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	Mar '26 Mar 31, 2026	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	232.08	174.25	182.7	104.75	311.91	413.69
Short-Term Investments	669.59	744.41	816.1	709.7	536.71	455.89
Trading Asset Securities	288.22	71.03	66.76	71.43	88.82	82.51
Cash & Short-Term Investments	1,190	989.7	1,066	885.88	937.44	952.09
Cash Growth	-1.51%	-7.12%	20.28%	-5.50%	-1.54%	79.59%
Accounts Receivable	639.29	521.09	479.25	561.43	498.43	443.42
Other Receivables	149.22	140.31	124.04	112.49	128.41	152.66
Receivables	788.51	661.4	603.29	673.91	626.84	596.08
Inventory	29.98	30	31.72	36.56	23.32	22.27
Prepaid Expenses	-	8.18	1.54	1.5	1.55	1.27
Other Current Assets	243.97	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	73.41	78.22	83.54	104.87	87.84	77.36
Long-Term Investments	642.56	607.54	596.39	611.34	563.16	435.15
Goodwill	-	17.73	17.73	17.25	3.29	-
Other Intangible Assets	46.83	26.15	26.21	26.25	26.3	26.05
Long-Term Deferred Tax Assets	2.94	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	314.95	318.43	309.11	281.31	197.5	190.62
Total Assets	3,333	3,158	3,130	3,031	2,701	2,480
Accounts Payable	32.74	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	449.97	200.92	137.42	134.25	149.36	131.47
Current Portion of Long-Term Debt	48.05	182.45	61.11	71.06	91.68	84.95
Current Portion of Leases	8.12	7.99	6.62	7.33	7	7.64
Current Income Taxes Payable	6.06	0.52	0.41	0.41	1.1	3.37
Current Unearned Revenue	-	-	-	1.15	-	-
Other Current Liabilities	32.42	10.48	14.48	16.01	12.87	12.03
Total Current Liabilities	577.37	468.42	323.18	332.62	339.15	331.47
Long-Term Debt	13.24	13.65	159.65	166.27	148.6	147.4
Long-Term Leases	11.64	15.96	16.13	16.76	13.17	13.98
Long-Term Deferred Tax Liabilities	14.85	15.13	15.37	15.5	6.53	6.04
Total Liabilities	617.1	513.16	514.34	531.15	507.45	498.88
Common Stock	901.58	873.93	873.78	873.7	873.7	873.7
Retained Earnings	1,640	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	14.74	40.61	69.6	58.29	35.1	23.49
Total Common Equity	2,541	2,469	2,433	2,337	2,189	1,975
Minority Interest	174.45	175.94	182.99	157.98	-0.84	1.54
Shareholders' Equity	2,716	2,645	2,616	2,500	2,193	1,981
Total Liabilities & Equity	3,333	3,158	3,130	3,031	2,701	2,480
Total Debt	531.03	420.97	380.93	395.67	409.81	385.42
Net Cash (Debt)	658.85	568.73	684.62	490.21	527.63	566.67
Net Cash Growth	-13.94%	-16.93%	39.66%	-7.09%	-6.89%	247.98%
Net Cash Per Share	0.98	0.84	0.99	0.74	0.79	0.85
Filing Date Shares Outstanding	693.49	663.27	663.12	663.02	663.02	663.02
Total Common Shares Outstanding	693.49	663.27	663.11	663.02	663.02	663.02
Working Capital	1,675	1,639	1,771	1,656	1,480	1,416
Book Value Per Share	3.66	3.72	3.67	3.53	3.30	2.98
Tangible Book Value	2,495	2,425	2,389	2,294	2,160	1,948
Tangible Book Value Per Share	3.60	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