Innoprise Plantations Berhad (KLSE:INNO)
Malaysia · Delayed Price · Currency is MYR 2.110
-0.020 (-0.94%)
At close: Aug 28, 2026
KLSE:INNO Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21.07 | 18.22 | 42.29 | 16.08 | 22.24 | 34.75 |
Short-Term Investments | 0.63 | 0.16 | 0.16 | 0.14 | 0.99 | 1.66 |
Trading Asset Securities | - | - | - | 1 | - | - |
Cash & Short-Term Investments | 21.7 | 18.38 | 42.45 | 17.23 | 23.24 | 36.41 |
Cash Growth | 208.50% | -56.70% | 146.39% | -25.86% | -36.18% | 16.53% |
Accounts Receivable | 2.59 | 3.65 | 4.85 | 5.41 | 1.23 | 2.12 |
Other Receivables | 5.05 | 1.56 | 0.96 | 1.29 | 1.63 | 1.4 |
Receivables | 7.64 | 5.21 | 5.81 | 6.7 | 2.86 | 3.52 |
Inventory | 19.68 | 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 | 49.02 | 40.65 | 66.61 | 37.12 | 44.27 | 60.65 |
Property, Plant & Equipment | 326.31 | 332.99 | 340.52 | 344.72 | 346.09 | 349.88 |
Other Long-Term Assets | 43.44 | 40.4 | 29.68 | 19.96 | 12.88 | 7.89 |
Total Assets | 418.77 | 414.03 | 436.81 | 401.81 | 403.24 | 418.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.48 | 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 | 6.25 | 4.6 | 9.22 | 4.68 | 7.29 | 2.98 |
Other Current Liabilities | 20.42 | 18.54 | 10.36 | 9.46 | 10.06 | 7.77 |
Total Current Liabilities | 28.19 | 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 | 93.95 | 95.03 | 100.08 | 93.92 | 102.25 | 94.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 239.68 | 239.68 | 239.68 | 239.68 | 239.68 | 239.68 |
Retained Earnings | 85.14 | 79.32 | 97.05 | 68.21 | 61.31 | 84.04 |
Shareholders' Equity | 324.82 | 319 | 336.73 | 307.89 | 300.99 | 323.71 |
Total Liabilities & Equity | 418.77 | 414.03 | 436.81 | 401.81 | 403.24 | 418.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1.94 | 1.98 | 2.02 | 2.06 | 2.11 | 2.15 |
Net Cash (Debt) | 19.76 | 16.4 | 40.43 | 15.16 | 21.13 | 34.26 |
Net Cash Growth | 291.07% | -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 | 20.83 | 11.42 | 34.07 | 11.78 | 12.27 | 38.04 |
Book Value Per Share | 0.68 | 0.67 | 0.70 | 0.64 | 0.63 | 0.68 |
Tangible Book Value | 324.82 | 319 | 336.73 | 307.89 | 300.99 | 323.71 |
Tangible Book Value Per Share | 0.68 | 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 |