Receivable | 29.61 | 21.84 | 4.8 | 6.43 | 10.43 | Upgrade
|
| Other Receivables | 0.23 | 0.31 | 1.41 | 0.61 | 0.14 | Upgrade
|
| Receivables | 29.84 | 22.15 | 6.22 | 7.03 | 10.57 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 1.22 | 0.5 | 0.7 | Upgrade
|
| Other Current Assets | 4.5 | 11.25 | 40.5 | 102 | - | Upgrade
|
| Total Current Assets | 42.75 | 41.29 | 56.78 | 121.46 | 18.53 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.19 | 1.33 | 3.89 | 31.75 | Upgrade
|
| Long-Term Investments | 9 | - | - | - | 6.51 | Upgrade
|
| Goodwill | - | - | - | 0.16 | - | Upgrade
|
| Other Long-Term Assets | 215.27 | 213.83 | 183.9 | 132.35 | 66.03 | Upgrade
|
| Total Assets | 267.59 | 255.31 | 242.01 | 257.85 | 122.82 | Upgrade
|
| Accounts Payable | 26.55 | 11.88 | 5.15 | 8.42 | 12.75 | Upgrade
|
| Accrued Expenses | - | 1.95 | 0.64 | 0.64 | 0.46 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.81 | Upgrade
|
| Current Portion of Long-Term Debt | 1.76 | 1.76 | 2.59 | 41.71 | 0.29 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.27 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.2 | - | 0.1 | - | Upgrade
|
| Current Unearned Revenue | 0.69 | 3.83 | 1.67 | 2.95 | 0.9 | Upgrade
|
| Other Current Liabilities | - | 5.19 | 27.32 | 67 | 14.84 | Upgrade
|
| Total Current Liabilities | 29.09 | 24.82 | 37.41 | 121.08 | 30.41 | Upgrade
|
| Long-Term Debt | 24.52 | 26.29 | 31.45 | 27.39 | 17.81 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.72 | 10.01 | 7.14 | 0.86 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 5.87 | Upgrade
|
| Total Liabilities | 63.32 | 61.12 | 75.99 | 149.36 | 56.01 | Upgrade
|
| Common Stock | 159.58 | 159.58 | 154.67 | 111.64 | 87.84 | Upgrade
|
| Retained Earnings | 38.69 | 28.61 | 3.33 | -14.61 | -33.88 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.69 | 1.87 | 2.35 | Upgrade
|
| Total Common Equity | 198.27 | 188.19 | 158.69 | 98.9 | 56.31 | Upgrade
|
| Minority Interest | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shareholders' Equity | 204.27 | 194.19 | 166.01 | 108.49 | 66.81 | Upgrade
|
| Total Liabilities & Equity | 267.59 | 255.31 | 242.01 | 257.85 | 122.82 | Upgrade
|
| Total Debt | 26.28 | 28.05 | 34.08 | 69.4 | 19.56 | Upgrade
|
| Net Cash (Debt) | -17.88 | -20.27 | -25.23 | -57.48 | -12.3 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.06 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,517 | 1,517 | 1,517 | 1,037 | 744.2 | Upgrade
|
| Total Common Shares Outstanding | 1,517 | 1,517 | 1,476 | 987.93 | 744.2 | Upgrade
|
| Working Capital | 13.66 | 16.47 | 19.36 | 0.38 | -11.88 | Upgrade
|
| Book Value Per Share | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | Upgrade
|
| Tangible Book Value | 198.27 | 188.19 | 158.69 | 98.74 | 56.31 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | Upgrade
|
| Buildings | - | - | - | - | 12.49 | Upgrade
|
| Machinery | - | 1.36 | 3.26 | 7.15 | 10.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.