InNature Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25.53	26.12	34.11	40.15	42.68	11.3
Short-Term Investments	3.53	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	29.06	41.38	48.99	46.8	58.93	53.81
Cash Growth	-32.41%	-15.53%	4.70%	-20.59%	9.52%	0.58%
Accounts Receivable	3.93	2.41	2.02	3.52	3.7	3.99
Other Receivables	0.62	3.19	1.2	1.13	1.77	1.73
Receivables	4.55	5.6	3.22	4.65	5.46	5.72
Inventory	44.82	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	78.44	91.34	80.06	90.67	94.92	95.23
Property, Plant & Equipment	53.43	50.65	36.42	38.74	28.04	28.7
Goodwill	-	50.44	50.44	50.44	50.44	50.44
Other Intangible Assets	53.38	3.16	1.71	1.49	1.86	2.22
Long-Term Deferred Tax Assets	1.91	1.62	2.13	1.47	0.54	0.81
Other Long-Term Assets	14.47	13.11	7.23	6.85	6.39	6.41
Total Assets	201.62	210.31	177.98	189.66	182.18	183.81
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	0.03	-	-	-	-	-
Current Portion of Leases	22.94	25.93	14.16	14.26	10.87	11.17
Current Income Taxes Payable	0.25	1.02	2.26	0.99	1.88	1.96
Current Unearned Revenue	0.84	1.02	0.52	0.55	0.69	0.79
Other Current Liabilities	32.65	6.04	3.8	3.1	2.19	3
Total Current Liabilities	56.71	59.91	29.79	26.97	21.65	28.11
Long-Term Debt	0.16	-	-	-	-	-
Long-Term Leases	20.09	14.73	12.45	15.2	9.94	9.73
Long-Term Deferred Tax Liabilities	0.36	0.43	-	0.08	-	-
Other Long-Term Liabilities	3.99	4	1.82	1.95	1.91	1.84
Total Liabilities	81.32	79.07	44.06	44.2	33.5	39.67
Common Stock	50.33	50.33	50.33	50.33	50.33	50.33
Retained Earnings	-	89.94	89.48	88.84	92.46	88.77
Comprehensive Income & Other	69.98	-9.02	-5.88	6.3	5.89	5.04
Shareholders' Equity	120.31	131.25	133.93	145.46	148.68	144.14
Total Liabilities & Equity	201.62	210.31	177.98	189.66	182.18	183.81
Total Debt	43.23	40.65	26.62	29.46	20.81	20.9
Net Cash (Debt)	-14.17	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	-0.02	0.00	0.03	0.02	0.05	0.05
Filing Date Shares Outstanding	703.45	705.88	705.88	705.88	705.88	705.88
Total Common Shares Outstanding	703.45	705.88	705.88	705.88	705.88	705.88
Working Capital	21.73	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	66.93	77.65	81.79	93.54	96.38	91.48
Tangible Book Value Per Share	0.10	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	-	-	-	-