Infraharta Holdings Berhad (KLSE:IHB)

KLSE:IHB Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.52	1.78	1.79	5.86	6.4	2.96
Short-Term Investments	-	2.11	2.1	0.7	0.34	0.84
Cash & Short-Term Investments	1.52	3.89	3.89	6.56	6.75	3.8
Cash Growth	42.39%	-0.01%	-40.73%	-2.84%	77.52%	-81.60%
Accounts Receivable	29.43	35.3	34.63	36.42	58.56	37.59
Other Receivables	11.24	1.18	0.89	3.48	4.16	9.04
Receivables	40.67	36.48	35.52	39.9	62.72	46.63
Inventory	17.32	20.15	19.02	13.15	-	-
Prepaid Expenses	-	1.3	1.19	0.22	0.11	0.65
Other Current Assets	0.42	5.62	8.54	8.31	31.86	62.18
Total Current Assets	59.92	67.44	68.16	68.13	101.43	113.25
Property, Plant & Equipment	2.17	2.85	3.91	4.18	3.95	6.5
Long-Term Investments	3.72	3.72	5.24	14.51	17.41	9.86
Goodwill	2.08	2.08	2.08	3.35	-	-
Long-Term Accounts Receivable	11.16	9.93	9.33	9.49	9.52	9.96
Long-Term Deferred Tax Assets	-	-	0.23	0.16	-	-
Total Assets	79.05	86.01	88.95	99.83	132.31	139.56
Accounts Payable	12.74	24.84	17.11	7.9	26.83	13.87
Accrued Expenses	-	0.64	1.05	0.21	0.22	0.19
Short-Term Debt	0.64	0.76	0.87	-	-	-
Current Portion of Leases	0.55	0.73	0.83	0.8	0.79	1.09
Current Income Taxes Payable	-	0.01	0.06	0.11	0	-
Current Unearned Revenue	0.09	0.34	-	-	-	0.32
Other Current Liabilities	17.85	11.53	13.06	16.61	0.51	12.38
Total Current Liabilities	31.86	38.84	32.98	25.63	28.35	27.85
Long-Term Leases	0.82	1.21	1.94	2.59	2.23	3.96
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	0.01
Other Long-Term Liabilities	3.18	2.96	2.82	1.11	1.65	3.22
Total Liabilities	35.86	43.03	37.75	29.33	32.23	35.04
Common Stock	150.18	148.21	144.74	139.81	128.14	114.1
Retained Earnings	-97.31	-95.41	-88.43	-68.12	-32.74	-12.84
Comprehensive Income & Other	-6.14	-6.14	-4.62	-4.35	0.45	-
Total Common Equity	46.72	46.66	51.7	67.33	95.86	101.25
Minority Interest	-3.53	-3.69	-0.5	3.16	4.23	3.27
Shareholders' Equity	43.19	42.98	51.2	70.5	100.09	104.52
Total Liabilities & Equity	79.05	86.01	88.95	99.83	132.31	139.56
Total Debt	2	2.7	3.65	3.39	3.01	5.05
Net Cash (Debt)	-0.49	1.19	0.24	3.17	3.73	-1.25
Net Cash Growth	-	396.87%	-92.45%	-15.24%	-	-
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.02	-0.01
Filing Date Shares Outstanding	415.94	418.6	379.18	319.18	265.98	188.76
Total Common Shares Outstanding	415.94	406	371.68	319.18	265.98	188.76
Working Capital	28.06	28.59	35.18	42.5	73.08	85.4
Book Value Per Share	0.11	0.11	0.14	0.21	0.36	0.54
Tangible Book Value	44.64	44.58	49.62	63.98	95.86	101.25
Tangible Book Value Per Share	0.11	0.11	0.13	0.20	0.36	0.54
Buildings	-	0.22	0.22	-	-	-
Machinery	-	2.1	1.27	0.82	1.64	1.63
Construction In Progress	-	-	-	0.17	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.