Innoprise Plantations Berhad (KLSE: INNO)

INNO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.68	16.08	22.24	34.75	30.34	10.09
Short-Term Investments	1.6	0.14	0.99	1.66	0.91	0.16
Trading Asset Securities	-	1	-	-	-	-
Cash & Short-Term Investments	17.28	17.23	23.24	36.41	31.25	10.25
Cash Growth	34.45%	-25.86%	-36.18%	16.52%	204.86%	365.93%
Accounts Receivable	3.5	5.4	1.23	2.12	1.14	3.17
Other Receivables	5.11	1.3	1.63	1.4	1.72	1.74
Receivables	8.61	6.7	2.86	3.52	2.85	4.91
Inventory	16.64	12.97	17.9	20.67	10.28	9.61
Prepaid Expenses	-	0.22	0.28	0.05	0.13	0.12
Total Current Assets	42.53	37.12	44.27	60.65	44.52	24.89
Property, Plant & Equipment	345.19	344.72	346.09	349.88	355.72	366.23
Other Long-Term Assets	23.93	19.96	12.88	7.89	3.66	1.44
Total Assets	411.64	401.81	403.24	418.43	403.9	392.56
Accounts Payable	3.49	4.02	7.56	3.3	4.29	3.54
Accrued Expenses	-	7.13	7.05	8.52	7.25	7.66
Short-Term Debt	-	-	-	-	-	15
Current Portion of Leases	0.04	0.04	0.04	0.04	0.04	0.07
Current Income Taxes Payable	7.39	4.68	7.29	2.98	-	0
Other Current Liabilities	20.14	9.46	10.06	7.77	6.2	4.77
Total Current Liabilities	31.05	25.34	32.01	22.61	17.78	31.05
Long-Term Leases	1.98	2.02	2.06	2.11	2.15	2.2
Long-Term Deferred Tax Liabilities	66.56	66.56	68.18	70	50.68	40.86
Total Liabilities	99.59	93.92	102.25	94.72	70.61	74.1
Common Stock	239.68	239.68	239.68	239.68	239.68	239.68
Retained Earnings	72.38	68.21	61.31	84.04	93.61	78.54
Comprehensive Income & Other	-	-	-	-	-	0.25
Shareholders' Equity	312.05	307.89	300.99	323.71	333.28	318.46
Total Liabilities & Equity	411.64	401.81	403.24	418.43	403.9	392.56
Total Debt	2.02	2.06	2.11	2.15	2.2	17.27
Net Cash (Debt)	15.26	15.16	21.13	34.26	29.05	-7.02
Net Cash Growth	41.47%	-28.23%	-38.33%	17.93%	-	-
Net Cash Per Share	0.03	0.03	0.04	0.07	0.06	-0.01
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	11.48	11.78	12.27	38.04	26.73	-6.16
Book Value Per Share	0.65	0.64	0.63	0.68	0.70	0.67
Tangible Book Value	312.05	307.89	300.99	323.71	333.28	318.46
Tangible Book Value Per Share	0.65	0.64	0.63	0.68	0.70	0.67
Buildings	-	105.44	98.47	94.46	89.96	83.74
Machinery	-	122.98	103.64	92.69	87.14	81.09
Construction In Progress	-	6.11	9.7	7.68	4.81	7.46

Source: S&P Capital IQ. Standard template. Financial Sources.