Inari Amertron Berhad (KLSE: INARI)

Inari Amertron Berhad 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,261	2,261	265.45	319.77	289.69	208.58
Short-Term Investments	-	-	1,573	1,654	617.8	392.21
Cash & Short-Term Investments	2,261	2,261	1,838	1,974	907.49	600.79
Cash Growth	22.98%	22.98%	-6.86%	117.49%	51.05%	38.57%
Accounts Receivable	253.56	253.56	220.33	250.78	237.22	183.22
Other Receivables	48.53	48.53	25.25	2.39	12.12	29.55
Receivables	302.09	302.09	245.58	253.17	249.34	212.77
Inventory	181.01	181.01	183.22	147.04	157.53	145.89
Prepaid Expenses	-	-	168.75	8.4	7.66	8.6
Other Current Assets	-	-	2.78	3.27	1.72	2.72
Total Current Assets	2,744	2,744	2,439	2,386	1,324	970.78
Property, Plant & Equipment	779.43	779.43	509.02	499.52	473.4	479.35
Long-Term Investments	-	-	6.68	5.41	5.48	5.69
Goodwill	10.95	10.95	2.49	2.34	2.21	2.27
Long-Term Deferred Tax Assets	19.91	19.91	9.92	1.7	15.39	6.06
Total Assets	3,554	3,554	2,967	2,895	1,820	1,464
Accounts Payable	274.65	274.65	118.5	80.32	127.7	70.37
Accrued Expenses	-	-	28.47	48.94	48.36	20.99
Current Portion of Long-Term Debt	-	-	-	-	1.11	5.01
Current Portion of Leases	0.68	0.68	0.35	0.65	1.2	1.71
Current Income Taxes Payable	1.19	1.19	2.73	10.03	1.89	1.66
Other Current Liabilities	71.57	71.57	181.41	214.87	246.33	140.29
Total Current Liabilities	348.09	348.09	331.45	354.82	426.59	240.02
Long-Term Debt	-	-	-	-	-	1.15
Long-Term Leases	16.02	16.02	15.16	14.41	0.9	1.87
Long-Term Deferred Tax Liabilities	13.35	13.35	11.51	11.53	11.64	11.29
Total Liabilities	379.93	379.93	360.9	383.5	442.77	255.22
Common Stock	2,144	2,144	2,033	1,977	885.18	704.84
Retained Earnings	577.16	577.16	496.55	473.46	461.95	452.34
Comprensive Income & Other	72.36	72.36	72.68	54.41	25.84	47.52
Total Common Equity	2,794	2,794	2,603	2,505	1,373	1,205
Minority Interest	380.37	380.37	3.22	5.98	4.47	4.23
Shareholders' Equity	3,174	3,174	2,606	2,511	1,377	1,209
Total Liabilities & Equity	3,554	3,554	2,967	2,895	1,820	1,464
Total Debt	16.7	16.7	15.5	15.06	3.21	9.73
Net Cash (Debt)	2,244	2,244	1,823	1,959	904.28	591.06
Net Cash Growth	23.11%	23.11%	-6.93%	116.60%	52.99%	41.17%
Net Cash Per Share	0.60	0.60	0.49	0.53	0.27	0.18
Filing Date Shares Outstanding	3,774	3,774	3,741	3,713	3,683	3,271
Total Common Shares Outstanding	3,774	3,774	3,733	3,708	3,346	3,250
Working Capital	2,396	2,396	2,107	2,031	897.14	730.75
Book Value Per Share	0.74	0.74	0.70	0.68	0.41	0.37
Tangible Book Value	2,783	2,783	2,600	2,503	1,371	1,202
Tangible Book Value Per Share	0.74	0.74	0.70	0.68	0.41	0.37
Land	-	-	50.14	50.08	50.02	50.05
Buildings	-	-	217.3	208.62	193.82	182.21
Machinery	-	-	984.66	886.06	782.28	701.18
Construction In Progress	-	-	0.95	0.64	8.39	3.28

Source: S&P Capital IQ. Standard template. Financial Sources.