Insas Berhad (KLSE: INSAS)
Malaysia
· Delayed Price · Currency is MYR 0.920
-0.005 (-0.54%)
At close: Dec 19, 2024
Insas Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 171.46 | 182.7 | 104.75 | 311.91 | 413.69 | 180.09 | Upgrade
|
| Short-Term Investments | 818.23 | 816.1 | 709.7 | 536.71 | 455.89 | 296.94 | Upgrade
|
| Trading Asset Securities | 230.68 | 66.76 | 71.43 | 88.82 | 82.51 | 53.11 | Upgrade
|
| Cash & Short-Term Investments | 1,220 | 1,066 | 885.88 | 937.44 | 952.09 | 530.13 | Upgrade
|
| Cash Growth | 12.03% | 20.28% | -5.50% | -1.54% | 79.59% | 16.43% | Upgrade
|
| Accounts Receivable | 543.51 | 479.25 | 561.43 | 498.43 | 443.42 | 497.35 | Upgrade
|
| Other Receivables | 136.32 | 124.04 | 112.49 | 128.41 | 152.66 | 113.64 | Upgrade
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| Receivables | 679.83 | 603.29 | 673.91 | 626.84 | 596.08 | 610.99 | Upgrade
|
| Inventory | 31.64 | 31.72 | 36.56 | 23.32 | 22.27 | 22.92 | Upgrade
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| Prepaid Expenses | - | 1.54 | 1.5 | 1.55 | 1.27 | 1.29 | Upgrade
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| Other Current Assets | 222.14 | 392.2 | 391.15 | 229.81 | 175.85 | 309.6 | Upgrade
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| Total Current Assets | 2,154 | 2,094 | 1,989 | 1,819 | 1,748 | 1,475 | Upgrade
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| Property, Plant & Equipment | 83.16 | 83.54 | 104.87 | 87.84 | 77.36 | 60.44 | Upgrade
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| Long-Term Investments | 597.07 | 596.39 | 611.34 | 563.16 | 435.15 | 490.16 | Upgrade
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| Goodwill | - | 17.73 | 17.25 | 3.29 | - | - | Upgrade
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| Other Intangible Assets | 43.96 | 26.21 | 26.25 | 26.3 | 26.05 | 26.05 | Upgrade
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| Long-Term Deferred Tax Assets | 2.83 | 2.84 | 1.28 | 2.87 | 3.15 | 1.27 | Upgrade
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| Long-Term Deferred Charges | - | 0.04 | 0.06 | 0.79 | - | - | Upgrade
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| Other Long-Term Assets | 295.32 | 309.11 | 281.31 | 197.5 | 190.62 | 202.03 | Upgrade
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| Total Assets | 3,176 | 3,130 | 3,031 | 2,701 | 2,480 | 2,255 | Upgrade
|
| Accounts Payable | 156.24 | 69.74 | 74.54 | 45.46 | 55.98 | 101.8 | Upgrade
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| Accrued Expenses | - | 33.4 | 27.87 | 31.68 | 36.04 | 10.56 | Upgrade
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| Short-Term Debt | 126.49 | 137.42 | 134.25 | 149.36 | 131.47 | 239.48 | Upgrade
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| Current Portion of Long-Term Debt | 52.77 | 61.11 | 71.06 | 91.68 | 84.95 | 88.61 | Upgrade
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| Current Portion of Leases | 7.15 | 6.62 | 7.33 | 7 | 7.64 | 9.76 | Upgrade
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| Current Income Taxes Payable | 0.57 | 0.41 | 0.41 | 1.1 | 3.37 | 2.07 | Upgrade
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| Current Unearned Revenue | - | - | 1.15 | - | - | 0.02 | Upgrade
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| Other Current Liabilities | 46.45 | 14.48 | 16.01 | 12.87 | 12.03 | 12.91 | Upgrade
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| Total Current Liabilities | 389.67 | 323.18 | 332.62 | 339.15 | 331.47 | 465.2 | Upgrade
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| Long-Term Debt | 158.95 | 159.65 | 166.27 | 148.6 | 147.4 | 15.35 | Upgrade
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| Long-Term Leases | 16.34 | 16.13 | 16.76 | 13.17 | 13.98 | 14.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.08 | 15.37 | 15.5 | 6.53 | 6.04 | 5.55 | Upgrade
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| Total Liabilities | 580.05 | 514.34 | 531.15 | 507.45 | 498.88 | 500.19 | Upgrade
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| Common Stock | 873.79 | 873.78 | 873.7 | 873.7 | 873.7 | 873.7 | Upgrade
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| Retained Earnings | 1,529 | 1,504 | 1,420 | 1,295 | 1,092 | 766.86 | Upgrade
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| Treasury Stock | -14.5 | -14.5 | -14.5 | -14.5 | -14.5 | -14.5 | Upgrade
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| Comprehensive Income & Other | 17.83 | 64.66 | 58.29 | 35.1 | 23.49 | 126.88 | Upgrade
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| Total Common Equity | 2,407 | 2,428 | 2,337 | 2,189 | 1,975 | 1,753 | Upgrade
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| Minority Interest | 184.73 | 182.99 | 157.98 | -0.84 | 1.54 | 1.74 | Upgrade
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| Shareholders' Equity | 2,596 | 2,616 | 2,500 | 2,193 | 1,981 | 1,755 | Upgrade
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| Total Liabilities & Equity | 3,176 | 3,130 | 3,031 | 2,701 | 2,480 | 2,255 | Upgrade
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| Total Debt | 361.71 | 380.93 | 395.67 | 409.81 | 385.42 | 367.29 | Upgrade
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| Net Cash (Debt) | 858.66 | 684.62 | 490.21 | 527.63 | 566.67 | 162.84 | Upgrade
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| Net Cash Growth | 22.18% | 39.66% | -7.09% | -6.89% | 247.98% | - | Upgrade
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| Net Cash Per Share | 1.22 | 0.99 | 0.74 | 0.79 | 0.85 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 663.12 | 663.12 | 663.02 | 663.02 | 663.02 | 663.02 | Upgrade
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| Total Common Shares Outstanding | 663.12 | 663.11 | 663.02 | 663.02 | 663.02 | 663.02 | Upgrade
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| Working Capital | 1,764 | 1,771 | 1,656 | 1,480 | 1,416 | 1,010 | Upgrade
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| Book Value Per Share | 3.63 | 3.66 | 3.53 | 3.30 | 2.98 | 2.64 | Upgrade
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| Tangible Book Value | 2,363 | 2,384 | 2,294 | 2,160 | 1,948 | 1,727 | Upgrade
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| Tangible Book Value Per Share | 3.56 | 3.60 | 3.46 | 3.26 | 2.94 | 2.60 | Upgrade
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| Land | - | 15.88 | 28.16 | 20.97 | 13.58 | 12.3 | Upgrade
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| Machinery | - | 41.72 | 46.67 | 45.09 | 22.04 | 26.42 | Upgrade
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| Construction In Progress | - | - | - | - | 14.54 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.