Inta Bina Group Berhad (KLSE:INTA)

Inta Bina Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.52	53.94	48.23	30.74	11.78	14.03
Short-Term Investments	-	5.82	1.61	1.02	14.05	1.14
Cash & Short-Term Investments	52.52	59.76	49.84	31.76	25.83	15.17
Cash Growth	-6.84%	19.90%	56.93%	22.97%	70.30%	-40.27%
Accounts Receivable	356.03	378.28	295.35	255.54	235.22	225.3
Other Receivables	47.29	22.73	17.48	13.74	9.28	8.22
Receivables	403.32	401.01	312.83	269.29	244.5	233.51
Inventory	21.76	15.9	17.16	-	-	-
Prepaid Expenses	-	5.28	6.38	2.76	1.16	1.97
Other Current Assets	67.54	65.94	58.21	46.83	43.42	38.63
Total Current Assets	545.14	547.88	444.42	350.63	314.91	289.28
Property, Plant & Equipment	51.62	41.46	32.89	32.38	35.81	26.29
Long-Term Investments	2.96	3.04	2.05	0.73	-	-
Long-Term Deferred Tax Assets	-	0.06	-	-	-	-
Other Long-Term Assets	28.96	29.13	29.91	41.98	34.65	22.67
Total Assets	628.68	621.58	509.27	425.72	385.37	338.24
Accounts Payable	250.03	301.61	240.94	175.62	149.34	148.52
Accrued Expenses	-	4.07	3.57	1.14	0.73	0.81
Short-Term Debt	126.45	87.99	47.19	73.19	32.75	26.92
Current Portion of Long-Term Debt	1.4	0.71	0.7	0.38	0.39	0.37
Current Portion of Leases	5.38	3.33	4.01	5.02	4.41	3.43
Current Income Taxes Payable	2.63	2.3	2.76	0.93	2	0.73
Current Unearned Revenue	14.94	6.89	25.4	4.88	27.28	8.07
Other Current Liabilities	-	0.15	0.16	2.59	9.23	2.25
Total Current Liabilities	400.83	407.05	324.74	263.75	226.14	191.11
Long-Term Debt	11.94	16.25	13.32	4.14	4.52	4.94
Long-Term Leases	11.71	4.37	1.25	4.04	6.67	2.12
Long-Term Deferred Tax Liabilities	0.25	0.33	0.42	1.47	1.11	0.5
Total Liabilities	424.74	428.01	339.72	273.4	238.44	198.67
Common Stock	74.47	74.06	69.88	69.43	69.43	69.43
Retained Earnings	162.01	152	132.43	116.19	111.99	104.76
Comprehensive Income & Other	-32.83	-32.74	-33.15	-33.55	-34.62	-34.62
Total Common Equity	203.65	193.32	169.16	152.07	146.8	139.57
Minority Interest	0.29	0.25	0.39	0.26	0.13	-
Shareholders' Equity	203.94	193.57	169.55	152.32	146.93	139.57
Total Liabilities & Equity	628.68	621.58	509.27	425.72	385.37	338.24
Total Debt	156.89	112.65	66.47	86.77	48.74	37.78
Net Cash (Debt)	-104.37	-52.89	-16.63	-55.01	-22.92	-22.62
Net Cash Per Share	-0.18	-0.09	-0.03	-0.10	-0.04	-0.04
Filing Date Shares Outstanding	552.9	553.2	539.2	535.68	535.26	535.26
Total Common Shares Outstanding	552.9	551.95	536.94	535.26	535.26	535.26
Working Capital	144.31	140.83	119.69	86.88	88.77	98.17
Book Value Per Share	0.37	0.35	0.32	0.28	0.27	0.26
Tangible Book Value	203.65	193.32	169.16	152.07	146.8	139.57
Tangible Book Value Per Share	0.37	0.35	0.32	0.28	0.27	0.26
Land	-	2.68	3.01	3.01	3.01	3.01
Buildings	-	6.06	6.71	6.71	6.71	6.71
Machinery	-	106.87	84.67	75.53	68.75	35.69
Order Backlog	-	1,500	1,000	1,300	1,120	1,080

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