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	-	2.11	2.1	0.7	0.34
Cash & Short-Term Investments	7.84	3.89	3.89	6.56	6.75
Cash Growth	101.75%	-0.01%	-40.73%	-2.84%	77.52%
Accounts Receivable	27.66	35.3	34.63	36.42	58.56
Other Receivables	10.41	1.18	0.89	3.48	4.16
Receivables	38.07	36.48	35.52	39.9	62.72
Inventory	15.98	20.15	19.02	13.15	-
Prepaid Expenses	-	1.3	1.19	0.22	0.11
Other Current Assets	0.45	5.62	8.54	8.31	31.86
Total Current Assets	62.33	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	4.25	9.93	9.33	9.49	9.52
Long-Term Deferred Tax Assets	-	-	0.23	0.16	-
Total Assets	72.53	86.01	88.95	99.83	132.31
Accounts Payable	16.09	24.84	17.11	7.9	26.83
Accrued Expenses	-	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	0.66	0.01	0.06	0.11	0
Current Unearned Revenue	0	0.34	-	-	-
Other Current Liabilities	16.99	11.53	13.06	16.61	0.51
Total Current Liabilities	33.98	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	-	2.96	2.82	1.11	1.65
Total Liabilities	34.09	43.03	37.75	29.33	32.23
Common Stock	152.07	148.21	144.74	139.81	128.14
Retained Earnings	-104.51	-95.41	-88.43	-68.12	-32.74
Comprehensive Income & Other	-5.74	-6.14	-4.62	-4.35	0.45
Total Common Equity	41.81	46.66	51.7	67.33	95.86
Minority Interest	-3.38	-3.69	-0.5	3.16	4.23
Shareholders' Equity	38.44	42.98	51.2	70.5	100.09
Total Liabilities & Equity	72.53	86.01	88.95	99.83	132.31
Total Debt	0.34	2.7	3.65	3.39	3.01
Net Cash (Debt)	7.5	1.19	0.24	3.17	3.73
Net Cash Growth	531.33%	396.87%	-92.45%	-15.24%	-
Net Cash Per Share	0.02	0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	417.74	418.6	379.18	319.18	265.98
Total Common Shares Outstanding	417.74	406	371.68	319.18	265.98
Working Capital	28.35	28.59	35.18	42.5	73.08
Book Value Per Share	0.10	0.11	0.14	0.21	0.36
Tangible Book Value	40.58	44.58	49.62	63.98	95.86
Tangible Book Value Per Share	0.10	0.11	0.13	0.20	0.36
Buildings	-	0.22	0.22	-	-
Machinery	-	2.1	1.27	0.82	1.64
Construction In Progress	-	-	-	0.17	-

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