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Icon Offshore Bhd
KLSE:ICON

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Icon Offshore Bhd
KLSE:ICON
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Price: 1 MYR Market Closed
Market Cap: 623.6m MYR
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Balance Sheet

Balance Sheet Decomposition
Icon Offshore Bhd

Current Assets 122.8m
Cash & Short-Term Investments 53.6m
Receivables 65.4m
Other Current Assets 3.8m
Non-Current Assets 537.8m
PP&E 488.6m
Other Non-Current Assets 49.2m
Current Liabilities 84.2m
Accounts Payable 46.5m
Short-Term Debt 10.5m
Other Current Liabilities 27.2m
Non-Current Liabilities 198.1m
Long-Term Debt 141.1m
Other Non-Current Liabilities 57m

Balance Sheet
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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66
136
50
41
45
25
34
60
113
132
Cash
66
41
50
41
45
25
34
60
113
132
Cash Equivalents
0
95
0
0
0
0
0
0
0
0
Short-Term Investments
9
7
8
7
6
6
36
8
9
16
Total Receivables
0
62
72
94
62
48
54
104
58
45
Accounts Receivables
0
49
64
87
49
37
45
90
46
37
Other Receivables
0
13
8
7
13
11
9
14
12
8
Inventory
0
1
3
3
1
3
1
1
3
4
Other Current Assets
0
3
2
3
2
1
4
3
5
20
Total Current Assets
0
116
136
148
116
83
129
176
188
216
PP&E Net
0
628
1 192
1 114
628
625
598
738
518
492
PP&E Gross
0
628
1 192
1 114
628
625
598
738
518
492
Accumulated Depreciation
0
634
605
634
961
877
890
882
881
779
Intangible Assets
3
3
0
0
0
0
0
2
0
0
Goodwill
181
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
4
4
0
0
0
0
0
0
0
Other Long-Term Assets
0
46
50
48
46
46
53
53
47
18
Other Assets
181
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
789
N/A
1 382
+75%
1 311
-5%
789
-40%
755
-4%
781
+3%
969
+24%
753
-22%
727
-4%
Liabilities
Accounts Payable
0
33
16
33
29
22
8
13
10
14
Accrued Liabilities
0
24
25
24
28
24
22
22
15
17
Short-Term Debt
0
183
129
179
193
187
9
9
10
10
Current Portion of Long-Term Debt
0
417
78
158
408
395
33
39
14
239
Other Current Liabilities
0
11
18
17
11
19
8
187
18
46
Total Current Liabilities
0
668
266
411
668
646
80
271
68
326
Long-Term Debt
0
50
506
347
50
35
313
273
263
0
Deferred Income Tax
0
0
1
2
0
7
13
17
20
23
Minority Interest
0
16
7
14
16
18
27
34
38
32
Other Liabilities
0
34
37
34
0
0
0
0
0
0
Total Liabilities
0
N/A
734
N/A
817
+11%
807
-1%
734
-9%
705
-4%
434
-39%
594
+37%
389
-35%
381
-2%
Equity
Common Stock
0
900
589
900
900
900
1 143
1 147
1 147
318
Retained Earnings
0
846
336
397
846
851
796
773
785
24
Additional Paid In Capital
311
311
311
0
0
0
0
0
0
0
Other Equity
0
1
1
1
1
0
0
1
2
3
Total Equity
0
N/A
55
N/A
565
+926%
504
-11%
55
-89%
49
-11%
347
+605%
375
+8%
365
-3%
345
-5%
Total Liabilities & Equity
0
N/A
789
N/A
1 382
+75%
1 311
-5%
789
-40%
755
-4%
781
+3%
969
+24%
753
-22%
727
-4%
Shares Outstanding
Common Shares Outstanding
0
340
340
340
340
340
533
541
541
542

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