Imaspro Corporation Berhad (KLSE:IMASPRO)

KLSE:IMASPRO 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	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	40.08	33.48	54.71	51.01	37.44
Short-Term Investments	-	0.14	0.1	0.1	0.09
Cash & Short-Term Investments	40.08	33.62	54.81	51.11	37.53
Cash Growth	19.22%	-38.66%	7.24%	36.17%	-1.65%
Accounts Receivable	11.58	9.85	7.85	12.5	14.6
Other Receivables	0.08	3.38	5.37	4.64	2.49
Receivables	11.66	13.23	13.22	17.14	17.08
Inventory	18.02	12.16	16.99	15.93	22.58
Prepaid Expenses	-	0.4	0.45	0.47	0.51
Other Current Assets	-	0.73	0.79	4.21	4.24
Total Current Assets	69.76	60.14	86.26	88.86	81.95
Property, Plant & Equipment	25.45	25.89	25.78	26.4	27.06
Long-Term Investments	38.87	38.99	7.66	8.15	8.29
Other Intangible Assets	1.48	-	-	-	-
Other Long-Term Assets	13.9	14.14	14.38	14.62	14.86
Total Assets	149.46	139.15	134.08	138.03	132.16

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	9.1	4.63	2.95	8.74	0.93
Accrued Expenses	-	0.97	0.63	0.56	0.97
Current Portion of Long-Term Debt	0.38	0.49	0.32	0.32	0.32
Current Income Taxes Payable	0.32	-	0.02	0.06	0.07
Other Current Liabilities	-	0.23	0.27	0.16	0.13
Total Current Liabilities	9.8	6.32	4.19	9.84	2.43
Long-Term Debt	0.85	1.22	1.74	2.05	2.36
Long-Term Deferred Tax Liabilities	1.19	1.35	1.26	1.08	1.14
Total Liabilities	11.83	8.89	7.19	12.97	5.94

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	42.86	42.86	42.86	42.86	42.86
Retained Earnings	94.55	87.73	81.39	79.07	80.07
Comprehensive Income & Other	0.22	-0.33	2.65	3.13	3.29
Shareholders' Equity	137.62	130.26	126.9	125.06	126.22
Total Liabilities & Equity	149.46	139.15	134.08	138.03	132.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.22	1.7	2.06	2.37	2.68
Net Cash (Debt)	38.86	31.91	52.75	48.74	34.85
Net Cash Growth	21.76%	-39.50%	8.23%	39.85%	-0.91%
Net Cash Per Share	0.49	0.40	0.66	0.61	0.44
Filing Date Shares Outstanding	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80
Working Capital	59.96	53.81	82.08	79.02	79.51
Book Value Per Share	1.72	1.63	1.59	1.56	1.58
Tangible Book Value	136.14	130.26	126.9	125.06	126.22
Tangible Book Value Per Share	1.70	1.63	1.59	1.56	1.58
Land	-	15.84	15.84	16.14	16.14
Buildings	-	10.1	10.1	10.1	10.1
Machinery	-	18.35	17.58	17.53	17.97

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 2, 2026

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