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	18.22	42.29	16.08	22.24	34.75
Short-Term Investments	0.16	0.16	0.14	0.99	1.66
Trading Asset Securities	-	-	1	-	-
Cash & Short-Term Investments	18.38	42.45	17.23	23.24	36.41
Cash Growth	-56.70%	146.39%	-25.86%	-36.18%	16.53%
Accounts Receivable	3.65	4.85	5.41	1.23	2.12
Other Receivables	1.56	0.96	1.29	1.63	1.4
Receivables	5.21	5.81	6.7	2.86	3.52
Inventory	16.53	17.61	12.97	17.9	20.67
Prepaid Expenses	0.52	0.74	0.22	0.28	0.05
Total Current Assets	40.65	66.61	37.12	44.27	60.65
Property, Plant & Equipment	332.99	340.52	344.72	346.09	349.88
Other Long-Term Assets	40.4	29.68	19.96	12.88	7.89
Total Assets	414.03	436.81	401.81	403.24	418.43
Accounts Payable	1.37	1.88	4.02	7.56	3.3
Accrued Expenses	4.68	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	4.6	9.22	4.68	7.29	2.98
Other Current Liabilities	18.54	10.36	9.46	10.06	7.77
Total Current Liabilities	29.23	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	63.86	65.56	66.56	68.18	70
Total Liabilities	95.03	100.08	93.92	102.25	94.72
Common Stock	239.68	239.68	239.68	239.68	239.68
Retained Earnings	79.32	97.05	68.21	61.31	84.04
Shareholders' Equity	319	336.73	307.89	300.99	323.71
Total Liabilities & Equity	414.03	436.81	401.81	403.24	418.43
Total Debt	1.98	2.02	2.06	2.11	2.15
Net Cash (Debt)	16.4	40.43	15.16	21.13	34.26
Net Cash Growth	-59.43%	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	11.42	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	319	336.73	307.89	300.99	323.71
Tangible Book Value Per Share	0.67	0.70	0.64	0.63	0.68
Buildings	124.4	117.29	105.44	98.47	94.46
Machinery	142.67	132.1	122.98	103.64	92.69
Construction In Progress	3.81	4.93	6.11	9.7	7.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.