Infraharta Holdings Berhad (KLSE:IHB)

KLSE:IHB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.84	1.78	1.79	5.86	6.4
Short-Term Investments	1.64	2.11	2.1	0.7	0.34
Cash & Short-Term Investments	9.48	3.89	3.89	6.56	6.75
Cash Growth	144.03%	-0.01%	-40.73%	-2.84%	77.52%
Accounts Receivable	24.9	35.3	34.63	36.42	58.56
Other Receivables	0.87	1.18	0.89	3.48	4.16
Receivables	25.77	36.48	35.52	39.9	62.72
Inventory	16.68	20.15	19.02	13.15	-
Prepaid Expenses	1.43	1.3	1.19	0.22	0.11
Other Current Assets	4.42	5.62	8.54	8.31	31.86
Total Current Assets	57.78	67.44	68.16	68.13	101.43
Property, Plant & Equipment	0.6	2.85	3.91	4.18	3.95
Long-Term Investments	4.12	3.72	5.24	14.51	17.41
Goodwill	1.23	2.08	2.08	3.35	-
Long-Term Accounts Receivable	7.62	9.93	9.33	9.49	9.52
Long-Term Deferred Tax Assets	-	-	0.23	0.16	-
Other Long-Term Assets	1.2	-	-	-	-
Total Assets	72.55	86.01	88.95	99.83	132.31
Accounts Payable	15.03	24.84	17.11	7.9	26.83
Accrued Expenses	1.62	0.64	1.05	0.21	0.22
Short-Term Debt	0.11	0.76	0.87	-	-
Current Portion of Leases	0.13	0.73	0.83	0.8	0.79
Current Income Taxes Payable	0.23	0.01	0.06	0.11	0
Current Unearned Revenue	-	0.34	-	-	-
Other Current Liabilities	13.41	11.53	13.06	16.61	0.51
Total Current Liabilities	30.52	38.84	32.98	25.63	28.35
Long-Term Leases	0.1	1.21	1.94	2.59	2.23
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-
Other Long-Term Liabilities	3.08	2.96	2.82	1.11	1.65
Total Liabilities	33.71	43.03	37.75	29.33	32.23
Common Stock	152.06	148.21	144.74	139.81	128.14
Retained Earnings	-104.28	-95.41	-88.43	-68.12	-32.74
Comprehensive Income & Other	-5.74	-6.14	-4.62	-4.35	0.45
Total Common Equity	42.04	46.66	51.7	67.33	95.86
Minority Interest	-3.2	-3.69	-0.5	3.16	4.23
Shareholders' Equity	38.84	42.98	51.2	70.5	100.09
Total Liabilities & Equity	72.55	86.01	88.95	99.83	132.31
Total Debt	0.34	2.7	3.65	3.39	3.01
Net Cash (Debt)	9.14	1.19	0.24	3.17	3.73
Net Cash Growth	669.61%	396.87%	-92.45%	-15.24%	-
Net Cash Per Share	0.02	0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	442.85	418.6	379.18	319.18	265.98
Total Common Shares Outstanding	442.85	406	371.68	319.18	265.98
Working Capital	27.26	28.59	35.18	42.5	73.08
Book Value Per Share	0.09	0.11	0.14	0.21	0.36
Tangible Book Value	40.81	44.58	49.62	63.98	95.86
Tangible Book Value Per Share	0.09	0.11	0.13	0.20	0.36
Buildings	0.22	0.22	0.22	-	-
Machinery	0.89	2.1	1.27	0.82	1.64
Construction In Progress	-	-	-	0.17	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.