InNature Berhad (KLSE:INNATURE)

InNature Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.63	40.15	42.68	11.3	23.97
Short-Term Investments	14.89	6.64	9.35	4.96	4.74
Trading Asset Securities	-	-	6.9	37.55	24.79
Cash & Short-Term Investments	48.51	46.8	58.93	53.81	53.5
Cash Growth	3.67%	-20.59%	9.52%	0.58%	205.84%
Accounts Receivable	4.39	3.52	3.7	3.99	3.32
Other Receivables	0.04	1.13	1.77	1.73	1.46
Receivables	4.43	4.65	5.46	5.72	4.77
Inventory	27.1	37.88	28.77	35.04	34.42
Prepaid Expenses	-	1.35	1.76	0.67	0.7
Other Current Assets	-	-	-	-	0.18
Total Current Assets	80.05	90.67	94.92	95.23	93.56
Property, Plant & Equipment	36.42	38.74	28.04	28.7	34.73
Goodwill	-	50.44	50.44	50.44	50.44
Other Intangible Assets	52.14	1.49	1.86	2.22	2.22
Long-Term Deferred Tax Assets	2.13	1.47	0.54	0.81	0.95
Other Long-Term Assets	7.23	6.85	6.39	6.41	6.35
Total Assets	177.97	189.66	182.18	183.81	188.24
Accounts Payable	-	3.52	2.04	6.9	6.91
Accrued Expenses	-	4.54	3.99	4.29	5.5
Current Portion of Leases	14.16	14.26	10.87	11.17	12.6
Current Income Taxes Payable	2.26	0.99	1.88	1.96	1.76
Current Unearned Revenue	0.51	0.55	0.69	0.79	1
Other Current Liabilities	12.85	3.1	2.19	3	9.39
Total Current Liabilities	29.77	26.97	21.65	28.11	37.15
Long-Term Leases	12.45	15.2	9.94	9.73	10.39
Long-Term Deferred Tax Liabilities	-	0.08	-	-	-
Other Long-Term Liabilities	1.82	1.95	1.91	1.84	2.02
Total Liabilities	44.05	44.2	33.5	39.67	49.56
Common Stock	50.33	50.33	50.33	50.33	50.33
Retained Earnings	89.48	88.84	92.46	88.77	84.31
Comprehensive Income & Other	-5.88	6.3	5.89	5.04	4.04
Shareholders' Equity	133.93	145.46	148.68	144.14	138.68
Total Liabilities & Equity	177.97	189.66	182.18	183.81	188.24
Total Debt	26.62	29.46	20.81	20.9	22.99
Net Cash (Debt)	21.9	17.34	38.12	32.91	30.51
Net Cash Growth	26.27%	-54.51%	15.83%	7.88%	-
Net Cash Per Share	0.03	0.02	0.05	0.05	0.04
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	50.28	63.7	73.26	67.12	56.41
Book Value Per Share	0.19	0.21	0.21	0.20	0.20
Tangible Book Value	81.79	93.54	96.38	91.48	86.03
Tangible Book Value Per Share	0.12	0.13	0.14	0.13	0.12
Machinery	-	21.16	19.18	29.32	28.04

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