Insights Analytics Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	29.97	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	29.97	9.4	5.97	0.79	2
Cash Growth	218.89%	57.47%	659.29%	-60.68%	-
Accounts Receivable	189.48	42.11	32	36.01	19.24
Other Receivables	0.01	0.02	0.07	3.16	3.06
Receivables	189.48	42.13	32.07	39.17	22.3
Inventory	0.52	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	219.97	53.77	38.48	42.7	24.86
Property, Plant & Equipment	2.07	1.04	1.5	1.95	2.71
Long-Term Investments	0.23	0.26	0.43	0.12	0.18
Other Intangible Assets	11.79	13.18	-	-	-
Long-Term Deferred Tax Assets	-	-	0.08	-	-
Total Assets	234.06	68.25	40.49	44.77	27.75
Accounts Payable	101.56	11.17	15.15	19.79	13.92
Accrued Expenses	-	3.14	0.93	0.63	0.01
Short-Term Debt	0.08	-	0.24	6.25	0
Current Portion of Long-Term Debt	-	0.12	0.12	0.06	0.11
Current Portion of Leases	0.03	0.11	0.41	0.37	0.37
Current Income Taxes Payable	4.86	2.93	2.09	0.25	-
Current Unearned Revenue	1.74	0.33	0.42	0.05	0.17
Other Current Liabilities	-	4.18	0.07	0	0.02
Total Current Liabilities	108.27	21.98	19.43	27.4	14.61
Long-Term Debt	0.02	0.66	0.78	0.95	1.01
Long-Term Leases	-	0.13	0.36	0.73	1.18
Long-Term Deferred Tax Liabilities	1.76	0.3	-	0.04	0.09
Other Long-Term Liabilities	2.18	6.28	-	-	-
Total Liabilities	112.22	29.35	20.57	29.12	16.89
Common Stock	61.03	1	1	1	1
Retained Earnings	79.41	37.94	18.94	14.65	9.86
Comprehensive Income & Other	-18.56	-	-	-	-
Total Common Equity	121.88	38.94	19.94	15.65	10.86
Minority Interest	-0.04	-0.03	-0.02	-	-
Shareholders' Equity	121.84	38.9	19.93	15.65	10.86
Total Liabilities & Equity	234.06	68.25	40.49	44.77	27.75
Total Debt	0.13	1.02	1.91	8.35	2.68
Net Cash (Debt)	29.84	8.38	4.06	-7.57	-0.68
Net Cash Growth	256.21%	106.36%	-	-	-
Net Cash Per Share	0.07	8.38	4.06	-7.57	-0.68
Filing Date Shares Outstanding	550.6	1	1	1	1
Total Common Shares Outstanding	550.6	1	1	1	1
Working Capital	111.7	31.79	19.05	15.3	10.26
Book Value Per Share	0.22	38.94	19.94	15.65	10.86
Tangible Book Value	110.09	25.76	19.94	15.65	10.86
Tangible Book Value Per Share	0.20	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	-	-	-