Inspace Creation Berhad (KLSE:INSPACE)

Inspace Creation Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Cash & Equivalents	6.55	6.15	3.48
Trading Asset Securities	0.56	-	-
Cash & Short-Term Investments	7.1	6.15	3.48
Cash Growth	15.51%	76.94%	-
Accounts Receivable	26.42	9.02	6.4
Other Receivables	0.04	0.45	0.4
Receivables	26.46	9.47	6.79
Inventory	-	0.07	0.14
Prepaid Expenses	0.5	0.11	0.01
Other Current Assets	1.22	0.13	0.66
Total Current Assets	35.29	15.94	11.07
Property, Plant & Equipment	5.31	3.33	1.05
Long-Term Investments	1.42	2.36	0.89
Goodwill	0.35	0.35	-
Long-Term Deferred Tax Assets	0.07	0.01	0.13
Total Assets	42.44	21.98	13.14
Accounts Payable	10.08	8.42	5.21
Accrued Expenses	0.34	0.38	0.76
Short-Term Debt	2.14	1.52	0.24
Current Portion of Long-Term Debt	0.92	0.52	0.46
Current Portion of Leases	0.35	0.11	0.14
Current Income Taxes Payable	0.69	0.27	0.06
Current Unearned Revenue	7.91	1.22	0.57
Other Current Liabilities	4.55	0.61	0.11
Total Current Liabilities	26.98	13.04	7.55
Long-Term Debt	4.79	3.08	2.13
Long-Term Leases	0.95	0.21	0.3
Long-Term Deferred Tax Liabilities	0.1	0.05	-
Other Long-Term Liabilities	0.25	0.08	0.18
Total Liabilities	33.08	16.46	10.16
Common Stock	1.01	0.75	0.75
Retained Earnings	7.39	3.99	1.87
Comprehensive Income & Other	0.4	0.61	0.29
Total Common Equity	8.8	5.35	2.91
Minority Interest	0.57	0.17	0.07
Shareholders' Equity	9.36	5.52	2.98
Total Liabilities & Equity	42.44	21.98	13.14
Total Debt	9.15	5.43	3.28
Net Cash (Debt)	-2.05	0.72	0.2
Net Cash Growth	-	266.09%	-
Net Cash Per Share	-2.08	0.96	0.26
Filing Date Shares Outstanding	300.8	0.75	0.75
Total Common Shares Outstanding	300.8	0.75	0.75
Working Capital	8.31	2.9	3.52
Book Value Per Share	0.03	7.13	3.88
Tangible Book Value	8.45	5	2.91
Tangible Book Value Per Share	0.03	6.67	3.88
Machinery	1.7	1.04	0.97
Order Backlog	36.62	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.