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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.63	34.11	40.15	42.68	11.3	23.97
Short-Term Investments	28.98	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	40.61	48.99	46.8	58.93	53.81	53.5
Cash Growth	10.13%	4.70%	-20.59%	9.52%	0.58%	205.84%
Accounts Receivable	4.68	2.02	3.52	3.7	3.99	3.32
Other Receivables	0.38	1.2	1.13	1.77	1.73	1.46
Receivables	5.06	3.22	4.65	5.46	5.72	4.77
Inventory	26.96	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	72.63	80.06	90.67	94.92	95.23	93.56
Property, Plant & Equipment	33.25	36.42	38.74	28.04	28.7	34.73
Goodwill	-	50.44	50.44	50.44	50.44	50.44
Other Intangible Assets	51.75	1.71	1.49	1.86	2.22	2.22
Long-Term Deferred Tax Assets	2.62	2.13	1.47	0.54	0.81	0.95
Other Long-Term Assets	7.79	7.23	6.85	6.39	6.41	6.35
Total Assets	168.04	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	13.07	14.16	14.26	10.87	11.17	12.6
Current Income Taxes Payable	0.71	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	14.1	3.8	3.1	2.19	3	9.39
Total Current Liabilities	28.33	29.79	26.97	21.65	28.11	37.15
Long-Term Leases	10.55	12.45	15.2	9.94	9.73	10.39
Long-Term Deferred Tax Liabilities	-	-	0.08	-	-	-
Other Long-Term Liabilities	1.73	1.82	1.95	1.91	1.84	2.02
Total Liabilities	40.61	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	85.05	89.48	88.84	92.46	88.77	84.31
Comprehensive Income & Other	-7.94	-5.88	6.3	5.89	5.04	4.04
Shareholders' Equity	127.44	133.93	145.46	148.68	144.14	138.68
Total Liabilities & Equity	168.04	177.98	189.66	182.18	183.81	188.24
Total Debt	23.62	26.62	29.46	20.81	20.9	22.99
Net Cash (Debt)	16.99	22.38	17.34	38.12	32.91	30.51
Net Cash Growth	80.98%	29.04%	-54.51%	15.83%	7.88%	-
Net Cash Per Share	0.02	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	44.3	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	75.68	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.