Inari Amertron Berhad (KLSE:INARI)

Inari Amertron Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,141	387.3	265.45	319.77	289.69
Short-Term Investments	-	1,878	1,570	1,654	617.8
Cash & Short-Term Investments	2,141	2,266	1,836	1,974	907.49
Cash Growth	-5.48%	23.42%	-6.99%	117.49%	51.05%
Accounts Receivable	254.45	189.95	220.33	250.78	237.22
Other Receivables	66.91	77.68	25.25	2.39	12.12
Receivables	321.36	267.63	245.58	253.17	249.34
Inventory	179.06	181.01	183.22	147.04	157.53
Prepaid Expenses	-	8.84	168.75	8.4	7.66
Other Current Assets	-	20.72	5.42	3.27	1.72
Total Current Assets	2,642	2,744	2,439	2,386	1,324
Property, Plant & Equipment	726.21	779.43	509.02	499.52	473.4
Long-Term Investments	-	-	6.68	5.41	5.48
Goodwill	-	10.95	2.49	2.34	2.21
Other Intangible Assets	9.89	0.03	-	-	-
Long-Term Deferred Tax Assets	23.97	19.91	9.92	1.7	15.39
Total Assets	3,402	3,554	2,967	2,895	1,820
Accounts Payable	232.97	98.91	118.5	80.32	127.7
Accrued Expenses	-	48.04	28.47	48.94	48.36
Current Portion of Long-Term Debt	-	-	-	-	1.11
Current Portion of Leases	0.5	0.68	0.35	0.65	1.2
Current Income Taxes Payable	0.72	1.19	2.73	10.03	1.89
Other Current Liabilities	49.26	199.27	181.41	214.87	246.33
Total Current Liabilities	283.44	348.09	331.45	354.82	426.59
Long-Term Leases	14.19	16.02	15.16	14.41	0.9
Long-Term Deferred Tax Liabilities	10.78	13.35	11.51	11.53	11.64
Total Liabilities	311.52	379.93	360.9	383.5	442.77
Common Stock	2,187	2,144	2,033	1,977	885.18
Retained Earnings	579.94	577.16	496.55	473.46	461.95
Comprehensive Income & Other	-3.07	72.36	72.68	54.41	25.84
Total Common Equity	2,764	2,794	2,603	2,505	1,373
Minority Interest	326.66	380.37	3.22	5.98	4.47
Shareholders' Equity	3,090	3,174	2,606	2,511	1,377
Total Liabilities & Equity	3,402	3,554	2,967	2,895	1,820
Total Debt	14.68	16.7	15.5	15.06	3.21
Net Cash (Debt)	2,127	2,249	1,820	1,959	904.28
Net Cash Growth	-5.43%	23.55%	-7.07%	116.60%	52.99%
Net Cash Per Share	0.56	0.60	0.49	0.53	0.27
Filing Date Shares Outstanding	3,789	3,788	3,741	3,713	3,683
Total Common Shares Outstanding	3,789	3,774	3,733	3,708	3,346
Working Capital	2,358	2,396	2,107	2,031	897.14
Book Value Per Share	0.73	0.74	0.70	0.68	0.41
Tangible Book Value	2,754	2,783	2,600	2,503	1,371
Tangible Book Value Per Share	0.73	0.74	0.70	0.68	0.41
Land	-	58.01	50.14	50.08	50.02
Buildings	-	377.42	217.3	208.62	193.82
Machinery	-	1,197	984.66	886.06	782.28
Construction In Progress	-	4.78	0.95	0.64	8.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.