Innity Corporation Berhad (KLSE:INNITY)

Innity Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.62	18.06	32.78	35.44	30.03	21.33
Short-Term Investments	2.41	0.56	0.58	0.58	0.74	0.68
Cash & Short-Term Investments	16.03	18.62	33.36	36.02	30.77	22.01
Cash Growth	-43.84%	-44.20%	-7.36%	17.06%	39.79%	-17.04%
Accounts Receivable	27.02	37.11	33.9	29.86	40.86	40.29
Other Receivables	8.79	2.16	1.54	1.46	1.13	2.36
Receivables	35.81	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	2.11	-	-	-	-	-
Total Current Assets	53.95	59.32	69.99	68.63	73.98	65.82
Property, Plant & Equipment	4.48	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	5.06	4.76	4.45	4.44	5.01
Long-Term Deferred Tax Assets	0.67	0.71	0.82	0.7	0.7	0.92
Total Assets	64.15	70.07	81.75	79.18	83.24	76.42
Accounts Payable	20.79	21.93	21	21.43	26.27	24.69
Accrued Expenses	-	6.61	8.15	7.53	7.83	5.51
Short-Term Debt	3.06	3.08	1.37	-	-	1.29
Current Portion of Long-Term Debt	0.03	0.03	0.03	0.03	0.03	0.02
Current Portion of Leases	1.24	1.64	1.63	1.19	0.74	1.25
Current Income Taxes Payable	0.2	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	9.99	2.47	2.59	1.7	1.62	1.29
Total Current Liabilities	35.31	38.03	38.95	35.1	41.07	37.1
Long-Term Debt	0.21	0.21	0.25	0.28	0.31	0.34
Long-Term Leases	0.73	0.7	1.46	1.53	0.58	0.5
Long-Term Deferred Tax Liabilities	0.93	1.14	1.17	0.93	0.53	0.81
Other Long-Term Liabilities	-	0.06	-	-	-	-
Total Liabilities	37.52	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	-	13.38	20.75	21.85	21.8	18.57
Comprehensive Income & Other	8.79	-1.04	-1.07	-1.78	-2.74	-2.67
Total Common Equity	28.26	31.82	39.15	39.55	38.54	35.25
Minority Interest	-1.62	-2.25	0.26	1.34	1.7	1.73
Shareholders' Equity	26.64	29.57	39.42	40.89	40.24	36.98
Total Liabilities & Equity	64.15	70.07	81.75	79.18	83.24	76.42
Total Debt	5.26	5.67	4.74	3.03	1.67	3.4
Net Cash (Debt)	10.77	12.95	28.62	32.98	29.1	18.61
Net Cash Growth	-54.26%	-54.77%	-13.22%	13.34%	56.39%	-21.43%
Net Cash Per Share	0.08	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	18.64	21.28	31.04	33.53	32.91	28.72
Book Value Per Share	0.20	0.23	0.28	0.28	0.28	0.25
Tangible Book Value	23.2	26.76	34.4	35.1	34.1	30.23
Tangible Book Value Per Share	0.17	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.