KLSE:INNO 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	12.44	42.29	16.08	22.24	34.75	30.34
Short-Term Investments	0.61	0.16	0.14	0.99	1.66	0.91
Trading Asset Securities	-	-	1	-	-	-
Cash & Short-Term Investments	13.05	42.45	17.23	23.24	36.41	31.25
Cash Growth	-34.54%	146.39%	-25.86%	-36.18%	16.53%	204.86%
Accounts Receivable	2.88	4.83	5.4	1.23	2.12	1.14
Other Receivables	2.5	0.97	1.3	1.63	1.4	1.72
Receivables	5.38	5.81	6.7	2.86	3.52	2.85
Inventory	21.63	17.61	12.97	17.9	20.67	10.28
Prepaid Expenses	-	0.74	0.22	0.28	0.05	0.13
Total Current Assets	40.06	66.61	37.12	44.27	60.65	44.52
Property, Plant & Equipment	336.96	340.52	344.72	346.09	349.88	355.72
Other Long-Term Assets	37.02	29.68	19.96	12.88	7.89	3.66
Total Assets	414.03	436.81	401.81	403.24	418.43	403.9
Accounts Payable	4.66	1.88	4.02	7.56	3.3	4.29
Accrued Expenses	-	11.04	7.13	7.05	8.52	7.25
Current Portion of Leases	0.04	0.04	0.04	0.04	0.04	0.04
Current Income Taxes Payable	4.5	9.22	4.68	7.29	2.98	-
Other Current Liabilities	21.55	10.36	9.46	10.06	7.77	6.2
Total Current Liabilities	30.75	32.54	25.34	32.01	22.61	17.78
Long-Term Leases	1.94	1.98	2.02	2.06	2.11	2.15
Long-Term Deferred Tax Liabilities	65.56	65.56	66.56	68.18	70	50.68
Total Liabilities	98.25	100.08	93.92	102.25	94.72	70.61
Common Stock	239.68	239.68	239.68	239.68	239.68	239.68
Retained Earnings	76.11	97.05	68.21	61.31	84.04	93.61
Shareholders' Equity	315.78	336.73	307.89	300.99	323.71	333.28
Total Liabilities & Equity	414.03	436.81	401.81	403.24	418.43	403.9
Total Debt	1.98	2.02	2.06	2.11	2.15	2.2
Net Cash (Debt)	11.07	40.43	15.16	21.13	34.26	29.05
Net Cash Growth	-38.21%	166.60%	-28.23%	-38.33%	17.93%	-
Net Cash Per Share	0.02	0.08	0.03	0.04	0.07	0.06
Filing Date Shares Outstanding	478.86	478.86	478.86	478.86	478.86	478.86
Total Common Shares Outstanding	478.86	478.86	478.86	478.86	478.86	478.86
Working Capital	9.31	34.07	11.78	12.27	38.04	26.73
Book Value Per Share	0.66	0.70	0.64	0.63	0.68	0.70
Tangible Book Value	315.78	336.73	307.89	300.99	323.71	333.28
Tangible Book Value Per Share	0.66	0.70	0.64	0.63	0.68	0.70
Buildings	-	117.29	105.44	98.47	94.46	89.96
Machinery	-	132.1	122.98	103.64	92.69	87.14
Construction In Progress	-	4.93	6.11	9.7	7.68	4.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.