KLSE:ICENTS Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	7.68	2.33	12.03	2.46	7.44
Short-Term Investments	-	0.22	0.19	0.57	0.24
Cash & Short-Term Investments	7.68	2.55	12.22	3.03	7.68
Cash Growth	-37.18%	-79.15%	303.06%	-60.52%	-
Accounts Receivable	49.27	35.11	12.87	27.25	12.42
Other Receivables	-	0.06	0.01	-	0.01
Receivables	49.27	35.17	12.88	27.25	12.43
Inventory	1.03	0.82	0.75	0.77	0.45
Prepaid Expenses	-	5.72	4.48	8.62	2.62
Other Current Assets	1.26	1.29	4.56	2.15	0.58
Total Current Assets	59.23	45.55	34.9	41.82	23.75
Property, Plant & Equipment	12.19	12.27	11.07	9.28	5.45
Total Assets	71.42	57.82	45.96	51.1	29.2
Accounts Payable	12.59	13.09	3.11	6.4	7.16
Accrued Expenses	-	1.65	1.24	-	-
Short-Term Debt	-	3.85	4.48	2.74	2.31
Current Portion of Long-Term Debt	3.26	0.78	1.1	1.03	0.54
Current Portion of Leases	-	0.22	0.18	0.16	0.09
Current Income Taxes Payable	0.72	0.87	0.58	0.51	0.95
Current Unearned Revenue	1	3.53	8.2	20.32	6.13
Other Current Liabilities	-	6.13	4.25	1.94	0.93
Total Current Liabilities	17.56	30.11	23.14	33.09	18.12
Long-Term Debt	7.95	7.62	8.02	5.64	3.27
Long-Term Leases	-	0.72	0.54	0.59	0.2
Long-Term Deferred Tax Liabilities	0.31	0.39	0.29	0.32	0.21
Total Liabilities	25.82	38.85	31.98	39.64	21.79
Common Stock	39.37	13.95	3.2	3.2	3.2
Retained Earnings	16.97	15.77	10.78	8.26	4.21
Comprehensive Income & Other	-10.75	-10.75	-	-	-
Shareholders' Equity	45.59	18.97	13.98	11.46	7.41
Total Liabilities & Equity	71.42	57.82	45.96	51.1	29.2
Total Debt	11.21	13.19	14.32	10.16	6.4
Net Cash (Debt)	-3.53	-10.65	-2.1	-7.13	1.28
Net Cash Per Share	-0.02	-0.21	-0.65	-2.23	0.40
Filing Date Shares Outstanding	500	500	3.2	3.2	3.2
Total Common Shares Outstanding	500	387.5	3.2	3.2	3.2
Working Capital	41.67	15.44	11.75	8.73	5.63
Book Value Per Share	0.09	0.05	4.37	3.58	2.32
Tangible Book Value	45.59	18.97	13.98	11.46	7.41
Tangible Book Value Per Share	0.09	0.05	4.37	3.58	2.32
Land	-	4.44	2.35	2.35	2.35
Buildings	-	4.46	4.46	3.88	-
Machinery	-	4.82	3.98	3.81	2.56
Construction In Progress	-	-	1.55	-	1.11
Order Backlog	-	93.21	-	-	-

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