Insas Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	240.3	174.25	182.7	104.75	311.91	413.69
Short-Term Investments	949.34	744.41	816.1	709.7	536.71	455.89
Trading Asset Securities	276.66	71.03	66.76	71.43	88.82	82.51
Cash & Short-Term Investments	1,466	989.7	1,066	885.88	937.44	952.09
Cash Growth	21.04%	-7.12%	20.28%	-5.50%	-1.54%	79.59%
Accounts Receivable	599.21	521.09	479.25	561.43	498.43	443.42
Other Receivables	156.91	140.31	124.04	112.49	128.41	152.66
Receivables	756.12	661.4	603.29	673.91	626.84	596.08
Inventory	30.05	30	31.72	36.56	23.32	22.27
Prepaid Expenses	-	8.18	1.54	1.5	1.55	1.27
Other Current Assets	-	417.95	392.2	391.15	229.81	175.85
Total Current Assets	2,252	2,107	2,094	1,989	1,819	1,748
Property, Plant & Equipment	74.21	78.22	83.54	104.87	87.84	77.36
Long-Term Investments	645.52	607.54	596.39	611.34	563.16	435.15
Goodwill	-	17.73	17.73	17.25	3.29	-
Other Intangible Assets	46.72	26.15	26.21	26.25	26.3	26.05
Long-Term Deferred Tax Assets	2.72	2.74	2.84	1.28	2.87	3.15
Long-Term Deferred Charges	-	0.02	0.04	0.06	0.79	-
Other Long-Term Assets	315.98	318.43	309.11	281.31	197.5	190.62
Total Assets	3,338	3,158	3,130	3,031	2,701	2,480
Accounts Payable	22.45	37.08	69.74	74.54	45.46	55.98
Accrued Expenses	-	28.99	33.4	27.87	31.68	36.04
Short-Term Debt	-	200.92	137.42	134.25	149.36	131.47
Current Portion of Long-Term Debt	498.22	52.33	61.11	71.06	91.68	84.95
Current Portion of Leases	8.01	7.99	6.62	7.33	7	7.64
Current Income Taxes Payable	6.19	0.52	0.41	0.41	1.1	3.37
Current Unearned Revenue	-	-	-	1.15	-	-
Other Current Liabilities	86.95	140.59	14.48	16.01	12.87	12.03
Total Current Liabilities	621.82	468.42	323.18	332.62	339.15	331.47
Long-Term Debt	13.51	13.65	159.65	166.27	148.6	147.4
Long-Term Leases	12.53	15.96	16.13	16.76	13.17	13.98
Long-Term Deferred Tax Liabilities	15.09	15.13	15.37	15.5	6.53	6.04
Total Liabilities	662.95	513.16	514.34	531.15	507.45	498.88
Common Stock	873.93	873.93	873.78	873.7	873.7	873.7
Retained Earnings	1,609	1,569	1,504	1,420	1,295	1,092
Treasury Stock	-14.5	-14.5	-14.5	-14.5	-14.5	-14.5
Comprehensive Income & Other	27.61	40.61	69.6	58.29	35.1	23.49
Total Common Equity	2,496	2,469	2,433	2,337	2,189	1,975
Minority Interest	178.4	175.94	182.99	157.98	-0.84	1.54
Shareholders' Equity	2,675	2,645	2,616	2,500	2,193	1,981
Total Liabilities & Equity	3,338	3,158	3,130	3,031	2,701	2,480
Total Debt	532.27	290.85	380.93	395.67	409.81	385.42
Net Cash (Debt)	934.03	698.85	684.62	490.21	527.63	566.67
Net Cash Growth	19.50%	2.08%	39.66%	-7.09%	-6.89%	247.98%
Net Cash Per Share	1.41	1.03	0.99	0.74	0.79	0.85
Filing Date Shares Outstanding	663.47	663.27	663.12	663.02	663.02	663.02
Total Common Shares Outstanding	663.47	663.27	663.11	663.02	663.02	663.02
Working Capital	1,631	1,639	1,771	1,656	1,480	1,416
Book Value Per Share	3.76	3.72	3.67	3.53	3.30	2.98
Tangible Book Value	2,450	2,425	2,389	2,294	2,160	1,948
Tangible Book Value Per Share	3.69	3.66	3.60	3.46	3.26	2.94
Land	-	11.31	15.88	28.16	20.97	13.58
Machinery	-	48.11	48.64	46.67	45.09	22.04
Construction In Progress	-	-	-	-	-	14.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.