Insights Analytics Berhad (KLSE:IAB)
1.260
+0.020 (1.61%)
At close: Jun 9, 2026
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 | - | - | - |