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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,153	387.3	265.45	319.77	289.69	208.58
Short-Term Investments	-	1,878	1,570	1,654	617.8	392.21
Cash & Short-Term Investments	2,153	2,266	1,836	1,974	907.49	600.79
Cash Growth	17.63%	23.42%	-6.99%	117.49%	51.05%	38.57%
Accounts Receivable	270.92	189.95	220.33	250.78	237.22	183.22
Other Receivables	61.5	77.68	25.25	2.39	12.12	29.55
Receivables	332.42	267.63	245.58	253.17	249.34	212.77
Inventory	172.17	181.01	183.22	147.04	157.53	145.89
Prepaid Expenses	-	8.84	168.75	8.4	7.66	8.6
Other Current Assets	-	20.72	5.42	3.27	1.72	2.72
Total Current Assets	2,657	2,744	2,439	2,386	1,324	970.78
Property, Plant & Equipment	746.26	779.43	509.02	499.52	473.4	479.35
Long-Term Investments	-	-	6.68	5.41	5.48	5.69
Goodwill	10.4	10.95	2.49	2.34	2.21	2.27
Other Intangible Assets	-	0.03	-	-	-	-
Long-Term Deferred Tax Assets	19.56	19.91	9.92	1.7	15.39	6.06
Total Assets	3,433	3,554	2,967	2,895	1,820	1,464
Accounts Payable	232.49	98.91	118.5	80.32	127.7	70.37
Accrued Expenses	-	48.04	28.47	48.94	48.36	20.99
Current Portion of Long-Term Debt	-	-	-	-	1.11	5.01
Current Portion of Leases	0.81	0.68	0.35	0.65	1.2	1.71
Current Income Taxes Payable	1.59	1.19	2.73	10.03	1.89	1.66
Other Current Liabilities	-	199.27	181.41	214.87	246.33	140.29
Total Current Liabilities	234.89	348.09	331.45	354.82	426.59	240.02
Long-Term Debt	-	-	-	-	-	1.15
Long-Term Leases	14.86	16.02	15.16	14.41	0.9	1.87
Long-Term Deferred Tax Liabilities	12.36	13.35	11.51	11.53	11.64	11.29
Total Liabilities	264.83	379.93	360.9	383.5	442.77	255.22
Common Stock	2,186	2,144	2,033	1,977	885.18	704.84
Retained Earnings	600.34	577.16	496.55	473.46	461.95	452.34
Comprehensive Income & Other	33.19	72.36	72.68	54.41	25.84	47.52
Total Common Equity	2,820	2,794	2,603	2,505	1,373	1,205
Minority Interest	348.82	380.37	3.22	5.98	4.47	4.23
Shareholders' Equity	3,169	3,174	2,606	2,511	1,377	1,209
Total Liabilities & Equity	3,433	3,554	2,967	2,895	1,820	1,464
Total Debt	15.66	16.7	15.5	15.06	3.21	9.73
Net Cash (Debt)	2,137	2,249	1,820	1,959	904.28	591.06
Net Cash Growth	17.77%	23.55%	-7.07%	116.60%	52.99%	41.17%
Net Cash Per Share	0.57	0.60	0.49	0.53	0.27	0.18
Filing Date Shares Outstanding	3,789	3,788	3,741	3,713	3,683	3,271
Total Common Shares Outstanding	3,789	3,774	3,733	3,708	3,346	3,250
Working Capital	2,422	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	2,809	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	-	58.01	50.14	50.08	50.02	50.05
Buildings	-	377.42	217.3	208.62	193.82	182.21
Machinery	-	1,197	984.66	886.06	782.28	701.18
Construction In Progress	-	4.78	0.95	0.64	8.39	3.28

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.