Innoprise Plantations Berhad (KLSE:INNO)

KLSE:INNO 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.42	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	7.03	42.45	17.23	23.24	36.41	31.25
Cash Growth	-59.30%	146.39%	-25.86%	-36.18%	16.53%	204.86%
Accounts Receivable	5.32	4.83	5.4	1.23	2.12	1.14
Other Receivables	2.52	0.97	1.3	1.63	1.4	1.72
Receivables	7.84	5.81	6.7	2.86	3.52	2.85
Inventory	18.96	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	33.83	66.61	37.12	44.27	60.65	44.52
Property, Plant & Equipment	340.55	340.52	344.72	346.09	349.88	355.72
Other Long-Term Assets	34.5	29.68	19.96	12.88	7.89	3.66
Total Assets	408.89	436.81	401.81	403.24	418.43	403.9
Accounts Payable	3.68	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	9.38	9.22	4.68	7.29	2.98	-
Other Current Liabilities	21.72	10.36	9.46	10.06	7.77	6.2
Total Current Liabilities	34.82	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	102.32	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	66.9	97.05	68.21	61.31	84.04	93.61
Shareholders' Equity	306.57	336.73	307.89	300.99	323.71	333.28
Total Liabilities & Equity	408.89	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)	5.05	40.43	15.16	21.13	34.26	29.05
Net Cash Growth	-66.89%	166.60%	-28.23%	-38.33%	17.93%	-
Net Cash Per Share	0.01	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	-0.98	34.07	11.78	12.27	38.04	26.73
Book Value Per Share	0.64	0.70	0.64	0.63	0.68	0.70
Tangible Book Value	306.57	336.73	307.89	300.99	323.71	333.28
Tangible Book Value Per Share	0.64	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.