Innoprise Plantations Berhad (KLSE:INNO)
Malaysia
· Delayed Price · Currency is MYR 1.750
-0.020 (-1.13%)
At close: Mar 28, 2025
KLSE:INNO Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 16.68 | 16.08 | 22.24 | 34.75 | 30.34 | Upgrade
|
| Short-Term Investments | 25.61 | 0.14 | 0.99 | 1.66 | 0.91 | Upgrade
|
| Trading Asset Securities | - | 1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 42.29 | 17.23 | 23.24 | 36.41 | 31.25 | Upgrade
|
| Cash Growth | 145.45% | -25.86% | -36.18% | 16.53% | 204.86% | Upgrade
|
| Accounts Receivable | 4.85 | 5.4 | 1.23 | 2.12 | 1.14 | Upgrade
|
| Other Receivables | 2.49 | 1.3 | 1.63 | 1.4 | 1.72 | Upgrade
|
| Receivables | 7.34 | 6.7 | 2.86 | 3.52 | 2.85 | Upgrade
|
| Inventory | 17.62 | 12.97 | 17.9 | 20.67 | 10.28 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.28 | 0.05 | 0.13 | Upgrade
|
| Total Current Assets | 67.24 | 37.12 | 44.27 | 60.65 | 44.52 | Upgrade
|
| Property, Plant & Equipment | 339.85 | 344.72 | 346.09 | 349.88 | 355.72 | Upgrade
|
| Other Long-Term Assets | 29.33 | 19.96 | 12.88 | 7.89 | 3.66 | Upgrade
|
| Total Assets | 436.43 | 401.81 | 403.24 | 418.43 | 403.9 | Upgrade
|
| Accounts Payable | 1.88 | 4.02 | 7.56 | 3.3 | 4.29 | Upgrade
|
| Accrued Expenses | - | 7.13 | 7.05 | 8.52 | 7.25 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 7.74 | 4.68 | 7.29 | 2.98 | - | Upgrade
|
| Other Current Liabilities | 20.89 | 9.46 | 10.06 | 7.77 | 6.2 | Upgrade
|
| Total Current Liabilities | 30.54 | 25.34 | 32.01 | 22.61 | 17.78 | Upgrade
|
| Long-Term Leases | 1.98 | 2.02 | 2.06 | 2.11 | 2.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66.56 | 66.56 | 68.18 | 70 | 50.68 | Upgrade
|
| Total Liabilities | 99.09 | 93.92 | 102.25 | 94.72 | 70.61 | Upgrade
|
| Common Stock | 239.68 | 239.68 | 239.68 | 239.68 | 239.68 | Upgrade
|
| Retained Earnings | 97.67 | 68.21 | 61.31 | 84.04 | 93.61 | Upgrade
|
| Shareholders' Equity | 337.34 | 307.89 | 300.99 | 323.71 | 333.28 | Upgrade
|
| Total Liabilities & Equity | 436.43 | 401.81 | 403.24 | 418.43 | 403.9 | Upgrade
|
| Total Debt | 2.02 | 2.06 | 2.11 | 2.15 | 2.2 | Upgrade
|
| Net Cash (Debt) | 40.26 | 15.16 | 21.13 | 34.26 | 29.05 | Upgrade
|
| Net Cash Growth | 165.53% | -28.23% | -38.33% | 17.93% | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.03 | 0.04 | 0.07 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 478.86 | 478.86 | 478.86 | 478.86 | 478.86 | Upgrade
|
| Total Common Shares Outstanding | 478.86 | 478.86 | 478.86 | 478.86 | 478.86 | Upgrade
|
| Working Capital | 36.69 | 11.78 | 12.27 | 38.04 | 26.73 | Upgrade
|
| Book Value Per Share | 0.70 | 0.64 | 0.63 | 0.68 | 0.70 | Upgrade
|
| Tangible Book Value | 337.34 | 307.89 | 300.99 | 323.71 | 333.28 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.64 | 0.63 | 0.68 | 0.70 | Upgrade
|
| Buildings | - | 105.44 | 98.47 | 94.46 | 89.96 | Upgrade
|
| Machinery | - | 122.98 | 103.64 | 92.69 | 87.14 | Upgrade
|
| Construction In Progress | - | 6.11 | 9.7 | 7.68 | 4.81 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.