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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Cash & Equivalents	186.9	182.7	104.75	311.91	413.69	180.09	Upgrade
Short-Term Investments	791.93	816.1	709.7	536.71	455.89	296.94	Upgrade
Trading Asset Securities	229.31	66.76	71.43	88.82	82.51	53.11	Upgrade
Cash & Short-Term Investments	1,208	1,066	885.88	937.44	952.09	530.13	Upgrade
Cash Growth	4.80%	20.28%	-5.50%	-1.54%	79.59%	16.43%	Upgrade
Accounts Receivable	531.22	479.25	561.43	498.43	443.42	497.35	Upgrade
Other Receivables	142.32	124.04	112.49	128.41	152.66	113.64	Upgrade
Receivables	673.54	603.29	673.91	626.84	596.08	610.99	Upgrade
Inventory	30.98	31.72	36.56	23.32	22.27	22.92	Upgrade
Prepaid Expenses	-	1.54	1.5	1.55	1.27	1.29	Upgrade
Other Current Assets	237.06	392.2	391.15	229.81	175.85	309.6	Upgrade
Total Current Assets	2,150	2,094	1,989	1,819	1,748	1,475	Upgrade
Property, Plant & Equipment	82.91	83.54	104.87	87.84	77.36	60.44	Upgrade
Long-Term Investments	611.54	596.39	611.34	563.16	435.15	490.16	Upgrade
Goodwill	-	17.73	17.25	3.29	-	-	Upgrade
Other Intangible Assets	43.93	26.21	26.25	26.3	26.05	26.05	Upgrade
Long-Term Deferred Tax Assets	2.91	2.84	1.28	2.87	3.15	1.27	Upgrade
Long-Term Deferred Charges	-	0.04	0.06	0.79	-	-	Upgrade
Other Long-Term Assets	296.8	309.11	281.31	197.5	190.62	202.03	Upgrade
Total Assets	3,188	3,130	3,031	2,701	2,480	2,255	Upgrade
Accounts Payable	48.92	69.74	74.54	45.46	55.98	101.8	Upgrade
Accrued Expenses	-	33.4	27.87	31.68	36.04	10.56	Upgrade
Short-Term Debt	206.07	137.42	134.25	149.36	131.47	239.48	Upgrade
Current Portion of Long-Term Debt	55.06	61.11	71.06	91.68	84.95	88.61	Upgrade
Current Portion of Leases	7.67	6.62	7.33	7	7.64	9.76	Upgrade
Current Income Taxes Payable	0.21	0.41	0.41	1.1	3.37	2.07	Upgrade
Current Unearned Revenue	-	-	1.15	-	-	0.02	Upgrade
Other Current Liabilities	39.09	14.48	16.01	12.87	12.03	12.91	Upgrade
Total Current Liabilities	357.03	323.18	332.62	339.15	331.47	465.2	Upgrade
Long-Term Debt	157.59	159.65	166.27	148.6	147.4	15.35	Upgrade
Long-Term Leases	16.2	16.13	16.76	13.17	13.98	14.1	Upgrade
Long-Term Deferred Tax Liabilities	15.08	15.37	15.5	6.53	6.04	5.55	Upgrade
Total Liabilities	545.9	514.34	531.15	507.45	498.88	500.19	Upgrade
Common Stock	873.79	873.78	873.7	873.7	873.7	873.7	Upgrade
Retained Earnings	1,559	1,504	1,420	1,295	1,092	766.86	Upgrade
Treasury Stock	-14.5	-14.5	-14.5	-14.5	-14.5	-14.5	Upgrade
Comprehensive Income & Other	38.18	64.66	58.29	35.1	23.49	126.88	Upgrade
Total Common Equity	2,457	2,428	2,337	2,189	1,975	1,753	Upgrade
Minority Interest	180.37	182.99	157.98	-0.84	1.54	1.74	Upgrade
Shareholders' Equity	2,642	2,616	2,500	2,193	1,981	1,755	Upgrade
Total Liabilities & Equity	3,188	3,130	3,031	2,701	2,480	2,255	Upgrade
Total Debt	442.59	380.93	395.67	409.81	385.42	367.29	Upgrade
Net Cash (Debt)	765.55	684.62	490.21	527.63	566.67	162.84	Upgrade
Net Cash Growth	-0.00%	39.66%	-7.09%	-6.89%	247.98%	-	Upgrade
Net Cash Per Share	1.10	0.99	0.74	0.79	0.85	0.25	Upgrade
Filing Date Shares Outstanding	663.12	663.12	663.02	663.02	663.02	663.02	Upgrade
Total Common Shares Outstanding	663.12	663.11	663.02	663.02	663.02	663.02	Upgrade
Working Capital	1,793	1,771	1,656	1,480	1,416	1,010	Upgrade
Book Value Per Share	3.70	3.66	3.53	3.30	2.98	2.64	Upgrade
Tangible Book Value	2,413	2,384	2,294	2,160	1,948	1,727	Upgrade
Tangible Book Value Per Share	3.64	3.60	3.46	3.26	2.94	2.60	Upgrade
Land	-	15.88	28.16	20.97	13.58	12.3	Upgrade
Machinery	-	41.72	46.67	45.09	22.04	26.42	Upgrade
Construction In Progress	-	-	-	-	14.54	-	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.