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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,101	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	2,101	2,266	1,836	1,974	907.49	600.79
Cash Growth	15.52%	23.42%	-6.99%	117.49%	51.05%	38.57%
Accounts Receivable	275.22	189.95	220.33	250.78	237.22	183.22
Other Receivables	56.18	77.68	25.25	2.39	12.12	29.55
Receivables	331.4	267.63	245.58	253.17	249.34	212.77
Inventory	171.48	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	2,604	2,744	2,439	2,386	1,324	970.78
Property, Plant & Equipment	732.27	779.43	509.02	499.52	473.4	479.35
Long-Term Investments	-	-	6.68	5.41	5.48	5.69
Goodwill	-	10.95	2.49	2.34	2.21	2.27
Other Intangible Assets	9.56	0.03	-	-	-	-
Long-Term Deferred Tax Assets	19.75	19.91	9.92	1.7	15.39	6.06
Total Assets	3,365	3,554	2,967	2,895	1,820	1,464
Accounts Payable	243.63	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	0.9	0.68	0.35	0.65	1.2	1.71
Current Income Taxes Payable	0.85	1.19	2.73	10.03	1.89	1.66
Other Current Liabilities	53.03	199.27	181.41	214.87	246.33	140.29
Total Current Liabilities	298.41	348.09	331.45	354.82	426.59	240.02
Long-Term Debt	-	-	-	-	-	1.15
Long-Term Leases	13.51	16.02	15.16	14.41	0.9	1.87
Long-Term Deferred Tax Liabilities	12.09	13.35	11.51	11.53	11.64	11.29
Total Liabilities	326.37	379.93	360.9	383.5	442.77	255.22
Common Stock	2,185	2,144	2,033	1,977	885.18	704.84
Retained Earnings	548.25	577.16	496.55	473.46	461.95	452.34
Comprehensive Income & Other	-19.65	72.36	72.68	54.41	25.84	47.52
Total Common Equity	2,714	2,794	2,603	2,505	1,373	1,205
Minority Interest	325.02	380.37	3.22	5.98	4.47	4.23
Shareholders' Equity	3,039	3,174	2,606	2,511	1,377	1,209
Total Liabilities & Equity	3,365	3,554	2,967	2,895	1,820	1,464
Total Debt	14.41	16.7	15.5	15.06	3.21	9.73
Net Cash (Debt)	2,086	2,249	1,820	1,959	904.28	591.06
Net Cash Growth	15.72%	23.55%	-7.07%	116.60%	52.99%	41.17%
Net Cash Per Share	0.55	0.60	0.49	0.53	0.27	0.18
Filing Date Shares Outstanding	3,788	3,788	3,741	3,713	3,683	3,271
Total Common Shares Outstanding	3,788	3,774	3,733	3,708	3,346	3,250
Working Capital	2,305	2,396	2,107	2,031	897.14	730.75
Book Value Per Share	0.72	0.74	0.70	0.68	0.41	0.37
Tangible Book Value	2,704	2,783	2,600	2,503	1,371	1,202
Tangible Book Value Per Share	0.71	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

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