Innity Corporation Berhad (KLSE:INNITY)

Innity Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	10.58	9.31	18.06	32.78	35.44
Short-Term Investments	3.12	1.16	0.56	0.58	0.58
Cash & Short-Term Investments	13.69	10.46	18.62	33.36	36.02
Cash Growth	30.89%	-43.80%	-44.20%	-7.36%	17.06%
Accounts Receivable	23.64	31.04	37.11	33.9	29.86
Other Receivables	8.97	8.06	2.16	1.54	1.46
Receivables	32.61	39.1	39.27	35.44	31.33
Inventory	-	-	0	0.01	0.03
Prepaid Expenses	-	-	1.43	1.17	1.25
Other Current Assets	-	2.15	-	-	-
Total Current Assets	46.31	51.71	59.32	69.99	68.63
Property, Plant & Equipment	3.28	2.42	4.98	5.93	4.74
Long-Term Investments	-	-	-	0.26	0.66
Other Intangible Assets	5.17	4.88	5.06	4.76	4.45
Long-Term Deferred Tax Assets	0.24	0.53	0.71	0.82	0.7
Other Long-Term Assets	0	-0	-	-	-
Total Assets	54.99	59.53	70.07	81.75	79.18

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	17.22	17.62	21.93	21	21.43
Accrued Expenses	-	-	6.61	8.15	7.53
Short-Term Debt	-	2.99	3.08	1.37	-
Current Portion of Long-Term Debt	3.59	0.04	0.03	0.03	0.03
Current Portion of Leases	1.51	1.07	1.64	1.63	1.19
Current Income Taxes Payable	0.69	0.06	0.1	0.16	0.06
Current Unearned Revenue	-	-	2.17	4.01	3.15
Other Current Liabilities	12.29	15.55	2.47	2.59	1.7
Total Current Liabilities	35.3	37.31	38.03	38.95	35.1
Long-Term Debt	0.16	0.18	0.21	0.25	0.28
Long-Term Leases	1.05	0.79	0.7	1.46	1.53
Pension & Post-Retirement Benefits	0.27	0.53	0.35	0.51	0.44
Long-Term Deferred Tax Liabilities	0.38	0.68	1.14	1.17	0.93
Other Long-Term Liabilities	-	-	0.06	-	-
Total Liabilities	37.16	39.49	40.5	42.34	38.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	19.48	19.48	19.48	19.48	19.48
Retained Earnings	-	4.91	13.38	20.75	21.85
Comprehensive Income & Other	1.31	-1.75	-1.04	-1.07	-1.78
Total Common Equity	20.79	22.64	31.82	39.15	39.55
Minority Interest	-2.95	-2.61	-2.25	0.26	1.34
Shareholders' Equity	17.84	20.04	29.57	39.42	40.89
Total Liabilities & Equity	54.99	59.53	70.07	81.75	79.18

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	6.31	5.05	5.67	4.74	3.03
Net Cash (Debt)	7.38	5.41	12.95	28.62	32.98
Net Cash Growth	36.44%	-58.20%	-54.77%	-13.22%	13.34%
Net Cash Per Share	0.05	0.04	0.09	0.21	0.24
Filing Date Shares Outstanding	139.38	139.4	139.4	139.4	139.4
Total Common Shares Outstanding	139.38	139.4	139.4	139.4	139.4
Working Capital	11.01	14.4	21.28	31.04	33.53
Book Value Per Share	0.15	0.16	0.23	0.28	0.28
Tangible Book Value	15.62	17.77	26.76	34.4	35.1
Tangible Book Value Per Share	0.11	0.13	0.19	0.25	0.25
Machinery	-	-	3.52	4.13	4.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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