3336.KL | IJM Corporation Berhad Annual & Quarterly

Annual Balance Sheets

(In MYR)

Breakdown	2024	2023	2022	2021	2020
Total Assets	21.31 Billion	20.51 Billion	21.01 Billion	23.48 Billion	23.45 Billion
Total Current Assets	12.1 Billion	11.83 Billion	12.35 Billion	12.6 Billion	11.89 Million
Cash And Short Term Investments	2.94 Billion	2.83 Billion	3.11 Billion	2.48 Billion	2.26 Billion
Cash and Cash Equivalents	2.28 Billion	2.28 Billion	2.5 Billion	1.79 Billion	910.11 Million
Short Term Investments	657.93 Million	541.93 Million	611.27 Million	689.35 Million	818.07 Million
Net Receivables	1.59 Billion	1.19 Billion	1.29 Billion	1.53 Billion	1.69 Billion
Inventory	6.29 Billion	6.67 Billion	7.03 Billion	7.36 Billion	7.69 Billion
Other Current Assets	1.89 Billion	1.64 Billion	1.49 Billion	1.88 Billion	11.89 Million
Total Non-Current Assets	9.21 Billion	8.67 Billion	8.65 Billion	10.88 Billion	10.68 Billion
Net PPE	1.37 Billion	1.23 Billion	1.25 Billion	3.09 Billion	3.02 Billion
Good Will And Intangible Assets	3.97 Billion	4.1 Billion	4.21 Billion	4.14 Billion	1.44 Billion
Good Will	108.23 Million	108.23 Million	79.73 Million	79.73 Million	79.46 Million
Intangible Assets	3.86 Billion	3.99 Billion	4.13 Billion	4.06 Billion	1.36 Billion
Long-Term Investments	1.28 Billion	953.29 Million	821.79 Million	1.06 Billion	1.77 Billion
Tax Assets	505.43 Million	463.51 Million	458.45 Million	482.84 Million	-
Other Non Current Assets	2.07 Billion	1.92 Billion	1.89 Billion	2.09 Billion	4.43 Billion
Other Assets	-	-	-	-	12.75 Billion
Total Liabilities	9.99 Billion	9.54 Billion	9.55 Billion	11.29 Billion	33.18 Million
Total Current Liabilities	5.01 Billion	4.8 Billion	4.56 Billion	5.14 Billion	33.18 Million
Account Payables	1.18 Billion	955.31 Million	1.03 Billion	1.31 Billion	1.21 Billion
Tax Payables	85.29 Million	91.41 Million	31.26 Million	27 Million	-
Short Term Debt	1.75 Billion	1.73 Billion	1.64 Billion	1.87 Billion	2.36 Billion
Deferred Revenue	-	-	-	-	-3.58 Billion
Other Current Liabilities	2.06 Billion	2.1 Billion	1.87 Billion	1.96 Billion	33.18 Million
Total Non Current Liabilities	4.98 Billion	4.74 Billion	4.98 Billion	6.15 Billion	5.63 Billion
Long-Term Debt	3.99 Billion	3.83 Billion	4.05 Billion	5.07 Billion	4.68 Billion
Deferred Revenue Non Current	257.48 Million	258.77 Million	272.55 Million	271.21 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	240.82 Million	161.61 Million	154.25 Million	212.58 Million	944.46 Million
Other Liabilities	-	-	-	-	-5.63 Billion
Total Equity	11.31 Billion	10.96 Billion	11.46 Billion	12.18 Billion	11.64 Billion
Stock Holders Equity	11.06 Billion	10.69 Billion	10.78 Billion	10.82 Billion	10.45 Billion
Common Stock	6.13 Billion	6.13 Billion	6.12 Billion	6.11 Billion	6.11 Billion
Retained Earnings	4.34 Billion	4.02 Billion	4 Billion	3.91 Billion	3.6 Billion
Accumulated other comprehensive income	824.78 Million	759.51 Million	847.62 Million	823.46 Million	756.5 Million
Common Stock Equity	11.06 Billion	10.69 Billion	10.78 Billion	10.82 Billion	10.45 Billion
Capital Lease Obligation	222.14 Million	211.32 Million	170.04 Million	158.57 Million	157.19 Million
Total Investments	1.93 Billion	1.49 Billion	1.43 Billion	1.75 Billion	2.59 Billion
Total Debt	5.75 Billion	5.57 Billion	5.69 Billion	6.95 Billion	7.05 Billion
Net Debt	3.47 Billion	3.28 Billion	3.19 Billion	5.15 Billion	6.14 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	21.27 Billion	21.31 Billion	21.31 Billion	21.29 Billion	20.61 Billion	20.53 Billion
Total Current Assets	11.99 Billion	12.1 Billion	12.1 Billion	12.85 Billion	12.14 Billion	11.82 Billion
Cash And Short Term Investments	3.4 Billion	2.94 Billion	2.94 Billion	3.83 Billion	3.43 Billion	3.15 Billion
Cash and Cash Equivalents	2.55 Billion	2.28 Billion	2.28 Billion	3.21 Billion	2.81 Billion	2.51 Billion
Short Term Investments	843.45 Million	657.93 Million	657.93 Million	627.14 Million	613.01 Million	635.73 Million
Net Receivables	2.22 Billion	1.59 Billion	1.59 Billion	2.29 Billion	2.03 Billion	1.89 Billion
Inventory	6.3 Billion	6.29 Billion	6.29 Billion	6.61 Billion	6.57 Billion	6.66 Billion
Other Current Assets	72.04 Million	1.89 Billion	1.89 Billion	732.96 Million	721.04 Million	746.35 Million
Total Non-Current Assets	9.28 Billion	9.21 Billion	9.21 Billion	8.44 Billion	8.47 Billion	8.71 Billion
Net PPE	1.34 Billion	1.37 Billion	1.37 Billion	1.3 Billion	1.19 Billion	1.2 Billion
Good Will And Intangible Assets	3.93 Billion	3.97 Billion	3.97 Billion	4 Billion	4.07 Billion	4.14 Billion
Good Will	-	108.23 Million	108.23 Million	-	-	-
Intangible Assets	3.93 Billion	3.86 Billion	3.86 Billion	4 Billion	4.07 Billion	4.14 Billion
Long-Term Investments	1.15 Billion	1.28 Billion	1.28 Billion	793.62 Million	778.32 Million	873.92 Million
Tax Assets	512.07 Million	505.43 Million	505.43 Million	450.61 Million	450.56 Million	456.88 Million
Other Non Current Assets	2.33 Billion	2.07 Billion	2.07 Billion	1.89 Billion	1.96 Billion	2.03 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	10.06 Billion	9.99 Billion	9.99 Billion	10.31 Billion	9.64 Billion	9.65 Billion
Total Current Liabilities	5.23 Billion	5.01 Billion	5.01 Billion	5.74 Billion	5.01 Billion	4.95 Billion
Account Payables	2.93 Billion	1.18 Billion	1.18 Billion	2.73 Billion	2.57 Billion	2.85 Billion
Tax Payables	63 Million	85.29 Million	85.29 Million	101.54 Million	84.22 Million	64.04 Million
Short Term Debt	1.8 Billion	1.75 Billion	1.75 Billion	2.16 Billion	1.98 Billion	1.71 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	488.93 Million	2.06 Billion	2.06 Billion	847.76 Million	448.13 Million	393.78 Million
Total Non Current Liabilities	4.83 Billion	4.98 Billion	4.98 Billion	4.56 Billion	4.63 Billion	4.7 Billion
Long-Term Debt	3.73 Billion	3.99 Billion	3.99 Billion	3.48 Billion	3.55 Billion	3.62 Billion
Deferred Revenue Non Current	253 Million	257.48 Million	257.48 Million	256.12 Million	263.35 Million	267.91 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	365.45 Million	240.82 Million	240.82 Million	327.07 Million	326.57 Million	326.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.21 Billion	11.31 Billion	11.31 Billion	10.98 Billion	10.96 Billion	10.87 Billion
Stock Holders Equity	10.94 Billion	11.06 Billion	11.06 Billion	10.73 Billion	10.69 Billion	10.6 Billion
Common Stock	6.13 Billion	6.13 Billion	6.13 Billion	6.13 Billion	6.13 Billion	6.13 Billion
Retained Earnings	4.21 Billion	4.34 Billion	4.34 Billion	4.03 Billion	4 Billion	3.91 Billion
Accumulated other comprehensive income	831.25 Million	824.78 Million	824.78 Million	794.15 Million	785.26 Million	789.83 Million
Common Stock Equity	10.94 Billion	11.06 Billion	11.06 Billion	10.73 Billion	10.69 Billion	10.6 Billion
Capital Lease Obligation	69.07 Million	222.14 Million	222.14 Million	66.67 Million	64.18 Million	67.42 Million
Total Investments	2 Billion	1.93 Billion	1.93 Billion	1.42 Billion	1.39 Billion	1.5 Billion
Total Debt	5.54 Billion	5.75 Billion	5.75 Billion	5.65 Billion	5.53 Billion	5.33 Billion
Net Debt	2.98 Billion	3.47 Billion	3.47 Billion	2.44 Billion	2.72 Billion	2.81 Billion

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