Inspace Creation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is December - November.

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Cash & Equivalents	10.51	6.55	6.15	3.48
Short-Term Investments	0.36	0.22	0.13	0.27
Trading Asset Securities	0.57	0.56	-	-
Cash & Short-Term Investments	11.44	7.33	6.28	3.74
Cash Growth	56.15%	16.60%	67.86%	-
Accounts Receivable	18.98	26.42	9.02	6.4
Other Receivables	0.05	0.04	0.45	0.4
Receivables	19.03	26.46	9.47	6.79
Inventory	-	-	0.07	0.14
Prepaid Expenses	1.89	0.5	0.11	0.01
Other Current Assets	-	1	-	0.39
Total Current Assets	32.36	35.29	15.94	11.07
Property, Plant & Equipment	2.75	2.81	0.83	1.05
Long-Term Investments	0.96	1.42	2.36	0.89
Goodwill	0.35	0.35	0.35	-
Long-Term Deferred Tax Assets	0.21	0.07	0.01	0.13
Other Long-Term Assets	2.5	2.5	2.5	-
Total Assets	39.12	42.44	21.98	13.14
Accounts Payable	8.56	10.08	8.42	5.21
Accrued Expenses	3.43	0.34	0.38	0.76
Short-Term Debt	0.36	2.14	1.52	0.24
Current Portion of Long-Term Debt	0.65	0.92	0.52	0.46
Current Portion of Leases	0.29	0.35	0.11	0.14
Current Income Taxes Payable	1.14	0.69	0.27	0.06
Current Unearned Revenue	0.9	7.91	1.22	0.57
Other Current Liabilities	0.72	4.55	0.61	0.11
Total Current Liabilities	16.05	26.98	13.04	7.55
Long-Term Debt	3.88	4.79	3.08	2.13
Long-Term Leases	0.89	0.95	0.21	0.3
Long-Term Deferred Tax Liabilities	0.08	0.1	0.05	-
Other Long-Term Liabilities	0.25	0.25	0.08	0.18
Total Liabilities	21.15	33.08	16.46	10.16
Common Stock	1.26	1.01	0.75	0.75
Retained Earnings	15.5	7.39	3.99	1.87
Comprehensive Income & Other	0.31	0.4	0.61	0.29
Total Common Equity	17.07	8.8	5.35	2.91
Minority Interest	0.9	0.57	0.17	0.07
Shareholders' Equity	17.97	9.36	5.52	2.98
Total Liabilities & Equity	39.12	42.44	21.98	13.14
Total Debt	6.08	9.15	5.43	3.28
Net Cash (Debt)	5.36	-1.82	0.85	0.46
Net Cash Growth	-	-	83.86%	-
Net Cash Per Share	4.71	-1.86	1.14	0.62
Filing Date Shares Outstanding	300.8	300.8	0.75	0.75
Total Common Shares Outstanding	300.8	300.8	0.75	0.75
Working Capital	16.3	8.31	2.9	3.52
Book Value Per Share	0.06	0.03	7.13	3.88
Tangible Book Value	16.73	8.45	5	2.91
Tangible Book Value Per Share	0.06	0.03	6.67	3.88
Machinery	2.28	1.7	1.04	0.97
Order Backlog	20.07	-	-	-