Inari Amertron Berhad (KLSE:INARI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.970
0.00 (0.00%)
At close: Jun 6, 2025

Inari Amertron Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
2,138387.3265.45319.77289.69208.58
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Short-Term Investments
-1,8781,5701,654617.8392.21
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Cash & Short-Term Investments
2,1382,2661,8361,974907.49600.79
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Cash Growth
-6.00%23.42%-6.99%117.49%51.05%38.57%
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Accounts Receivable
238.91189.95220.33250.78237.22183.22
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Other Receivables
66.6577.6825.252.3912.1229.55
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Receivables
305.56267.63245.58253.17249.34212.77
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Inventory
175.45181.01183.22147.04157.53145.89
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Prepaid Expenses
-8.84168.758.47.668.6
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Other Current Assets
-20.725.423.271.722.72
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Total Current Assets
2,6192,7442,4392,3861,324970.78
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Property, Plant & Equipment
740.4779.43509.02499.52473.4479.35
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Long-Term Investments
--6.685.415.485.69
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Goodwill
-10.952.492.342.212.27
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Other Intangible Assets
10.310.03----
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Long-Term Deferred Tax Assets
19.6819.919.921.715.396.06
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Total Assets
3,3893,5542,9672,8951,8201,464
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Accounts Payable
224.2398.91118.580.32127.770.37
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Accrued Expenses
-48.0428.4748.9448.3620.99
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Current Portion of Long-Term Debt
----1.115.01
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Current Portion of Leases
0.720.680.350.651.21.71
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Current Income Taxes Payable
1.081.192.7310.031.891.66
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Other Current Liabilities
-199.27181.41214.87246.33140.29
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Total Current Liabilities
226.04348.09331.45354.82426.59240.02
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Long-Term Debt
-----1.15
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Long-Term Leases
14.8216.0215.1614.410.91.87
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Long-Term Deferred Tax Liabilities
11.7113.3511.5111.5311.6411.29
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Total Liabilities
256.6379.93360.9383.5442.77255.22
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Common Stock
2,1872,1442,0331,977885.18704.84
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Retained Earnings
579.17577.16496.55473.46461.95452.34
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Comprehensive Income & Other
22.0272.3672.6854.4125.8447.52
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Total Common Equity
2,7882,7942,6032,5051,3731,205
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Minority Interest
344.43380.373.225.984.474.23
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Shareholders' Equity
3,1323,1742,6062,5111,3771,209
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Total Liabilities & Equity
3,3893,5542,9672,8951,8201,464
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Total Debt
15.5416.715.515.063.219.73
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Net Cash (Debt)
2,1222,2491,8201,959904.28591.06
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Net Cash Growth
-5.99%23.55%-7.07%116.60%52.99%41.17%
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Net Cash Per Share
0.560.600.490.530.270.18
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Filing Date Shares Outstanding
3,7893,7883,7413,7133,6833,271
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Total Common Shares Outstanding
3,7893,7743,7333,7083,3463,250
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Working Capital
2,3932,3962,1072,031897.14730.75
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Book Value Per Share
0.740.740.700.680.410.37
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Tangible Book Value
2,7782,7832,6002,5031,3711,202
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Tangible Book Value Per Share
0.730.740.700.680.410.37
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Land
-58.0150.1450.0850.0250.05
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Buildings
-377.42217.3208.62193.82182.21
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Machinery
-1,197984.66886.06782.28701.18
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Construction In Progress
-4.780.950.648.393.28
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.