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	Sep '25 Sep 30, 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	197.23	174.25	182.7	104.75	311.91	413.69
Short-Term Investments	672.66	744.41	816.1	709.7	536.71	455.89
Trading Asset Securities	276.18	71.03	66.76	71.43	88.82	82.51
Cash & Short-Term Investments	1,146	989.7	1,066	885.88	937.44	952.09
Cash Growth	-6.09%	-7.12%	20.28%	-5.50%	-1.54%	79.59%
Accounts Receivable	541.1	521.09	479.25	561.43	498.43	443.42
Other Receivables	162.37	140.31	124.04	112.49	128.41	152.66
Receivables	703.47	661.4	603.29	673.91	626.84	596.08
Inventory	30.03	30	31.72	36.56	23.32	22.27
Prepaid Expenses	-	8.18	1.54	1.5	1.55	1.27
Other Current Assets	248.91	417.95	392.2	391.15	229.81	175.85
Total Current Assets	2,128	2,107	2,094	1,989	1,819	1,748
Property, Plant & Equipment	76.16	78.22	83.54	104.87	87.84	77.36
Long-Term Investments	675.86	607.54	596.39	611.34	563.16	435.15
Goodwill	-	17.73	17.73	17.25	3.29	-
Other Intangible Assets	43.88	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	317.69	318.43	309.11	281.31	197.5	190.62
Total Assets	3,245	3,158	3,130	3,031	2,701	2,480
Accounts Payable	47.68	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	246.15	200.92	137.42	134.25	149.36	131.47
Current Portion of Long-Term Debt	180.88	52.33	61.11	71.06	91.68	84.95
Current Portion of Leases	8.05	7.99	6.62	7.33	7	7.64
Current Income Taxes Payable	0.81	0.52	0.41	0.41	1.1	3.37
Current Unearned Revenue	-	-	-	1.15	-	-
Other Current Liabilities	45.48	140.59	14.48	16.01	12.87	12.03
Total Current Liabilities	529.05	468.42	323.18	332.62	339.15	331.47
Long-Term Debt	13.79	13.65	159.65	166.27	148.6	147.4
Long-Term Leases	14.19	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	572.12	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	1,596	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	40.55	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	176.36	175.94	182.99	157.98	-0.84	1.54
Shareholders' Equity	2,673	2,645	2,616	2,500	2,193	1,981
Total Liabilities & Equity	3,245	3,158	3,130	3,031	2,701	2,480
Total Debt	463.06	290.85	380.93	395.67	409.81	385.42
Net Cash (Debt)	683.02	698.85	684.62	490.21	527.63	566.67
Net Cash Growth	-20.46%	2.08%	39.66%	-7.09%	-6.89%	247.98%
Net Cash Per Share	1.02	1.03	0.99	0.74	0.79	0.85
Filing Date Shares Outstanding	663.27	663.27	663.12	663.02	663.02	663.02
Total Common Shares Outstanding	663.27	663.27	663.11	663.02	663.02	663.02
Working Capital	1,599	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	2,452	2,425	2,389	2,294	2,160	1,948
Tangible Book Value Per Share	3.70	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.