Imaspro Corporation Berhad (KLSE:IMASPRO)

KLSE:IMASPRO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	62.73	54.71	51.01	37.44	38.06	35.34
Short-Term Investments	-	0.1	0.1	0.09	0.11	0.13
Cash & Short-Term Investments	62.73	54.81	51.11	37.53	38.17	35.47
Cash Growth	19.19%	7.24%	36.17%	-1.65%	7.60%	14.40%
Accounts Receivable	8.16	7.85	12.5	14.6	11.07	12.66
Other Receivables	3.71	5.37	4.64	2.49	2.75	2.75
Receivables	11.86	13.22	17.14	17.08	13.82	15.41
Inventory	13.59	16.99	15.93	22.58	17.86	13.98
Prepaid Expenses	-	0.45	0.47	0.51	0.6	0.46
Other Current Assets	-	0.79	4.21	4.24	15.8	18.55
Total Current Assets	88.19	86.26	88.86	81.95	86.24	83.87
Property, Plant & Equipment	25.59	25.78	26.4	27.06	27	28.96
Long-Term Investments	7.41	7.66	8.15	8.29	4.79	4.64
Other Long-Term Assets	14.2	14.38	14.62	14.86	15.1	17.98
Total Assets	135.39	134.08	138.03	132.16	133.13	135.45
Accounts Payable	3.72	2.95	8.74	0.93	1.58	2.38
Accrued Expenses	-	0.63	0.56	0.97	1.03	0.88
Current Portion of Long-Term Debt	-	0.32	0.32	0.32	0.32	0.42
Current Income Taxes Payable	0.02	0.02	0.06	0.07	0.07	0.3
Current Unearned Revenue	-	-	-	-	0.41	-
Other Current Liabilities	-	0.27	0.16	0.13	0.11	0.31
Total Current Liabilities	4.05	4.19	9.84	2.43	3.53	4.29
Long-Term Debt	1.51	1.74	2.05	2.36	2.68	3
Long-Term Deferred Tax Liabilities	1.26	1.26	1.08	1.14	1.07	1.06
Total Liabilities	6.82	7.19	12.97	5.94	7.27	8.35
Common Stock	42.86	42.86	42.86	42.86	42.86	42.86
Retained Earnings	83.34	81.39	79.07	80.07	80.69	81.67
Comprehensive Income & Other	2.38	2.65	3.13	3.29	2.32	2.58
Shareholders' Equity	128.57	126.9	125.06	126.22	125.86	127.1
Total Liabilities & Equity	135.39	134.08	138.03	132.16	133.13	135.45
Total Debt	1.83	2.06	2.37	2.68	3	3.42
Net Cash (Debt)	60.91	52.75	48.74	34.85	35.17	32.05
Net Cash Growth	20.62%	8.23%	39.85%	-0.91%	9.73%	18.80%
Net Cash Per Share	0.76	0.66	0.61	0.44	0.44	0.40
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	84.13	82.08	79.02	79.51	82.72	79.58
Book Value Per Share	1.61	1.59	1.56	1.58	1.57	1.59
Tangible Book Value	128.57	126.9	125.06	126.22	125.86	127.1
Tangible Book Value Per Share	1.61	1.59	1.56	1.58	1.57	1.59
Land	-	15.84	16.14	16.14	16.14	17.19
Buildings	-	10.1	10.1	10.1	10.1	10.5
Machinery	-	17.58	17.53	17.97	17.22	18.35

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