KLSE:IMASPRO Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	37.16	33.48	54.71	51.01	37.44	38.06
Short-Term Investments	-	0.14	0.1	0.1	0.09	0.11
Cash & Short-Term Investments	37.16	33.62	54.81	51.11	37.53	38.17
Cash Growth	-40.76%	-38.66%	7.24%	36.17%	-1.65%	7.60%
Accounts Receivable	7.27	9.85	7.85	12.5	14.6	11.07
Other Receivables	0.73	3.38	5.37	4.64	2.49	2.75
Receivables	8	13.23	13.22	17.14	17.08	13.82
Inventory	15.91	12.16	16.99	15.93	22.58	17.86
Prepaid Expenses	-	0.4	0.45	0.47	0.51	0.6
Other Current Assets	-	0.73	0.79	4.21	4.24	15.8
Total Current Assets	61.08	60.14	86.26	88.86	81.95	86.24
Property, Plant & Equipment	26.24	25.89	25.78	26.4	27.06	27
Long-Term Investments	39.65	38.99	7.66	8.15	8.29	4.79
Other Long-Term Assets	13.96	14.14	14.38	14.62	14.86	15.1
Total Assets	140.92	139.15	134.08	138.03	132.16	133.13
Accounts Payable	4.69	4.63	2.95	8.74	0.93	1.58
Accrued Expenses	-	0.97	0.63	0.56	0.97	1.03
Current Portion of Long-Term Debt	0.13	0.49	0.32	0.32	0.32	0.32
Current Income Taxes Payable	-	-	0.02	0.06	0.07	0.07
Current Unearned Revenue	-	-	-	-	-	0.41
Other Current Liabilities	-	0.23	0.27	0.16	0.13	0.11
Total Current Liabilities	4.81	6.32	4.19	9.84	2.43	3.53
Long-Term Debt	1.22	1.22	1.74	2.05	2.36	2.68
Long-Term Deferred Tax Liabilities	1.35	1.35	1.26	1.08	1.14	1.07
Total Liabilities	7.38	8.89	7.19	12.97	5.94	7.27
Common Stock	42.86	42.86	42.86	42.86	42.86	42.86
Retained Earnings	90.35	87.73	81.39	79.07	80.07	80.69
Comprehensive Income & Other	0.33	-0.33	2.65	3.13	3.29	2.32
Shareholders' Equity	133.54	130.26	126.9	125.06	126.22	125.86
Total Liabilities & Equity	140.92	139.15	134.08	138.03	132.16	133.13
Total Debt	1.34	1.7	2.06	2.37	2.68	3
Net Cash (Debt)	35.82	31.91	52.75	48.74	34.85	35.17
Net Cash Growth	-41.19%	-39.50%	8.23%	39.85%	-0.91%	9.73%
Net Cash Per Share	0.45	0.40	0.66	0.61	0.44	0.44
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	56.26	53.81	82.08	79.02	79.51	82.72
Book Value Per Share	1.67	1.63	1.59	1.56	1.58	1.57
Tangible Book Value	133.54	130.26	126.9	125.06	126.22	125.86
Tangible Book Value Per Share	1.67	1.63	1.59	1.56	1.58	1.57
Land	-	15.84	15.84	16.14	16.14	16.14
Buildings	-	10.1	10.1	10.1	10.1	10.1
Machinery	-	18.35	17.58	17.53	17.97	17.22