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IFCA MSC Bhd
KLSE:IFCAMSC

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IFCA MSC Bhd
KLSE:IFCAMSC
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Price: 0.515 MYR -2.83% Market Closed
Market Cap: 311.7m MYR
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IFCA MSC Bhd?
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Balance Sheet

Balance Sheet Decomposition
IFCA MSC Bhd

Current Assets 101.5m
Cash & Short-Term Investments 75.7m
Receivables 25.2m
Other Current Assets 647.4k
Non-Current Assets 62.1m
Long-Term Investments 10.6m
PP&E 7.2m
Intangibles 42.2m
Other Non-Current Assets 2.2m
Current Liabilities 34.3m
Accounts Payable 150.4k
Other Current Liabilities 34.2m
Non-Current Liabilities 4.1m
Long-Term Debt 915.2k
Other Non-Current Liabilities 3.2m

Balance Sheet
IFCA MSC Bhd

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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
43
41
66
38
42
37
32
33
30
79
Cash
43
41
47
38
42
37
32
33
30
79
Cash Equivalents
0
0
19
0
0
0
0
0
0
0
Short-Term Investments
7
26
5
36
33
38
47
52
43
51
Total Receivables
18
23
17
23
27
19
17
15
15
14
Accounts Receivables
17
21
12
17
23
17
15
12
13
12
Other Receivables
2
2
5
6
5
2
2
3
2
1
Other Current Assets
0
1
1
1
0
0
0
0
0
0
Total Current Assets
70
91
89
97
103
95
97
100
88
93
PP&E Net
9
9
10
9
9
11
9
8
7
8
PP&E Gross
9
9
10
0
9
0
0
0
0
0
Accumulated Depreciation
7
8
9
0
10
0
0
0
0
0
Intangible Assets
13
20
18
13
9
10
11
18
19
17
Goodwill
0
0
25
25
25
25
25
25
25
25
Long-Term Investments
0
1
1
1
0
0
5
8
8
12
Other Long-Term Assets
0
0
0
0
0
0
0
2
2
2
Other Assets
0
0
25
25
25
25
25
25
25
25
Total Assets
93
N/A
121
+30%
142
+18%
145
+2%
146
+1%
141
-4%
147
+5%
161
+9%
149
-7%
156
+5%
Liabilities
Accounts Payable
2
1
1
2
1
0
0
0
0
0
Accrued Liabilities
6
8
8
0
4
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
0
0
Other Current Liabilities
9
13
19
25
20
20
21
27
28
30
Total Current Liabilities
19
22
28
28
26
21
23
28
28
31
Long-Term Debt
0
1
0
0
0
0
2
0
0
1
Deferred Income Tax
2
3
2
2
1
0
0
2
2
2
Minority Interest
0
0
0
0
0
0
0
1
1
0
Other Liabilities
0
0
6
3
0
0
1
1
1
1
Total Liabilities
22
N/A
26
+22%
36
+38%
33
-9%
27
-18%
21
-22%
25
+21%
32
+24%
30
-4%
34
+13%
Equity
Common Stock
48
57
61
84
84
84
84
84
84
84
Retained Earnings
16
28
22
28
36
36
40
47
37
39
Additional Paid In Capital
6
10
23
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
1
1
1
0
Total Equity
71
N/A
94
+33%
106
+12%
112
+5%
119
+7%
120
+0%
122
+2%
129
+6%
119
-8%
121
+2%
Total Liabilities & Equity
93
N/A
121
+30%
142
+18%
145
+2%
146
+1%
141
-4%
147
+5%
161
+9%
149
-7%
156
+5%
Shares Outstanding
Common Shares Outstanding
480
571
608
608
607
607
607
607
605
605

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