InNature Berhad (KLSE:INNATURE)

InNature Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.22	34.11	40.15	42.68	11.3	23.97
Short-Term Investments	24.78	2.72	6.64	9.35	4.96	4.74
Trading Asset Securities	-	12.16	-	6.9	37.55	24.79
Cash & Short-Term Investments	43	48.99	46.8	58.93	53.81	53.5
Cash Growth	-8.13%	4.70%	-20.59%	9.52%	0.58%	205.84%
Accounts Receivable	4.45	2.02	3.52	3.7	3.99	3.32
Other Receivables	0.09	1.2	1.13	1.77	1.73	1.46
Receivables	4.54	3.22	4.65	5.46	5.72	4.77
Inventory	23.81	27.1	37.88	28.77	35.04	34.42
Prepaid Expenses	-	0.75	1.35	1.76	0.67	0.7
Other Current Assets	-0	-	-	-	-	0.18
Total Current Assets	71.35	80.06	90.67	94.92	95.23	93.56
Property, Plant & Equipment	31.76	36.42	38.74	28.04	28.7	34.73
Goodwill	-	50.44	50.44	50.44	50.44	50.44
Other Intangible Assets	52.02	1.71	1.49	1.86	2.22	2.22
Long-Term Deferred Tax Assets	2.25	2.13	1.47	0.54	0.81	0.95
Other Long-Term Assets	9.02	7.23	6.85	6.39	6.41	6.35
Total Assets	166.4	177.98	189.66	182.18	183.81	188.24
Accounts Payable	-	4.59	3.52	2.04	6.9	6.91
Accrued Expenses	-	4.46	4.54	3.99	4.29	5.5
Current Portion of Leases	13.04	14.16	14.26	10.87	11.17	12.6
Current Income Taxes Payable	0.46	2.26	0.99	1.88	1.96	1.76
Current Unearned Revenue	0.45	0.52	0.55	0.69	0.79	1
Other Current Liabilities	14	3.8	3.1	2.19	3	9.39
Total Current Liabilities	27.95	29.79	26.97	21.65	28.11	37.15
Long-Term Leases	9.81	12.45	15.2	9.94	9.73	10.39
Long-Term Deferred Tax Liabilities	-	-	0.08	-	-	-
Other Long-Term Liabilities	1.74	1.82	1.95	1.91	1.84	2.02
Total Liabilities	39.5	44.06	44.2	33.5	39.67	49.56
Common Stock	50.33	50.33	50.33	50.33	50.33	50.33
Retained Earnings	82.93	89.48	88.84	92.46	88.77	84.31
Comprehensive Income & Other	-6.35	-5.88	6.3	5.89	5.04	4.04
Shareholders' Equity	126.9	133.93	145.46	148.68	144.14	138.68
Total Liabilities & Equity	166.4	177.98	189.66	182.18	183.81	188.24
Total Debt	22.85	26.62	29.46	20.81	20.9	22.99
Net Cash (Debt)	20.15	22.38	17.34	38.12	32.91	30.51
Net Cash Growth	4.95%	29.04%	-54.51%	15.83%	7.88%	-
Net Cash Per Share	0.03	0.03	0.02	0.05	0.05	0.04
Filing Date Shares Outstanding	705.88	705.88	705.88	705.88	705.88	705.88
Total Common Shares Outstanding	705.88	705.88	705.88	705.88	705.88	705.88
Working Capital	43.4	50.28	63.7	73.26	67.12	56.41
Book Value Per Share	0.18	0.19	0.21	0.21	0.20	0.20
Tangible Book Value	74.88	81.79	93.54	96.38	91.48	86.03
Tangible Book Value Per Share	0.11	0.12	0.13	0.14	0.13	0.12
Machinery	-	22.77	21.16	19.18	29.32	28.04

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.