Insas Berhad (KLSE:INSAS)

Insas Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	174.23	182.7	104.75	311.91	413.69
Short-Term Investments	738.26	816.1	709.7	536.71	455.89
Trading Asset Securities	254.97	66.76	71.43	88.82	82.51
Cash & Short-Term Investments	1,167	1,066	885.88	937.44	952.09
Cash Growth	9.56%	20.28%	-5.50%	-1.54%	79.59%
Accounts Receivable	521.42	479.25	561.43	498.43	443.42
Other Receivables	154.31	124.04	112.49	128.41	152.66
Receivables	675.72	603.29	673.91	626.84	596.08
Inventory	30	31.72	36.56	23.32	22.27
Prepaid Expenses	-	1.54	1.5	1.55	1.27
Other Current Assets	234.36	392.2	391.15	229.81	175.85
Total Current Assets	2,108	2,094	1,989	1,819	1,748
Property, Plant & Equipment	78.22	83.54	104.87	87.84	77.36
Long-Term Investments	607.54	596.39	611.34	563.16	435.15
Goodwill	-	17.73	17.25	3.29	-
Other Intangible Assets	43.89	26.21	26.25	26.3	26.05
Long-Term Deferred Tax Assets	2.74	2.84	1.28	2.87	3.15
Long-Term Deferred Charges	-	0.04	0.06	0.79	-
Other Long-Term Assets	318.43	309.11	281.31	197.5	190.62
Total Assets	3,158	3,130	3,031	2,701	2,480
Accounts Payable	37.07	69.74	74.54	45.46	55.98
Accrued Expenses	-	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	182.45	61.11	71.06	91.68	84.95
Current Portion of Leases	7.99	6.62	7.33	7	7.64
Current Income Taxes Payable	0.52	0.41	0.41	1.1	3.37
Current Unearned Revenue	-	-	1.15	-	-
Other Current Liabilities	40	14.48	16.01	12.87	12.03
Total Current Liabilities	468.94	323.18	332.62	339.15	331.47
Long-Term Debt	13.65	159.65	166.27	148.6	147.4
Long-Term Leases	15.96	16.13	16.76	13.17	13.98
Long-Term Deferred Tax Liabilities	15.13	15.37	15.5	6.53	6.04
Total Liabilities	513.68	514.34	531.15	507.45	498.88
Common Stock	873.93	873.78	873.7	873.7	873.7
Retained Earnings	1,569	1,504	1,420	1,295	1,092
Treasury Stock	-14.5	-14.5	-14.5	-14.5	-14.5
Comprehensive Income & Other	35.47	64.66	58.29	35.1	23.49
Total Common Equity	2,464	2,428	2,337	2,189	1,975
Minority Interest	175.94	182.99	157.98	-0.84	1.54
Shareholders' Equity	2,645	2,616	2,500	2,193	1,981
Total Liabilities & Equity	3,158	3,130	3,031	2,701	2,480
Total Debt	420.97	380.93	395.67	409.81	385.42
Net Cash (Debt)	746.49	684.62	490.21	527.63	566.67
Net Cash Growth	9.04%	39.66%	-7.09%	-6.89%	247.98%
Net Cash Per Share	1.10	0.99	0.74	0.79	0.85
Filing Date Shares Outstanding	663.12	663.12	663.02	663.02	663.02
Total Common Shares Outstanding	663.12	663.11	663.02	663.02	663.02
Working Capital	1,639	1,771	1,656	1,480	1,416
Book Value Per Share	3.72	3.66	3.53	3.30	2.98
Tangible Book Value	2,420	2,384	2,294	2,160	1,948
Tangible Book Value Per Share	3.65	3.60	3.46	3.26	2.94
Land	-	15.88	28.16	20.97	13.58
Machinery	-	41.72	46.67	45.09	22.04
Construction In Progress	-	-	-	-	14.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.