Innity Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.31	18.06	32.78	35.44	30.03
Short-Term Investments	1.16	0.56	0.58	0.58	0.74
Cash & Short-Term Investments	10.46	18.62	33.36	36.02	30.77
Cash Growth	-43.80%	-44.20%	-7.36%	17.06%	39.79%
Accounts Receivable	31.04	37.11	33.9	29.86	40.86
Other Receivables	8.06	2.16	1.54	1.46	1.13
Receivables	39.1	39.27	35.44	31.33	41.99
Inventory	-	0	0.01	0.03	0.08
Prepaid Expenses	-	1.43	1.17	1.25	1.15
Other Current Assets	2.15	-	-	-	-
Total Current Assets	51.71	59.32	69.99	68.63	73.98
Property, Plant & Equipment	2.42	4.98	5.93	4.74	3.42
Long-Term Investments	-	-	0.26	0.66	0.7
Other Intangible Assets	4.88	5.06	4.76	4.45	4.44
Long-Term Deferred Tax Assets	0.53	0.71	0.82	0.7	0.7
Other Long-Term Assets	-0	-	-	-	-
Total Assets	59.53	70.07	81.75	79.18	83.24
Accounts Payable	17.62	21.93	21	21.43	26.27
Accrued Expenses	-	6.61	8.15	7.53	7.83
Short-Term Debt	2.99	3.08	1.37	-	-
Current Portion of Long-Term Debt	0.04	0.03	0.03	0.03	0.03
Current Portion of Leases	1.07	1.64	1.63	1.19	0.74
Current Income Taxes Payable	0.06	0.1	0.16	0.06	0.74
Current Unearned Revenue	-	2.17	4.01	3.15	3.84
Other Current Liabilities	15.55	2.47	2.59	1.7	1.62
Total Current Liabilities	37.31	38.03	38.95	35.1	41.07
Long-Term Debt	0.18	0.21	0.25	0.28	0.31
Long-Term Leases	0.79	0.7	1.46	1.53	0.58
Pension & Post-Retirement Benefits	0.53	0.35	0.51	0.44	0.5
Long-Term Deferred Tax Liabilities	0.68	1.14	1.17	0.93	0.53
Other Long-Term Liabilities	-	0.06	-	-	-
Total Liabilities	39.49	40.5	42.34	38.29	43
Common Stock	19.48	19.48	19.48	19.48	19.48
Retained Earnings	4.91	13.38	20.75	21.85	21.8
Comprehensive Income & Other	-1.75	-1.04	-1.07	-1.78	-2.74
Total Common Equity	22.64	31.82	39.15	39.55	38.54
Minority Interest	-2.61	-2.25	0.26	1.34	1.7
Shareholders' Equity	20.04	29.57	39.42	40.89	40.24
Total Liabilities & Equity	59.53	70.07	81.75	79.18	83.24
Total Debt	5.05	5.67	4.74	3.03	1.67
Net Cash (Debt)	5.41	12.95	28.62	32.98	29.1
Net Cash Growth	-58.20%	-54.77%	-13.22%	13.34%	56.39%
Net Cash Per Share	0.04	0.09	0.21	0.24	0.21
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	139.4
Working Capital	14.4	21.28	31.04	33.53	32.91
Book Value Per Share	0.16	0.23	0.28	0.28	0.28
Tangible Book Value	17.77	26.76	34.4	35.1	34.1
Tangible Book Value Per Share	0.13	0.19	0.25	0.25	0.24
Machinery	-	3.52	4.13	4.06	3.72

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