Inari Amertron Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,176	389.21	387.3	265.45	319.77	289.69
Short-Term Investments	-	1,757	1,878	1,570	1,654	617.8
Cash & Short-Term Investments	2,176	2,146	2,266	1,836	1,974	907.49
Cash Growth	1.77%	-5.26%	23.42%	-6.99%	117.49%	51.05%
Accounts Receivable	212.04	197.34	189.95	220.33	250.78	237.22
Other Receivables	70.98	96.27	77.68	25.25	2.39	12.12
Receivables	283.02	293.61	267.63	245.58	253.17	249.34
Inventory	160.49	179.06	181.01	183.22	147.04	157.53
Prepaid Expenses	-	8.77	8.84	168.75	8.4	7.66
Other Current Assets	-	3.63	20.72	5.42	3.27	1.72
Total Current Assets	2,619	2,632	2,744	2,439	2,386	1,324
Property, Plant & Equipment	692.09	735.73	779.43	509.02	499.52	473.4
Long-Term Investments	-	-	-	6.68	5.41	5.48
Goodwill	-	9.78	10.95	2.49	2.34	2.21
Other Intangible Assets	9.47	0.11	0.03	-	-	-
Long-Term Deferred Tax Assets	24.16	23.97	19.91	9.92	1.7	15.39
Total Assets	3,345	3,401	3,554	2,967	2,895	1,820
Accounts Payable	199.13	84.22	98.91	118.5	80.32	127.7
Accrued Expenses	-	39.36	48.04	28.47	48.94	48.36
Current Portion of Long-Term Debt	-	-	-	-	-	1.11
Current Portion of Leases	0.25	0.5	0.68	0.35	0.65	1.2
Current Income Taxes Payable	1.36	0.72	1.19	2.73	10.03	1.89
Other Current Liabilities	38.05	157.86	199.27	181.41	214.87	246.33
Total Current Liabilities	238.79	282.65	348.09	331.45	354.82	426.59
Long-Term Leases	13.6	14.19	16.02	15.16	14.41	0.9
Pension & Post-Retirement Benefits	4.16	3.11	2.47	2.79	2.75	3.64
Long-Term Deferred Tax Liabilities	9.54	10.78	13.35	11.51	11.53	11.64
Total Liabilities	266.09	310.73	379.93	360.9	383.5	442.77
Common Stock	2,220	2,187	2,144	2,033	1,977	885.18
Retained Earnings	566.34	579.94	577.16	496.55	473.46	461.95
Comprehensive Income & Other	-21.6	-3.07	72.36	72.68	54.41	25.84
Total Common Equity	2,764	2,764	2,794	2,603	2,505	1,373
Minority Interest	314.36	326.66	380.37	3.22	5.98	4.47
Shareholders' Equity	3,079	3,090	3,174	2,606	2,511	1,377
Total Liabilities & Equity	3,345	3,401	3,554	2,967	2,895	1,820
Total Debt	13.85	14.68	16.7	15.5	15.06	3.21
Net Cash (Debt)	2,162	2,132	2,249	1,820	1,959	904.28
Net Cash Growth	1.86%	-5.21%	23.55%	-7.07%	116.60%	52.99%
Net Cash Per Share	0.57	0.56	0.60	0.49	0.53	0.27
Filing Date Shares Outstanding	3,805	3,789	3,788	3,741	3,713	3,683
Total Common Shares Outstanding	3,805	3,789	3,774	3,733	3,708	3,346
Working Capital	2,380	2,349	2,396	2,107	2,031	897.14
Book Value Per Share	0.73	0.73	0.74	0.70	0.68	0.41
Tangible Book Value	2,755	2,754	2,783	2,600	2,503	1,371
Tangible Book Value Per Share	0.72	0.73	0.74	0.70	0.68	0.41
Land	-	70.97	58.01	50.14	50.08	50.02
Buildings	-	366.24	377.42	217.3	208.62	193.82
Machinery	-	1,271	1,197	984.66	886.06	782.28
Construction In Progress	-	9.61	4.78	0.95	0.64	8.39