KLSE:ICENTS Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	6.84	12.03	2.46	7.44
Short-Term Investments	0.31	0.19	0.57	0.24
Cash & Short-Term Investments	7.16	12.22	3.03	7.68
Cash Growth	-6.82%	303.07%	-60.52%	-
Accounts Receivable	23.29	12.87	27.25	12.42
Other Receivables	0.07	0.01	-	0.01
Receivables	23.36	12.88	27.25	12.43
Inventory	0.78	0.75	0.77	0.45
Prepaid Expenses	5.59	4.48	8.62	2.62
Other Current Assets	1.37	4.56	2.15	0.58
Total Current Assets	38.25	34.9	41.82	23.75
Property, Plant & Equipment	11.48	11.07	9.28	5.45
Total Assets	49.73	45.97	51.1	29.2
Accounts Payable	6.47	3.11	6.4	7.16
Short-Term Debt	4.18	4.48	2.74	2.31
Current Portion of Long-Term Debt	0.98	1.1	1.03	0.54
Current Portion of Leases	0.21	0.18	0.16	0.09
Current Income Taxes Payable	1.14	0.58	0.51	0.95
Current Unearned Revenue	6.02	8.2	20.32	6.13
Other Current Liabilities	2.87	5.49	1.94	0.93
Total Current Liabilities	21.87	23.14	33.09	18.12
Long-Term Debt	7.82	8.02	5.64	3.27
Long-Term Leases	0.62	0.54	0.59	0.2
Long-Term Deferred Tax Liabilities	0.4	0.29	0.32	0.21
Total Liabilities	30.72	31.98	39.64	21.79
Common Stock	3.2	3.2	3.2	3.2
Retained Earnings	15.82	10.78	8.26	4.21
Shareholders' Equity	19.02	13.98	11.46	7.41
Total Liabilities & Equity	49.73	45.97	51.1	29.2
Total Debt	13.81	14.32	10.16	6.4
Net Cash (Debt)	-6.65	-2.1	-7.13	1.28
Net Cash Per Share	-2.08	-0.66	-2.23	0.40
Filing Date Shares Outstanding	500	3.2	3.2	3.2
Total Common Shares Outstanding	3.2	3.2	3.2	3.2
Working Capital	16.38	11.75	8.73	5.63
Book Value Per Share	5.94	4.37	3.58	2.32
Tangible Book Value	19.02	13.98	11.46	7.41
Tangible Book Value Per Share	5.94	4.37	3.58	2.32
Land	2.35	2.35	2.35	2.35
Buildings	4.46	4.46	3.88	-
Machinery	4.41	3.98	3.81	2.56
Construction In Progress	1.75	1.55	-	1.11
Order Backlog	-	115.9	-	-

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