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IJM Corporation Bhd (IJMS)

Kuala Lumpur

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2.340 -0.020 -0.85%

04:18:34 - Delayed Data. Currency in MYR ( Disclaimer )

Volume: 646,600
Bid/Ask: 2.340 / 2.350
Day's Range: 2.340 - 2.370

Type: Equity

Market: Malaysia

ISIN: MYL3336OO004

S/N: 3336

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IJMS Balance Sheet

Assess the latest IJM Corporation Bhd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IJMS Annual Report data, financial summaries and charts are available for IJM Corporation Bhd investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

12852.65

12143.49

11823.78

11834.45

Cash and Short Term Investments	3838.88	3428.98	3152.39	2867.77
Cash	-	-	-	-
Cash & Equivalents	-	-	2516.66	1802.4
Short Term Investments	3211.74	2815.97	-	523.43
Total Receivables, Net	2399.99	2137.36	1998.62	1639.19
Accounts Receivables - Trade, Net	2297.95	2034.94	1891.63	1193.15
Total Inventory	6611.74	6571.54	6669.14	6672.6
Prepaid Expenses	-	-	-	25.07
Other Current Assets, Total	2.04	5.6	3.62	629.83

Total Assets

21299.86

20614.76

20535.05

20510.6

Property/Plant/Equipment, Total - Net	1307.17	1196.06	1204.91	1212.56
Property/Plant/Equipment, Total - Gross	-	-	-	2119.08
Accumulated Depreciation, Total	-	-	-	-906.52
Goodwill, Net	-	-	-	108.24
Intangibles, Net	4003.26	112.33	117.57	17.18
Long Term Investments	1420.77	1391.34	1509.66	1495.23
Note Receivable - Long Term	102.04	102.43	106.99	397.41
Other Long Term Assets, Total	1265.39	1354.93	1395.05	1247.12
Other Assets, Total	8503.29	12285.37	9793.96	11373.06

Total Current Liabilities

5748.92

5013.7

4955.16

4800.79

Accounts Payable	2738.37	2566.31	2840.42	934.62
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	982.46
Notes Payable/Short Term Debt	2150.67	1218.91	984.9	775.83
Current Port. of LT Debt/Capital Leases	-	780.34	736.06	963.15
Other Current liabilities, Total	847.77	448.14	393.78	1144.73

Total Liabilities

10316.09

9646.67

9659.92

9549.52

Total Long Term Debt	3489.28	3550.1	3620.86	3837.18
Long Term Debt	3434.73	3499.84	3569.64	3650.98
Capital Lease Obligations	54.56	50.26	51.22	186.2
Deferred Income Tax	494.7	492.95	489.89	491.16
Minority Interest	253.64	277.16	269.04	269.49
Other Liabilities, Total	-1821.12	-2568.79	-2322.24	-2296.91

Total Equity

10983.76

10968.09

10875.12

10961.07

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6132.41	6132.41	6132.41	6132.41
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4038.66	4008.36	3914.67	4024.57
Treasury Stock - Common	-235.1	-235.1	-230.83	-224.91
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1047.8	1062.43	1058.88	1029

Total Liabilities & Shareholders' Equity

21299.86

20614.76

20535.05

20510.6

Total Common Shares Outstanding

3799.27

3506.48

3512.41

3512.9

Total Preferred Shares Outstanding

* In Millions of MYR (except for per share items)

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