Innity Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.36	18.06	32.78	35.44	30.03	21.33
Short-Term Investments	2.56	0.56	0.58	0.58	0.74	0.68
Cash & Short-Term Investments	9.91	18.62	33.36	36.02	30.77	22.01
Cash Growth	-49.59%	-44.20%	-7.36%	17.06%	39.79%	-17.04%
Accounts Receivable	29.78	37.11	33.9	29.86	40.86	40.29
Other Receivables	11.85	2.16	1.54	1.46	1.13	2.36
Receivables	41.62	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
Other Current Assets	2.14	-	-	-	-	-
Total Current Assets	53.67	59.32	69.99	68.63	73.98	65.82
Property, Plant & Equipment	3.6	4.98	5.93	4.74	3.42	4.16
Long-Term Investments	-	-	0.26	0.66	0.7	0.51
Other Intangible Assets	4.96	5.06	4.76	4.45	4.44	5.01
Long-Term Deferred Tax Assets	0.68	0.71	0.82	0.7	0.7	0.92
Total Assets	62.91	70.07	81.75	79.18	83.24	76.42
Accounts Payable	23.24	21.93	21	21.43	26.27	24.69
Accrued Expenses	-	6.61	8.15	7.53	7.83	5.51
Short-Term Debt	4.73	3.08	1.37	-	-	1.29
Current Portion of Long-Term Debt	0.04	0.03	0.03	0.03	0.03	0.02
Current Portion of Leases	0.8	1.64	1.63	1.19	0.74	1.25
Current Income Taxes Payable	0.06	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	11.21	2.47	2.59	1.7	1.62	1.29
Total Current Liabilities	40.07	38.03	38.95	35.1	41.07	37.1
Long-Term Debt	0.19	0.21	0.25	0.28	0.31	0.34
Long-Term Leases	0.52	0.7	1.46	1.53	0.58	0.5
Pension & Post-Retirement Benefits	0.35	0.35	0.51	0.44	0.5	0.69
Long-Term Deferred Tax Liabilities	0.68	1.14	1.17	0.93	0.53	0.81
Other Long-Term Liabilities	-	0.06	-	-	-	-
Total Liabilities	41.81	40.5	42.34	38.29	43	39.44
Common Stock	19.48	19.48	19.48	19.48	19.48	19.34
Retained Earnings	5.24	13.38	20.75	21.85	21.8	18.57
Comprehensive Income & Other	-1.43	-1.04	-1.07	-1.78	-2.74	-2.67
Total Common Equity	23.29	31.82	39.15	39.55	38.54	35.25
Minority Interest	-2.18	-2.25	0.26	1.34	1.7	1.73
Shareholders' Equity	21.11	29.57	39.42	40.89	40.24	36.98
Total Liabilities & Equity	62.91	70.07	81.75	79.18	83.24	76.42
Total Debt	6.26	5.67	4.74	3.03	1.67	3.4
Net Cash (Debt)	3.65	12.95	28.62	32.98	29.1	18.61
Net Cash Growth	-71.84%	-54.77%	-13.22%	13.34%	56.39%	-21.43%
Net Cash Per Share	0.03	0.09	0.21	0.24	0.21	0.13
Filing Date Shares Outstanding	139.4	139.4	139.4	139.4	139.4	139.4
Total Common Shares Outstanding	139.4	139.4	139.4	139.4	139.4	139.1
Working Capital	13.6	21.28	31.04	33.53	32.91	28.72
Book Value Per Share	0.17	0.23	0.28	0.28	0.28	0.25
Tangible Book Value	18.33	26.76	34.4	35.1	34.1	30.23
Tangible Book Value Per Share	0.13	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.