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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	10.32	2.33	12.03	2.46	7.44
Short-Term Investments	-	0.22	0.19	0.57	0.24
Cash & Short-Term Investments	10.32	2.55	12.22	3.03	7.68
Cash Growth	44.21%	-79.15%	303.06%	-60.52%	-
Accounts Receivable	49.18	35.11	12.87	27.25	12.42
Other Receivables	-	0.06	0.01	-	0.01
Receivables	49.18	35.17	12.88	27.25	12.43
Inventory	2.58	0.82	0.75	0.77	0.45
Prepaid Expenses	-	5.72	4.48	8.62	2.62
Other Current Assets	1.25	1.29	4.56	2.15	0.58
Total Current Assets	63.33	45.55	34.9	41.82	23.75
Property, Plant & Equipment	12.44	12.27	11.07	9.28	5.45
Total Assets	75.77	57.82	45.96	51.1	29.2
Accounts Payable	14.65	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	3.98	0.78	1.1	1.03	0.54
Current Portion of Leases	0.35	0.22	0.18	0.16	0.09
Current Income Taxes Payable	0.57	0.87	0.58	0.51	0.95
Current Unearned Revenue	2.11	3.53	8.2	20.32	6.13
Other Current Liabilities	-	6.13	4.25	1.94	0.93
Total Current Liabilities	21.66	30.11	23.14	33.09	18.12
Long-Term Debt	6.59	7.62	8.02	5.64	3.27
Long-Term Leases	0.8	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	29.35	38.85	31.98	39.64	21.79
Common Stock	39.37	13.95	3.2	3.2	3.2
Retained Earnings	17.8	15.77	10.78	8.26	4.21
Comprehensive Income & Other	-10.75	-10.75	-	-	-
Shareholders' Equity	46.42	18.97	13.98	11.46	7.41
Total Liabilities & Equity	75.77	57.82	45.96	51.1	29.2
Total Debt	11.71	13.19	14.32	10.16	6.4
Net Cash (Debt)	-1.39	-10.65	-2.1	-7.13	1.28
Net Cash Per Share	-0.00	-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	46.42	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.