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Iconic Worldwide Bhd
KLSE:ICONIC

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Iconic Worldwide Bhd
KLSE:ICONIC
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Price: 0.075 MYR Market Closed
Market Cap: 126.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Iconic Worldwide Bhd

Current Assets 82.2m
Cash & Short-Term Investments 36.3m
Receivables 4.1m
Other Current Assets 41.9m
Non-Current Assets 212.5m
Long-Term Investments 67m
PP&E 145.5m
Current Liabilities 40m
Accounts Payable 19.2m
Other Current Liabilities 20.8m
Non-Current Liabilities 81.6m
Long-Term Debt 77.7m
Other Non-Current Liabilities 3.9m

Balance Sheet
Iconic Worldwide Bhd

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Balance Sheet
Currency: MYR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5
3
2
3
3
0
24
26
22
13
Cash
5
3
2
3
3
0
0
0
0
13
Cash Equivalents
0
0
0
0
0
0
24
26
22
0
Short-Term Investments
19
15
10
7
6
1
0
0
0
0
Total Receivables
8
7
9
11
6
2
10
6
26
10
Accounts Receivables
3
4
4
5
3
0
10
6
26
10
Other Receivables
5
3
5
7
4
2
0
0
0
0
Inventory
3
2
2
2
28
20
38
42
78
37
Total Current Assets
34
27
23
23
43
27
72
74
126
60
PP&E Net
76
71
69
71
51
49
51
109
214
221
PP&E Gross
76
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
38
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
6
6
6
7
7
7
7
7
21
Other Long-Term Assets
1
1
1
1
1
0
0
0
0
0
Total Assets
116
N/A
105
-10%
99
-6%
101
+2%
101
+0%
83
-18%
129
+56%
190
+47%
347
+83%
302
-13%
Liabilities
Accounts Payable
2
2
1
1
2
1
4
13
43
21
Short-Term Debt
0
0
0
0
0
0
1
1
6
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
1
1
10
15
Other Current Liabilities
6
6
7
7
8
3
0
0
0
0
Total Current Liabilities
8
8
8
8
9
4
5
14
60
36
Long-Term Debt
5
4
4
4
4
3
6
5
81
85
Deferred Income Tax
3
3
4
4
5
4
4
4
5
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
16
N/A
15
-4%
16
+5%
16
+0%
17
+9%
11
-36%
15
+35%
23
+52%
146
+535%
125
-14%
Equity
Common Stock
189
189
17
23
23
46
80
124
148
148
Retained Earnings
104
117
27
21
61
26
34
43
53
28
Additional Paid In Capital
15
15
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
12
14
0
41
0
0
0
0
0
0
Treasury Stock
11
11
0
0
0
0
0
0
0
0
Total Equity
100
N/A
90
-11%
83
-7%
85
+2%
84
-1%
72
-14%
114
+59%
167
+46%
201
+21%
177
-12%
Total Liabilities & Equity
116
N/A
105
-10%
99
-6%
101
+2%
101
+0%
83
-18%
129
+56%
190
+47%
347
+83%
302
-13%
Shares Outstanding
Common Shares Outstanding
174
174
174
226
226
259
336
437
562
562

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