InNature Berhad (KLSE:INNATURE)

InNature Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.93	26.12	34.11	40.15	42.68	11.3
Short-Term Investments	2.49	1.39	2.72	6.64	9.35	4.96
Trading Asset Securities	-	13.88	12.16	-	6.9	37.55
Cash & Short-Term Investments	19.43	41.38	48.99	46.8	58.93	53.81
Cash Growth	-53.46%	-15.53%	4.70%	-20.59%	9.52%	0.58%
Accounts Receivable	5.48	2.41	2.02	3.52	3.7	3.99
Other Receivables	0.89	3.19	1.2	1.13	1.77	1.73
Receivables	6.37	5.6	3.22	4.65	5.46	5.72
Inventory	48.5	41.37	27.1	37.88	28.77	35.04
Prepaid Expenses	-	2.98	0.75	1.35	1.76	0.67
Total Current Assets	74.3	91.34	80.06	90.67	94.92	95.23
Property, Plant & Equipment	54.29	50.65	36.42	38.74	28.04	28.7
Goodwill	-	50.44	50.44	50.44	50.44	50.44
Other Intangible Assets	53.16	3.16	1.71	1.49	1.86	2.22
Long-Term Deferred Tax Assets	1.88	1.62	2.13	1.47	0.54	0.81
Other Long-Term Assets	13.97	13.11	7.23	6.85	6.39	6.41
Total Assets	197.6	210.31	177.98	189.66	182.18	183.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	20.28	4.59	3.52	2.04	6.9
Accrued Expenses	-	5.63	4.46	4.54	3.99	4.29
Short-Term Debt	9.5	-	-	-	-	-
Current Portion of Leases	24.55	25.93	14.16	14.26	10.87	11.17
Current Income Taxes Payable	0.32	1.02	2.26	0.99	1.88	1.96
Current Unearned Revenue	0.65	1.02	0.52	0.55	0.69	0.79
Other Current Liabilities	23.25	6.04	3.8	3.1	2.19	3
Total Current Liabilities	58.27	59.91	29.79	26.97	21.65	28.11
Long-Term Leases	17.62	14.73	12.45	15.2	9.94	9.73
Long-Term Deferred Tax Liabilities	0.52	0.43	-	0.08	-	-
Other Long-Term Liabilities	3.93	4	1.82	1.95	1.91	1.84
Total Liabilities	80.33	79.07	44.06	44.2	33.5	39.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50.33	50.33	50.33	50.33	50.33	50.33
Retained Earnings	76.16	89.94	89.48	88.84	92.46	88.77
Comprehensive Income & Other	-9.21	-9.02	-5.88	6.3	5.89	5.04
Shareholders' Equity	117.27	131.25	133.93	145.46	148.68	144.14
Total Liabilities & Equity	197.6	210.31	177.98	189.66	182.18	183.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.66	40.65	26.62	29.46	20.81	20.9
Net Cash (Debt)	-32.24	0.73	22.38	17.34	38.12	32.91
Net Cash Growth	-	-96.75%	29.04%	-54.51%	15.83%	7.88%
Net Cash Per Share	-0.05	0.00	0.03	0.02	0.05	0.05
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	16.03	31.43	50.28	63.7	73.26	67.12
Book Value Per Share	0.17	0.19	0.19	0.21	0.21	0.20
Tangible Book Value	64.11	77.65	81.79	93.54	96.38	91.48
Tangible Book Value Per Share	0.09	0.11	0.12	0.13	0.14	0.13
Machinery	-	34.4	33.92	21.16	19.18	29.32
Construction In Progress	-	2.85	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error