I
Ideal Capital Bhd
KLSE:IDEAL
Ideal Capital Bhd
KLSE:IDEAL
Price:
3.5
MYR
Market Closed
Market Cap:
1.8B
MYR
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I
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Ideal Capital Bhd
KLSE:IDEAL
|
MY |
Balance Sheet
Balance Sheet Decomposition
Ideal Capital Bhd
Ideal Capital Bhd
Balance Sheet Decomposition is not available for
Ideal Capital Bhd
Ideal Capital Bhd
Balance Sheet
Ideal Capital Bhd
Ideal Capital Bhd
Currency: MYR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
3
|
67
|
4
|
21
|
89
|
17
|
27
|
13
|
18
|
18
|
25
|
|
| Cash |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
4
|
21
|
0
|
17
|
27
|
13
|
18
|
18
|
25
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
67
|
0
|
0
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
0
|
0
|
7
|
5
|
5
|
5
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
19
|
0
|
13
|
34
|
28
|
15
|
15
|
14
|
|
| Total Receivables |
1
|
4
|
2
|
2
|
2
|
3
|
3
|
1
|
4
|
3
|
2
|
27
|
0
|
0
|
27
|
133
|
370
|
428
|
320
|
273
|
242
|
221
|
239
|
480
|
|
| Accounts Receivables |
1
|
4
|
2
|
1
|
2
|
3
|
2
|
1
|
4
|
3
|
2
|
26
|
0
|
0
|
26
|
133
|
370
|
348
|
320
|
225
|
188
|
187
|
165
|
480
|
|
| Other Receivables |
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
80
|
0
|
48
|
54
|
34
|
74
|
0
|
|
| Inventory |
32
|
26
|
25
|
17
|
20
|
21
|
28
|
22
|
20
|
24
|
24
|
123
|
0
|
0
|
123
|
168
|
222
|
371
|
476
|
398
|
370
|
1 006
|
1 087
|
1 440
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
2
|
5
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
65
|
87
|
93
|
0
|
|
| Total Current Assets |
36
|
33
|
30
|
22
|
24
|
37
|
37
|
29
|
29
|
34
|
36
|
217
|
0
|
0
|
217
|
306
|
632
|
887
|
826
|
763
|
718
|
1 348
|
1 451
|
1 960
|
|
| PP&E Net |
17
|
15
|
14
|
14
|
18
|
8
|
8
|
8
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
9
|
9
|
|
| PP&E Gross |
17
|
15
|
14
|
14
|
18
|
8
|
8
|
8
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
9
|
0
|
|
| Accumulated Depreciation |
5
|
6
|
7
|
7
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
8
|
10
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
189
|
115
|
116
|
116
|
114
|
69
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
0
|
0
|
5
|
5
|
5
|
5
|
155
|
157
|
158
|
158
|
159
|
181
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
0
|
159
|
177
|
85
|
92
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
189
|
115
|
116
|
116
|
114
|
69
|
0
|
|
| Total Assets |
53
N/A
|
48
-10%
|
44
-8%
|
36
-18%
|
42
+16%
|
45
+7%
|
45
+0%
|
37
-17%
|
37
N/A
|
38
+2%
|
40
+4%
|
223
+460%
|
0
N/A
|
0
N/A
|
223
N/A
|
312
+40%
|
647
+108%
|
1 239
+92%
|
1 098
-11%
|
1 197
+9%
|
1 172
-2%
|
1 710
+46%
|
1 782
+4%
|
2 149
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
105
|
191
|
269
|
199
|
359
|
311
|
315
|
301
|
267
|
742
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
27
|
25
|
41
|
0
|
|
| Short-Term Debt |
11
|
8
|
8
|
7
|
7
|
5
|
12
|
9
|
5
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
7
|
7
|
7
|
17
|
10
|
|
| Other Current Liabilities |
3
|
5
|
7
|
7
|
10
|
14
|
12
|
10
|
13
|
11
|
10
|
6
|
0
|
42
|
31
|
0
|
0
|
238
|
0
|
96
|
30
|
272
|
305
|
0
|
|
| Total Current Liabilities |
17
|
14
|
16
|
14
|
17
|
20
|
24
|
19
|
19
|
19
|
20
|
136
|
1
|
49
|
136
|
191
|
270
|
440
|
366
|
431
|
378
|
605
|
630
|
752
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
22
|
125
|
101
|
95
|
403
|
360
|
410
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
9
|
28
|
153
|
162
|
54
|
49
|
43
|
48
|
58
|
100
|
|
| Total Liabilities |
17
N/A
|
14
-15%
|
16
+15%
|
14
-15%
|
18
+27%
|
20
+14%
|
24
+18%
|
19
-20%
|
19
-1%
|
19
+1%
|
20
+6%
|
145
+624%
|
0
N/A
|
0
N/A
|
145
N/A
|
218
+50%
|
440
+101%
|
625
+42%
|
544
-13%
|
581
+7%
|
517
-11%
|
1 056
+104%
|
1 048
-1%
|
1 262
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
110
|
0
|
0
|
110
|
110
|
171
|
525
|
526
|
528
|
528
|
540
|
540
|
540
|
|
| Retained Earnings |
18
|
21
|
26
|
32
|
30
|
30
|
33
|
36
|
36
|
35
|
34
|
33
|
0
|
0
|
33
|
17
|
36
|
89
|
28
|
88
|
127
|
113
|
194
|
347
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
36
N/A
|
34
-7%
|
28
-18%
|
22
-20%
|
24
+9%
|
24
+2%
|
21
-14%
|
18
-13%
|
18
+1%
|
19
+4%
|
20
+3%
|
77
+293%
|
0
N/A
|
0
N/A
|
77
N/A
|
93
+20%
|
207
+122%
|
614
+197%
|
554
-10%
|
616
+11%
|
655
+6%
|
654
0%
|
734
+12%
|
888
+21%
|
|
| Total Liabilities & Equity |
53
N/A
|
48
-10%
|
44
-8%
|
36
-18%
|
42
+16%
|
45
+7%
|
45
+0%
|
37
-17%
|
37
N/A
|
38
+2%
|
40
+4%
|
223
+460%
|
0
N/A
|
0
N/A
|
223
N/A
|
312
+40%
|
647
+108%
|
1 239
+92%
|
1 098
-11%
|
1 197
+9%
|
1 172
-2%
|
1 710
+46%
|
1 782
+4%
|
2 149
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
110
|
0
|
0
|
110
|
110
|
110
|
464
|
465
|
500
|
500
|
500
|
500
|
500
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
136
|
136
|
102
|
102
|
0
|
0
|
0
|
|
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