Inari Amertron Berhad (KLSE:INARI)

Inari Amertron Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,214	389.21	387.3	265.45	319.77
Short-Term Investments	-	1,757	1,878	1,570	1,654
Cash & Short-Term Investments	2,214	2,146	2,266	1,836	1,974
Cash Growth	3.15%	-5.26%	23.42%	-6.99%	117.49%
Accounts Receivable	250.23	197.34	189.95	220.33	250.78
Other Receivables	64.72	96.27	77.68	25.25	2.39
Receivables	314.95	293.61	267.63	245.58	253.17
Inventory	170.09	179.06	181.01	183.22	147.04
Prepaid Expenses	-	8.77	8.84	168.75	8.4
Other Current Assets	-	3.63	20.72	5.42	3.27
Total Current Assets	2,699	2,632	2,744	2,439	2,386
Property, Plant & Equipment	703.91	735.73	779.43	509.02	499.52
Long-Term Investments	-	-	-	6.68	5.41
Goodwill	-	9.78	10.95	2.49	2.34
Other Intangible Assets	9.8	0.11	0.03	-	-
Long-Term Deferred Tax Assets	29.71	23.97	19.91	9.92	1.7
Total Assets	3,443	3,401	3,554	2,967	2,895

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	275.77	84.22	98.91	118.5	80.32
Accrued Expenses	-	39.36	48.04	28.47	48.94
Current Portion of Leases	0.11	0.5	0.68	0.35	0.65
Current Income Taxes Payable	0.94	0.72	1.19	2.73	10.03
Other Current Liabilities	38.21	157.86	199.27	181.41	214.87
Total Current Liabilities	315.02	282.65	348.09	331.45	354.82
Long-Term Leases	13.73	14.19	16.02	15.16	14.41
Pension & Post-Retirement Benefits	2.92	3.11	2.47	2.79	2.75
Long-Term Deferred Tax Liabilities	10.94	10.78	13.35	11.51	11.53
Total Liabilities	342.61	310.73	379.93	360.9	383.5

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,251	2,187	2,144	2,033	1,977
Retained Earnings	535.59	579.94	577.16	496.55	473.46
Comprehensive Income & Other	-8.65	-3.07	72.36	72.68	54.41
Total Common Equity	2,778	2,764	2,794	2,603	2,505
Minority Interest	322.12	326.66	380.37	3.22	5.98
Shareholders' Equity	3,100	3,090	3,174	2,606	2,511
Total Liabilities & Equity	3,443	3,401	3,554	2,967	2,895

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	13.84	14.68	16.7	15.5	15.06
Net Cash (Debt)	2,200	2,132	2,249	1,820	1,959
Net Cash Growth	3.21%	-5.21%	23.55%	-7.07%	116.60%
Net Cash Per Share	0.58	0.56	0.60	0.49	0.53
Filing Date Shares Outstanding	3,825	3,789	3,788	3,741	3,713
Total Common Shares Outstanding	3,825	3,789	3,774	3,733	3,708
Working Capital	2,384	2,349	2,396	2,107	2,031
Book Value Per Share	0.73	0.73	0.74	0.70	0.68
Tangible Book Value	2,768	2,754	2,783	2,600	2,503
Tangible Book Value Per Share	0.72	0.73	0.74	0.70	0.68
Land	-	70.97	58.01	50.14	50.08
Buildings	-	366.24	377.42	217.3	208.62
Machinery	-	1,271	1,197	984.66	886.06
Construction In Progress	-	9.61	4.78	0.95	0.64

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error