KLSE:INNO Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.59	42.29	16.08	22.24	34.75
Short-Term Investments	0.63	0.16	0.14	0.99	1.66
Trading Asset Securities	-	-	1	-	-
Cash & Short-Term Investments	18.22	42.45	17.23	23.24	36.41
Cash Growth	-57.08%	146.39%	-25.86%	-36.18%	16.53%
Accounts Receivable	4	4.83	5.4	1.23	2.12
Other Receivables	2.71	0.97	1.3	1.63	1.4
Receivables	6.71	5.81	6.7	2.86	3.52
Inventory	16.53	17.61	12.97	17.9	20.67
Prepaid Expenses	-	0.74	0.22	0.28	0.05
Total Current Assets	41.46	66.61	37.12	44.27	60.65
Property, Plant & Equipment	332.73	340.52	344.72	346.09	349.88
Other Long-Term Assets	40.4	29.68	19.96	12.88	7.89
Total Assets	414.58	436.81	401.81	403.24	418.43
Accounts Payable	1.37	1.88	4.02	7.56	3.3
Accrued Expenses	-	11.04	7.13	7.05	8.52
Current Portion of Leases	0.04	0.04	0.04	0.04	0.04
Current Income Taxes Payable	3.3	9.22	4.68	7.29	2.98
Other Current Liabilities	23.74	10.36	9.46	10.06	7.77
Total Current Liabilities	28.45	32.54	25.34	32.01	22.61
Long-Term Leases	1.94	1.98	2.02	2.06	2.11
Long-Term Deferred Tax Liabilities	65.56	65.56	66.56	68.18	70
Total Liabilities	95.94	100.08	93.92	102.25	94.72
Common Stock	239.68	239.68	239.68	239.68	239.68
Retained Earnings	78.96	97.05	68.21	61.31	84.04
Shareholders' Equity	318.63	336.73	307.89	300.99	323.71
Total Liabilities & Equity	414.58	436.81	401.81	403.24	418.43
Total Debt	1.98	2.02	2.06	2.11	2.15
Net Cash (Debt)	16.24	40.43	15.16	21.13	34.26
Net Cash Growth	-59.84%	166.60%	-28.23%	-38.33%	17.93%
Net Cash Per Share	0.03	0.08	0.03	0.04	0.07
Filing Date Shares Outstanding	478.86	478.86	478.86	478.86	478.86
Total Common Shares Outstanding	478.86	478.86	478.86	478.86	478.86
Working Capital	13.01	34.07	11.78	12.27	38.04
Book Value Per Share	0.67	0.70	0.64	0.63	0.68
Tangible Book Value	318.63	336.73	307.89	300.99	323.71
Tangible Book Value Per Share	0.67	0.70	0.64	0.63	0.68
Buildings	-	117.29	105.44	98.47	94.46
Machinery	-	132.1	122.98	103.64	92.69
Construction In Progress	-	4.93	6.11	9.7	7.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.