Inta Bina Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	108.8	53.94	48.23	30.74	11.78
Short-Term Investments	-	5.82	1.61	1.02	14.05
Cash & Short-Term Investments	108.8	59.76	49.84	31.76	25.83
Cash Growth	82.06%	19.90%	56.93%	22.97%	70.30%
Accounts Receivable	427.71	378.28	295.35	255.54	235.22
Other Receivables	37.17	22.73	17.48	13.74	9.28
Receivables	464.88	401.01	312.83	269.29	244.5
Inventory	19.14	15.9	17.16	-	-
Prepaid Expenses	-	5.28	6.38	2.76	1.16
Other Current Assets	0.67	65.94	58.21	46.83	43.42
Total Current Assets	593.49	547.88	444.42	350.63	314.91
Property, Plant & Equipment	62.84	41.46	32.89	32.38	35.81
Long-Term Investments	3.89	3.04	2.05	0.73	-
Long-Term Deferred Tax Assets	-	0.06	-	-	-
Other Long-Term Assets	61.03	29.13	29.91	41.98	34.65
Total Assets	721.24	621.58	509.27	425.72	385.37
Accounts Payable	305.56	301.61	240.94	175.62	149.34
Accrued Expenses	-	4.07	3.57	1.14	0.73
Short-Term Debt	92.7	87.99	47.19	73.19	32.75
Current Portion of Long-Term Debt	-	0.71	0.7	0.38	0.39
Current Portion of Leases	-	3.33	4.01	5.02	4.41
Current Income Taxes Payable	3	2.3	2.76	0.93	2
Current Unearned Revenue	31.1	6.89	25.4	4.88	27.28
Other Current Liabilities	-	0.15	0.16	2.59	9.23
Total Current Liabilities	432.35	407.05	324.74	263.75	226.14
Long-Term Debt	37.21	16.25	13.32	4.14	4.52
Long-Term Leases	-	4.37	1.25	4.04	6.67
Long-Term Deferred Tax Liabilities	0.5	0.33	0.42	1.47	1.11
Total Liabilities	470.06	428.01	339.72	273.4	238.44
Common Stock	102.77	74.06	69.88	69.43	69.43
Retained Earnings	180.08	152	132.43	116.19	111.99
Comprehensive Income & Other	-32.14	-32.74	-33.15	-33.55	-34.62
Total Common Equity	250.71	193.32	169.16	152.07	146.8
Minority Interest	0.48	0.25	0.39	0.26	0.13
Shareholders' Equity	251.18	193.57	169.55	152.32	146.93
Total Liabilities & Equity	721.24	621.58	509.27	425.72	385.37
Total Debt	129.91	112.65	66.47	86.77	48.74
Net Cash (Debt)	-21.11	-52.89	-16.63	-55.01	-22.92
Net Cash Per Share	-0.04	-0.09	-0.03	-0.10	-0.04
Filing Date Shares Outstanding	613.24	553.2	539.2	535.68	535.26
Total Common Shares Outstanding	613.24	551.95	536.94	535.26	535.26
Working Capital	161.14	140.83	119.69	86.88	88.77
Book Value Per Share	0.41	0.35	0.32	0.28	0.27
Tangible Book Value	250.71	193.32	169.16	152.07	146.8
Tangible Book Value Per Share	0.41	0.35	0.32	0.28	0.27
Land	-	2.68	3.01	3.01	3.01
Buildings	-	6.06	6.71	6.71	6.71
Machinery	-	106.87	84.67	75.53	68.75
Order Backlog	-	1,500	1,000	1,300	1,120

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