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IQ Group Holdings Bhd
KLSE:IQGROUP

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IQ Group Holdings Bhd
KLSE:IQGROUP
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Price: 0.585 MYR -3.31% Market Closed
Market Cap: 51.5m MYR
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IQ Group Holdings Bhd?
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Balance Sheet

Balance Sheet Decomposition
IQ Group Holdings Bhd

Current Assets 124.6m
Cash & Short-Term Investments 57.8m
Receivables 33.9m
Other Current Assets 33m
Non-Current Assets 18m
PP&E 12.7m
Intangibles 4.1m
Other Non-Current Assets 1.1m
Current Liabilities 21.7m
Accounts Payable 18.9m
Other Current Liabilities 2.8m
Non-Current Liabilities 1.6m
Long-Term Debt 1.6m

Balance Sheet
IQ Group Holdings Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
26
20
34
26
20
16
0
0
0
25
Cash
26
20
34
26
20
16
0
0
0
25
Short-Term Investments
18
28
23
24
4
6
6
16
20
28
Total Receivables
42
53
62
46
53
51
54
31
36
47
Accounts Receivables
40
53
60
38
46
45
48
29
34
47
Other Receivables
2
0
2
8
7
6
6
2
2
0
Inventory
41
38
48
46
52
49
53
61
43
35
Other Current Assets
3
5
4
4
2
1
4
3
1
2
Total Current Assets
129
144
171
146
132
123
138
124
129
137
PP&E Net
16
15
14
14
13
20
16
15
14
14
PP&E Gross
16
0
0
14
13
20
16
0
0
0
Accumulated Depreciation
24
0
0
21
19
20
39
0
0
0
Intangible Assets
8
10
11
14
16
10
11
9
7
4
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
2
2
0
0
0
0
Other Long-Term Assets
3
3
2
2
2
1
1
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
156
N/A
172
+10%
198
+15%
176
-11%
165
-6%
157
-5%
166
+6%
149
-10%
151
+1%
156
+4%
Liabilities
Accounts Payable
17
0
34
15
12
16
21
21
19
19
Accrued Liabilities
4
0
0
4
3
4
4
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
2
2
2
2
2
Other Current Liabilities
10
2
0
11
10
10
7
1
2
1
Total Current Liabilities
33
33
35
30
25
31
34
24
23
22
Long-Term Debt
0
0
0
0
0
3
6
4
4
3
Deferred Income Tax
2
2
2
1
0
0
0
0
0
0
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
36
N/A
35
-3%
37
+6%
31
-16%
25
-19%
34
+37%
40
+17%
28
-29%
27
-7%
25
-5%
Equity
Common Stock
87
88
96
96
96
96
96
96
96
96
Retained Earnings
27
49
65
47
40
22
25
24
28
35
Additional Paid In Capital
8
0
0
0
0
0
0
0
0
0
Other Equity
2
0
0
2
3
4
5
0
0
0
Total Equity
120
N/A
137
+14%
161
+18%
146
-10%
140
-4%
122
-13%
126
+3%
120
-4%
124
+3%
131
+6%
Total Liabilities & Equity
156
N/A
172
+10%
198
+15%
176
-11%
165
-6%
157
-5%
166
+6%
149
-10%
151
+1%
156
+4%
Shares Outstanding
Common Shares Outstanding
87
88
88
88
88
88
88
88
88
88

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