Ireka Corporation Berhad (KLSE:IREKA)
Malaysia
· Delayed Price · Currency is MYR 0.0100
-0.0050 (-33.33%)
At close: Oct 2, 2025
Ireka Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.46 | 3.32 | 6.16 | 3.36 | 13.94 | 24.96 | Upgrade
|
| Short-Term Investments | - | 0.78 | 0.82 | 0.91 | 3.12 | - | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 4.1 | 6.97 | 4.26 | 17.06 | 24.96 | Upgrade
|
| Cash Growth | -58.53% | -41.20% | 63.50% | -75.00% | -31.65% | 13.25% | Upgrade
|
| Accounts Receivable | 23.03 | 18.78 | 45.05 | 21.35 | 78.35 | 156.12 | Upgrade
|
| Other Receivables | 1.13 | 4.6 | 5.29 | 10.6 | 14.6 | 0.3 | Upgrade
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| Receivables | 24.16 | 23.38 | 50.34 | 31.94 | 92.95 | 156.42 | Upgrade
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| Inventory | 71.6 | 69.29 | 71.8 | 67.82 | 81.51 | 102.33 | Upgrade
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| Prepaid Expenses | - | 0.73 | 0.76 | 0.76 | 1.39 | - | Upgrade
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| Other Current Assets | 3.63 | 4.99 | 4.89 | 4.81 | 6.02 | - | Upgrade
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| Total Current Assets | 99.86 | 102.48 | 134.77 | 109.6 | 198.94 | 283.7 | Upgrade
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| Property, Plant & Equipment | 0.61 | 0.91 | 3.79 | 9.18 | 22.33 | 26.31 | Upgrade
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| Long-Term Investments | - | - | 2.81 | 27.81 | 36.35 | - | Upgrade
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| Other Intangible Assets | - | - | 0.03 | 0.03 | 0.03 | 38.57 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.32 | 1.05 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.06 | 0.06 | Upgrade
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| Other Long-Term Assets | 37.38 | 37.38 | 40.85 | 39.27 | 37.6 | 28.91 | Upgrade
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| Total Assets | 137.85 | 140.78 | 182.57 | 186.95 | 295.31 | 377.55 | Upgrade
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| Accounts Payable | 114.91 | 30.95 | 54.1 | 28.77 | 129.72 | 261.77 | Upgrade
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| Accrued Expenses | - | 28.54 | 25.67 | 20.28 | 18.15 | - | Upgrade
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| Short-Term Debt | 8.47 | - | - | - | 37.72 | 76.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.49 | 76.67 | 8.27 | 15.49 | 16.15 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.64 | 0.65 | 1.85 | 1.83 | 3.2 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.09 | 2.12 | 1.12 | Upgrade
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| Current Unearned Revenue | 36.04 | 47.08 | 47.87 | 23.46 | 10.98 | - | Upgrade
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| Other Current Liabilities | 41.64 | 89.78 | 88 | 75.61 | 108.42 | - | Upgrade
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| Total Current Liabilities | 201.71 | 204.47 | 292.95 | 158.32 | 324.45 | 358.73 | Upgrade
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| Long-Term Debt | 67.61 | 67.61 | - | 67.61 | 67.61 | 3.03 | Upgrade
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| Long-Term Leases | - | 0.33 | 0.99 | 4.86 | 6.68 | 4.04 | Upgrade
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| Pension & Post-Retirement Benefits | 0.54 | 0.59 | 0.59 | 0.86 | 3.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.21 | 0.21 | 0.31 | 0.48 | Upgrade
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| Total Liabilities | 269.99 | 273.13 | 294.74 | 231.87 | 402.75 | 366.28 | Upgrade
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| Common Stock | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | Upgrade
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| Retained Earnings | -338.67 | -338.91 | -334.78 | -275.59 | -343.21 | -239.6 | Upgrade
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| Comprehensive Income & Other | -0.45 | -0.44 | -0.44 | -0.4 | -1.87 | 12.27 | Upgrade
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| Total Common Equity | -131.39 | -131.62 | -127.49 | -68.27 | -137.35 | -19.61 | Upgrade
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| Minority Interest | -0.74 | -0.73 | 15.33 | 23.35 | 29.91 | 30.88 | Upgrade
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| Shareholders' Equity | -132.14 | -132.35 | -112.16 | -44.91 | -107.44 | 11.27 | Upgrade
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| Total Liabilities & Equity | 137.85 | 140.78 | 182.57 | 186.95 | 295.31 | 377.55 | Upgrade
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| Total Debt | 76.73 | 76.06 | 78.3 | 82.59 | 129.34 | 102.92 | Upgrade
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| Net Cash (Debt) | -76.26 | -71.96 | -71.33 | -78.32 | -112.28 | -77.96 | Upgrade
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| Net Cash Per Share | -0.36 | -0.34 | -0.34 | -0.37 | -0.51 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 215 | 227.78 | 227.78 | 227.78 | 227.78 | 208.16 | Upgrade
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| Total Common Shares Outstanding | 215 | 227.78 | 227.78 | 227.78 | 227.78 | 208.16 | Upgrade
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| Working Capital | -101.85 | -101.99 | -158.18 | -48.72 | -125.51 | -75.03 | Upgrade
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| Book Value Per Share | -0.61 | -0.58 | -0.56 | -0.30 | -0.60 | -0.09 | Upgrade
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| Tangible Book Value | -131.39 | -131.62 | -127.52 | -68.3 | -137.39 | -58.18 | Upgrade
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| Tangible Book Value Per Share | -0.61 | -0.58 | -0.56 | -0.30 | -0.60 | -0.28 | Upgrade
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| Land | - | - | - | 0.45 | 0.45 | - | Upgrade
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| Buildings | - | - | 3.22 | 3.72 | 9.41 | - | Upgrade
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| Machinery | - | 0.89 | 0.92 | 4.5 | 35.12 | - | Upgrade
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| Order Backlog | - | - | - | - | - | 981 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.