Innoprise Plantations Berhad (KLSE: INNO)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.35	16.08	22.24	34.75	30.34	10.09
Short-Term Investments	0.59	0.14	0.99	1.66	0.91	0.16
Trading Asset Securities	-	1	-	-	-	-
Cash & Short-Term Investments	19.94	17.23	23.24	36.41	31.25	10.25
Cash Growth	77.54%	-25.86%	-36.18%	16.52%	204.86%	365.93%
Accounts Receivable	9.64	5.4	1.23	2.12	1.14	3.17
Other Receivables	5.06	1.3	1.63	1.4	1.72	1.74
Receivables	14.71	6.7	2.86	3.52	2.85	4.91
Inventory	15.68	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	50.33	37.12	44.27	60.65	44.52	24.89
Property, Plant & Equipment	341.1	344.72	346.09	349.88	355.72	366.23
Other Long-Term Assets	26.5	19.96	12.88	7.89	3.66	1.44
Total Assets	417.93	401.81	403.24	418.43	403.9	392.56
Accounts Payable	2.32	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	7.02	4.68	7.29	2.98	-	0
Other Current Liabilities	20.71	9.46	10.06	7.77	6.2	4.77
Total Current Liabilities	30.09	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	98.63	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	79.62	68.21	61.31	84.04	93.61	78.54
Comprehensive Income & Other	-	-	-	-	-	0.25
Shareholders' Equity	319.3	307.89	300.99	323.71	333.28	318.46
Total Liabilities & Equity	417.93	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)	17.92	15.16	21.13	34.26	29.05	-7.02
Net Cash Growth	95.53%	-28.23%	-38.33%	17.93%	-	-
Net Cash Per Share	0.04	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	20.24	11.78	12.27	38.04	26.73	-6.16
Book Value Per Share	0.67	0.64	0.63	0.68	0.70	0.67
Tangible Book Value	319.3	307.89	300.99	323.71	333.28	318.46
Tangible Book Value Per Share	0.67	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.