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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.48	42.29	16.08	22.24	34.75	30.34
Short-Term Investments	15.94	0.16	0.14	0.99	1.66	0.91
Trading Asset Securities	-	-	1	-	-	-
Cash & Short-Term Investments	28.42	42.45	17.23	23.24	36.41	31.25
Cash Growth	126.35%	146.39%	-25.86%	-36.18%	16.53%	204.86%
Accounts Receivable	3.01	4.83	5.4	1.23	2.12	1.14
Other Receivables	5.85	0.97	1.3	1.63	1.4	1.72
Receivables	8.85	5.81	6.7	2.86	3.52	2.85
Inventory	20.36	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	57.63	66.61	37.12	44.27	60.65	44.52
Property, Plant & Equipment	337.71	340.52	344.72	346.09	349.88	355.72
Other Long-Term Assets	31.98	29.68	19.96	12.88	7.89	3.66
Total Assets	427.32	436.81	401.81	403.24	418.43	403.9
Accounts Payable	6.12	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	9.11	9.22	4.68	7.29	2.98	-
Other Current Liabilities	21.44	10.36	9.46	10.06	7.77	6.2
Total Current Liabilities	36.71	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	104.21	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	83.44	97.05	68.21	61.31	84.04	93.61
Shareholders' Equity	323.12	336.73	307.89	300.99	323.71	333.28
Total Liabilities & Equity	427.32	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)	26.44	40.43	15.16	21.13	34.26	29.05
Net Cash Growth	151.02%	166.60%	-28.23%	-38.33%	17.93%	-
Net Cash Per Share	0.06	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	20.92	34.07	11.78	12.27	38.04	26.73
Book Value Per Share	0.67	0.70	0.64	0.63	0.68	0.70
Tangible Book Value	323.12	336.73	307.89	300.99	323.71	333.28
Tangible Book Value Per Share	0.67	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 Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.