Innity Corporation Berhad (KLSE:INNITY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1300
+0.0150 (13.04%)
At close: Aug 28, 2026

Innity Corporation Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
85.185.188.89112.17114.01119.22
Revenue Growth
-20.93%-4.26%-20.76%-1.62%-4.37%-0.63%
Gross Profit
42.3242.3242.272.867.898.94
Operating Income
-5.28-5.28-8.78-7.92-0.080.59
Net Income
-6.15-6.15-8.47-7.61-1.1-0.08
Earnings Per Share
-0.04-0.04-0.06-0.05-0.01-0.00
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Malaysia
47.8553.4459.1854.43
Singapore
5.918.759.7910.29
Vietnam
6.5816.8511.7619.26
Indonesia
4.33.912.653.94
Hong Kong and China
11.4715.7917.4817.57
Philippines
15.7516.2415.3313.44
Taiwan
0.522.272.735
Cambodia
0.580.851.051.43
Inter-Segment Eliminations
-4.08-5.94-5.95-6.25
Total
88.89112.17114.01119.22

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
13.6913.6910.4618.6233.3636.02
Total Debt
6.316.315.055.674.743.03
Net Cash (Debt)
7.387.385.4112.9528.6232.98
Net Cash Growth
-31.45%36.44%-58.20%-54.77%-13.22%13.34%
Net Cash Per Share
0.050.050.040.090.210.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
0.840.84-2.8-11.10.796.81
Capital Expenditures
-0.1-0.1-0.11-0.43-1.42-0.44
Free Cash Flow
0.740.74-2.91-11.53-0.646.38
Free Cash Flow Growth
------48.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
49.73%49.73%47.56%2.55%6.92%7.50%
Operating Margin
-6.20%-6.20%-9.88%-7.06%-0.07%0.50%
Pretax Margin
-6.57%-6.57%-10.26%-8.06%-0.62%0.40%
Profit Margin
-7.22%-7.22%-9.53%-6.78%-0.97%-0.07%
FCF Margin
0.87%0.87%-3.27%-10.28%-0.56%5.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
24.4720.70---9.07
PS Ratio
0.210.180.350.420.590.49