Innity Corporation Berhad (KLSE:INNITY)

Innity Corporation 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	18.06	32.78	35.44	30.03	21.33
Short-Term Investments	0.56	0.58	0.58	0.74	0.68
Cash & Short-Term Investments	18.62	33.36	36.02	30.77	22.01
Cash Growth	-44.20%	-7.36%	17.06%	39.79%	-17.04%
Accounts Receivable	37.11	33.9	29.86	40.86	40.29
Other Receivables	2.16	1.54	1.46	1.13	2.36
Receivables	39.27	35.44	31.33	41.99	42.65
Inventory	0	0.01	0.03	0.08	-
Prepaid Expenses	1.43	1.17	1.25	1.15	1.15
Total Current Assets	59.32	69.99	68.63	73.98	65.82
Property, Plant & Equipment	4.98	5.93	4.74	3.42	4.16
Long-Term Investments	-	0.26	0.66	0.7	0.51
Other Intangible Assets	5.06	4.76	4.45	4.44	5.01
Long-Term Deferred Tax Assets	0.71	0.82	0.7	0.7	0.92
Total Assets	70.07	81.75	79.18	83.24	76.42
Accounts Payable	21.93	21	21.43	26.27	24.69
Accrued Expenses	6.61	8.15	7.53	7.83	5.51
Short-Term Debt	3.08	1.37	-	-	1.29
Current Portion of Long-Term Debt	0.03	0.03	0.03	0.03	0.02
Current Portion of Leases	1.64	1.63	1.19	0.74	1.25
Current Income Taxes Payable	0.1	0.16	0.06	0.74	0.16
Current Unearned Revenue	2.17	4.01	3.15	3.84	2.89
Other Current Liabilities	2.47	2.59	1.7	1.62	1.29
Total Current Liabilities	38.03	38.95	35.1	41.07	37.1
Long-Term Debt	0.21	0.25	0.28	0.31	0.34
Long-Term Leases	0.7	1.46	1.53	0.58	0.5
Long-Term Deferred Tax Liabilities	1.14	1.17	0.93	0.53	0.81
Other Long-Term Liabilities	0.06	-	-	-	-
Total Liabilities	40.5	42.34	38.29	43	39.44
Common Stock	19.48	19.48	19.48	19.48	19.34
Retained Earnings	13.38	20.75	21.85	21.8	18.57
Comprehensive Income & Other	-1.04	-1.07	-1.78	-2.74	-2.67
Total Common Equity	31.82	39.15	39.55	38.54	35.25
Minority Interest	-2.25	0.26	1.34	1.7	1.73
Shareholders' Equity	29.57	39.42	40.89	40.24	36.98
Total Liabilities & Equity	70.07	81.75	79.18	83.24	76.42
Total Debt	5.67	4.74	3.03	1.67	3.4
Net Cash (Debt)	12.95	28.62	32.98	29.1	18.61
Net Cash Growth	-54.77%	-13.22%	13.34%	56.39%	-21.43%
Net Cash Per Share	0.09	0.21	0.24	0.21	0.13
Filing Date Shares Outstanding	139.4	139.4	139.4	139.4	139.4
Total Common Shares Outstanding	139.4	139.4	139.4	139.4	139.1
Working Capital	21.28	31.04	33.53	32.91	28.72
Book Value Per Share	0.23	0.28	0.28	0.28	0.25
Tangible Book Value	26.76	34.4	35.1	34.1	30.23
Tangible Book Value Per Share	0.19	0.25	0.25	0.24	0.22
Machinery	3.52	4.13	4.06	3.72	3.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.