InNature Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.12	34.11	40.15	42.68	11.3
Short-Term Investments	15.26	2.72	6.64	9.35	4.96
Trading Asset Securities	-	12.16	-	6.9	37.55
Cash & Short-Term Investments	45.38	48.99	46.8	58.93	53.81
Cash Growth	-7.37%	4.70%	-20.59%	9.52%	0.58%
Accounts Receivable	7.19	2.02	3.52	3.7	3.99
Other Receivables	0.14	1.2	1.13	1.77	1.73
Receivables	7.33	3.22	4.65	5.46	5.72
Inventory	40.43	27.1	37.88	28.77	35.04
Prepaid Expenses	-	0.75	1.35	1.76	0.67
Total Current Assets	93.14	80.06	90.67	94.92	95.23
Property, Plant & Equipment	50.71	36.42	38.74	28.04	28.7
Goodwill	-	50.44	50.44	50.44	50.44
Other Intangible Assets	53.82	1.71	1.49	1.86	2.22
Long-Term Deferred Tax Assets	2.57	2.13	1.47	0.54	0.81
Other Long-Term Assets	13.65	7.23	6.85	6.39	6.41
Total Assets	213.88	177.98	189.66	182.18	183.81
Accounts Payable	-	4.59	3.52	2.04	6.9
Accrued Expenses	-	4.46	4.54	3.99	4.29
Current Portion of Long-Term Debt	0.05	-	-	-	-
Current Portion of Leases	14.07	14.16	14.26	10.87	11.17
Current Income Taxes Payable	1.03	2.26	0.99	1.88	1.96
Current Unearned Revenue	1.02	0.52	0.55	0.69	0.79
Other Current Liabilities	35.14	3.8	3.1	2.19	3
Total Current Liabilities	51.32	29.79	26.97	21.65	28.11
Long-Term Debt	0.16	-	-	-	-
Long-Term Leases	26.39	12.45	15.2	9.94	9.73
Long-Term Deferred Tax Liabilities	0.52	-	0.08	-	-
Other Long-Term Liabilities	3.86	1.82	1.95	1.91	1.84
Total Liabilities	82.24	44.06	44.2	33.5	39.67
Common Stock	50.33	50.33	50.33	50.33	50.33
Retained Earnings	-	89.48	88.84	92.46	88.77
Comprehensive Income & Other	81.31	-5.88	6.3	5.89	5.04
Shareholders' Equity	131.64	133.93	145.46	148.68	144.14
Total Liabilities & Equity	213.88	177.98	189.66	182.18	183.81
Total Debt	40.67	26.62	29.46	20.81	20.9
Net Cash (Debt)	4.72	22.38	17.34	38.12	32.91
Net Cash Growth	-78.92%	29.04%	-54.51%	15.83%	7.88%
Net Cash Per Share	0.01	0.03	0.02	0.05	0.05
Filing Date Shares Outstanding	705.88	705.88	705.88	705.88	705.88
Total Common Shares Outstanding	705.88	705.88	705.88	705.88	705.88
Working Capital	41.82	50.28	63.7	73.26	67.12
Book Value Per Share	0.19	0.19	0.21	0.21	0.20
Tangible Book Value	77.82	81.79	93.54	96.38	91.48
Tangible Book Value Per Share	0.11	0.12	0.13	0.14	0.13
Machinery	-	22.77	21.16	19.18	29.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.