Insights Analytics Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	9.37	5.47	0.76	1.33
Short-Term Investments	0.02	0.5	0.03	0.66
Trading Asset Securities	-	-	-	0
Cash & Short-Term Investments	9.4	5.97	0.79	2
Cash Growth	57.47%	659.29%	-60.68%	-
Accounts Receivable	42.11	32	36.01	19.24
Other Receivables	0.02	0.07	3.16	3.06
Receivables	42.13	32.07	39.17	22.3
Inventory	0.52	0.05	1.44	0.19
Prepaid Expenses	1.33	-	-	-
Restricted Cash	0.4	0.39	1.31	0.37
Total Current Assets	53.77	38.48	42.7	24.86
Property, Plant & Equipment	1.04	1.5	1.95	2.71
Long-Term Investments	0.26	0.43	0.12	0.18
Other Intangible Assets	13.18	-	-	-
Long-Term Deferred Tax Assets	-	0.08	-	-
Total Assets	68.25	40.49	44.77	27.75
Accounts Payable	11.17	15.15	19.79	13.92
Accrued Expenses	3.14	0.93	0.63	0.01
Short-Term Debt	-	0.24	6.25	0
Current Portion of Long-Term Debt	0.12	0.12	0.06	0.11
Current Portion of Leases	0.11	0.41	0.37	0.37
Current Income Taxes Payable	2.93	2.09	0.25	-
Current Unearned Revenue	0.33	0.42	0.05	0.17
Other Current Liabilities	4.18	0.07	0	0.02
Total Current Liabilities	21.98	19.43	27.4	14.61
Long-Term Debt	0.66	0.78	0.95	1.01
Long-Term Leases	0.13	0.36	0.73	1.18
Long-Term Deferred Tax Liabilities	0.3	-	0.04	0.09
Other Long-Term Liabilities	6.28	-	-	-
Total Liabilities	29.35	20.57	29.12	16.89
Common Stock	1	1	1	1
Retained Earnings	37.94	18.94	14.65	9.86
Total Common Equity	38.94	19.94	15.65	10.86
Minority Interest	-0.03	-0.02	-	-
Shareholders' Equity	38.9	19.93	15.65	10.86
Total Liabilities & Equity	68.25	40.49	44.77	27.75
Total Debt	1.02	1.91	8.35	2.68
Net Cash (Debt)	8.38	4.06	-7.57	-0.68
Net Cash Growth	106.36%	-	-	-
Net Cash Per Share	8.38	4.06	-7.57	-0.68
Filing Date Shares Outstanding	1	1	1	1
Total Common Shares Outstanding	1	1	1	1
Working Capital	31.79	19.05	15.3	10.26
Book Value Per Share	38.94	19.94	15.65	10.86
Tangible Book Value	25.76	19.94	15.65	10.86
Tangible Book Value Per Share	25.76	19.94	15.65	10.86
Buildings	0.93	0.93	0.93	0.93
Machinery	3.74	3.66	3.74	3.75
Order Backlog	35.34	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.