Infraharta Holdings Berhad (KLSE:IHB)

KLSE:IHB Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.22	7.84	1.78	1.79	5.86
Short-Term Investments	0.55	1.64	2.11	2.1	0.7
Cash & Short-Term Investments	6.77	9.48	3.89	3.89	6.56
Cash Growth	-28.57%	144.03%	-0.01%	-40.73%	-2.84%
Accounts Receivable	15.71	24.9	35.3	34.63	36.42
Other Receivables	8.05	0.87	1.18	0.89	3.48
Receivables	23.75	25.77	36.48	35.52	39.9
Inventory	13.31	16.68	20.15	19.02	13.15
Prepaid Expenses	-	1.43	1.3	1.19	0.22
Other Current Assets	-	4.42	5.62	8.54	8.31
Total Current Assets	43.84	57.78	67.44	68.16	68.13
Property, Plant & Equipment	0.47	0.6	2.85	3.91	4.18
Long-Term Investments	4.44	4.12	3.72	5.24	14.51
Goodwill	-	1.23	2.08	2.08	3.35
Long-Term Accounts Receivable	3.77	7.62	9.93	9.33	9.49
Long-Term Deferred Tax Assets	-	-	-	0.23	0.16
Other Long-Term Assets	0.6	1.2	-	-	-
Total Assets	53.12	72.55	86.01	88.95	99.83

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9.9	15.03	24.84	17.11	7.9
Accrued Expenses	-	1.62	0.64	1.05	0.21
Short-Term Debt	0.33	0.11	0.76	0.87	-
Current Portion of Leases	0.09	0.13	0.73	0.83	0.8
Current Income Taxes Payable	0.69	0.23	0.01	0.06	0.11
Current Unearned Revenue	0.04	-	0.34	-	-
Other Current Liabilities	13.05	13.41	11.53	13.06	16.61
Total Current Liabilities	24.1	30.52	38.84	32.98	25.63
Long-Term Leases	0.01	0.1	1.21	1.94	2.59
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	-	-
Other Long-Term Liabilities	0.12	3.08	2.96	2.82	1.11
Total Liabilities	24.24	33.71	43.03	37.75	29.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	46.56	152.06	148.21	144.74	139.81
Retained Earnings	-7.81	-104.28	-95.41	-88.43	-68.12
Comprehensive Income & Other	-5.42	-5.74	-6.14	-4.62	-4.35
Total Common Equity	33.33	42.04	46.66	51.7	67.33
Minority Interest	-4.45	-3.2	-3.69	-0.5	3.16
Shareholders' Equity	28.88	38.84	42.98	51.2	70.5
Total Liabilities & Equity	53.12	72.55	86.01	88.95	99.83

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.44	0.34	2.7	3.65	3.39
Net Cash (Debt)	6.34	9.14	1.19	0.24	3.17
Net Cash Growth	-30.70%	669.61%	396.87%	-92.45%	-15.24%
Net Cash Per Share	0.01	0.02	0.00	0.00	0.01
Filing Date Shares Outstanding	443.79	442.85	418.6	379.18	319.18
Total Common Shares Outstanding	443.79	442.85	406	371.68	319.18
Working Capital	19.74	27.26	28.59	35.18	42.5
Book Value Per Share	0.08	0.09	0.11	0.14	0.21
Tangible Book Value	33.33	40.81	44.58	49.62	63.98
Tangible Book Value Per Share	0.08	0.09	0.11	0.13	0.20
Buildings	-	0.22	0.22	0.22	-
Machinery	-	0.89	2.1	1.27	0.82
Construction In Progress	-	-	-	-	0.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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