Insas Berhad (KLSE:INSAS)

Insas Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	240.71	174.25	182.7	104.75	311.91
Short-Term Investments	830.56	744.41	816.1	709.7	536.71
Trading Asset Securities	308.91	71.03	66.76	71.43	88.82
Cash & Short-Term Investments	1,380	989.7	1,066	885.88	937.44
Cash Growth	39.45%	-7.12%	20.28%	-5.50%	-1.54%
Accounts Receivable	625.77	521.09	479.25	561.43	498.43
Other Receivables	142.04	140.31	124.04	112.49	128.41
Receivables	767.81	661.4	603.29	673.91	626.84
Inventory	29.63	30	31.72	36.56	23.32
Prepaid Expenses	-	8.18	1.54	1.5	1.55
Other Current Assets	221.52	417.95	392.2	391.15	229.81
Total Current Assets	2,399	2,107	2,094	1,989	1,819
Property, Plant & Equipment	61.61	78.22	83.54	104.87	87.84
Long-Term Investments	528.49	607.54	596.39	611.34	563.16
Goodwill	-	17.73	17.73	17.25	3.29
Other Intangible Assets	46.59	26.15	26.21	26.25	26.3
Long-Term Deferred Tax Assets	2.92	2.74	2.84	1.28	2.87
Long-Term Deferred Charges	-	0.02	0.04	0.06	0.79
Other Long-Term Assets	314.56	318.43	309.11	281.31	197.5
Total Assets	3,353	3,158	3,130	3,031	2,701

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	38.56	37.08	69.74	74.54	45.46
Accrued Expenses	-	28.99	33.4	27.87	31.68
Short-Term Debt	347.1	200.92	137.42	134.25	149.36
Current Portion of Long-Term Debt	46.9	182.45	61.11	71.06	91.68
Current Portion of Leases	7.73	7.99	6.62	7.33	7
Current Income Taxes Payable	8.13	0.52	0.41	0.41	1.1
Current Unearned Revenue	-	-	-	1.15	-
Other Current Liabilities	44.63	10.48	14.48	16.01	12.87
Total Current Liabilities	493.05	468.42	323.18	332.62	339.15
Long-Term Debt	12.97	13.65	159.65	166.27	148.6
Long-Term Leases	10.13	15.96	16.13	16.76	13.17
Long-Term Deferred Tax Liabilities	14.9	15.13	15.37	15.5	6.53
Total Liabilities	531.05	513.16	514.34	531.15	507.45

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	901.58	873.93	873.78	873.7	873.7
Retained Earnings	1,741	1,569	1,504	1,420	1,295
Treasury Stock	-14.5	-14.5	-14.5	-14.5	-14.5
Comprehensive Income & Other	17.36	40.61	69.6	58.29	35.1
Total Common Equity	2,646	2,469	2,433	2,337	2,189
Minority Interest	176.37	175.94	182.99	157.98	-0.84
Shareholders' Equity	2,822	2,645	2,616	2,500	2,193
Total Liabilities & Equity	3,353	3,158	3,130	3,031	2,701

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	424.83	420.97	380.93	395.67	409.81
Net Cash (Debt)	955.34	568.73	684.62	490.21	527.63
Net Cash Growth	67.98%	-16.93%	39.66%	-7.09%	-6.89%
Net Cash Per Share	1.41	0.84	0.99	0.74	0.79
Filing Date Shares Outstanding	693.49	663.27	663.12	663.02	663.02
Total Common Shares Outstanding	693.49	663.27	663.11	663.02	663.02
Working Capital	1,906	1,639	1,771	1,656	1,480
Book Value Per Share	3.82	3.72	3.67	3.53	3.30
Tangible Book Value	2,599	2,425	2,389	2,294	2,160
Tangible Book Value Per Share	3.75	3.66	3.60	3.46	3.26
Land	-	11.31	15.88	28.16	20.97
Machinery	-	48.11	48.64	46.67	45.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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