I

Ideal Capital Bhd
KLSE:IDEAL

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Ideal Capital Bhd
KLSE:IDEAL
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Price: 3.5 MYR
Market Cap: 1.8B MYR

Balance Sheet

Balance Sheet Decomposition
Ideal Capital Bhd

Current Assets 1.5B
Cash & Short-Term Investments 38.8m
Receivables 380m
Other Current Assets 1.1B
Non-Current Assets 220.1m
Long-Term Investments 155.1m
PP&E 10.6m
Intangibles 54.4m
Current Liabilities 442.2m
Accounts Payable 432.5m
Short-Term Debt 9.7m
Non-Current Liabilities 506.2m
Long-Term Debt 442.3m
Other Non-Current Liabilities 63.9m

Balance Sheet
Ideal Capital Bhd

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Balance Sheet
Currency: MYR
Dec-2001 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
Assets
Cash & Cash Equivalents
0
1
0
0
1
0
0
0
1
0
1
2
0
0
3
67
4
21
89
17
27
13
18
18
Cash
0
1
0
0
1
0
0
0
1
0
1
2
0
0
0
0
4
21
0
17
27
13
18
18
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
67
0
0
89
0
0
0
0
0
Short-Term Investments
0
1
1
1
0
0
7
5
5
5
6
6
6
0
0
0
0
19
0
13
34
28
15
15
Total Receivables
5
1
4
2
2
2
3
3
1
4
3
2
27
0
0
27
133
370
428
320
273
242
221
239
Accounts Receivables
4
1
4
2
1
2
3
2
1
4
3
2
26
0
0
26
133
370
348
320
225
188
187
165
Other Receivables
1
1
0
1
0
0
0
2
0
0
0
0
1
0
0
1
0
0
80
0
48
54
34
74
Inventory
40
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
Other Current Assets
2
1
2
2
3
2
5
1
1
0
1
1
0
0
0
0
0
0
0
0
32
65
87
93
Total Current Assets
47
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
PP&E Net
21
17
15
14
14
18
8
8
8
8
1
1
0
0
0
0
1
1
2
2
2
3
5
9
PP&E Gross
21
17
15
14
14
18
8
8
8
8
1
1
0
0
0
0
0
0
0
0
2
3
5
9
Accumulated Depreciation
4
5
6
7
7
2
2
2
2
2
1
1
0
0
0
0
0
0
0
0
3
4
8
10
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
189
115
116
116
114
69
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
4
4
5
0
0
5
5
5
5
155
157
158
158
159
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156
0
159
177
85
92
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
189
115
116
116
114
69
Total Assets
69
N/A
53
-23%
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%
Liabilities
Accounts Payable
0
1
0
0
0
0
0
0
0
0
0
0
1
1
7
105
191
269
199
359
311
315
301
267
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
27
25
41
Short-Term Debt
13
11
8
8
7
7
5
12
9
5
8
10
0
0
0
0
0
0
0
0
3
0
0
0
Current Portion of Long-Term Debt
29
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
7
7
7
7
17
Other Current Liabilities
6
3
5
7
7
10
14
12
10
13
11
10
6
0
42
31
0
0
238
0
96
30
272
305
Total Current Liabilities
48
17
14
16
14
17
20
24
19
19
19
20
136
1
49
136
191
270
440
366
431
378
605
630
Long-Term Debt
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
22
125
101
95
403
360
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
0
9
0
0
9
28
153
162
54
49
43
48
58
Total Liabilities
56
N/A
17
-70%
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%
Equity
Common Stock
18
54
54
54
54
54
54
54
54
54
54
54
110
0
0
110
110
171
525
526
528
528
540
540
Retained Earnings
5
18
21
26
32
30
30
33
36
36
35
34
33
0
0
33
17
36
89
28
88
127
113
194
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
13
N/A
36
+185%
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%
Total Liabilities & Equity
69
N/A
53
-23%
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%
Shares Outstanding
Common Shares Outstanding
18
54
54
54
54
54
54
54
54
54
54
54
110
0
0
110
110
110
464
465
500
500
500
500
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136
136
136
102
102
0
0