KLSE:INNO Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.83	18.22	42.29	16.08	22.24	34.75
Short-Term Investments	5.65	0.16	0.16	0.14	0.99	1.66
Trading Asset Securities	-	-	-	1	-	-
Cash & Short-Term Investments	19.48	18.38	42.45	17.23	23.24	36.41
Cash Growth	-31.45%	-56.70%	146.39%	-25.86%	-36.18%	16.53%
Accounts Receivable	6.95	3.65	4.85	5.41	1.23	2.12
Other Receivables	5.38	1.56	0.96	1.29	1.63	1.4
Receivables	12.33	5.21	5.81	6.7	2.86	3.52
Inventory	20.18	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	52	40.65	66.61	37.12	44.27	60.65
Property, Plant & Equipment	329.57	332.99	340.52	344.72	346.09	349.88
Other Long-Term Assets	42.44	40.4	29.68	19.96	12.88	7.89
Total Assets	424.01	414.03	436.81	401.81	403.24	418.43
Accounts Payable	3.21	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	0.04
Current Income Taxes Payable	6.03	4.6	9.22	4.68	7.29	2.98
Other Current Liabilities	19.97	18.54	10.36	9.46	10.06	7.77
Total Current Liabilities	29.25	29.23	32.54	25.34	32.01	22.61
Long-Term Leases	1.9	1.94	1.98	2.02	2.06	2.11
Long-Term Deferred Tax Liabilities	63.86	63.86	65.56	66.56	68.18	70
Total Liabilities	95.02	95.03	100.08	93.92	102.25	94.72
Common Stock	239.68	239.68	239.68	239.68	239.68	239.68
Retained Earnings	89.32	79.32	97.05	68.21	61.31	84.04
Shareholders' Equity	328.99	319	336.73	307.89	300.99	323.71
Total Liabilities & Equity	424.01	414.03	436.81	401.81	403.24	418.43
Total Debt	1.94	1.98	2.02	2.06	2.11	2.15
Net Cash (Debt)	17.54	16.4	40.43	15.16	21.13	34.26
Net Cash Growth	-33.65%	-59.43%	166.60%	-28.23%	-38.33%	17.93%
Net Cash Per Share	0.04	0.03	0.08	0.03	0.04	0.07
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	22.74	11.42	34.07	11.78	12.27	38.04
Book Value Per Share	0.69	0.67	0.70	0.64	0.63	0.68
Tangible Book Value	328.99	319	336.73	307.89	300.99	323.71
Tangible Book Value Per Share	0.69	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