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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.31	48.23	30.74	11.78	14.03	7.1
Short-Term Investments	-	1.61	1.02	14.05	1.14	18.29
Cash & Short-Term Investments	25.31	49.84	31.76	25.83	15.17	25.39
Cash Growth	-13.95%	56.93%	22.97%	70.31%	-40.26%	50.44%
Accounts Receivable	285.83	295.35	255.54	235.22	225.3	234.02
Other Receivables	24.34	17.48	13.74	9.28	8.22	11.03
Receivables	310.17	312.83	269.29	244.5	233.51	245.06
Inventory	17.26	17.16	-	-	-	-
Prepaid Expenses	-	6.38	2.76	1.16	1.97	1.57
Other Current Assets	60	58.21	46.83	43.42	38.63	39.58
Total Current Assets	412.74	444.42	350.63	314.91	289.28	311.6
Property, Plant & Equipment	32.57	32.89	32.38	35.81	26.29	23.88
Long-Term Investments	2.83	2.05	0.73	-	-	-
Other Long-Term Assets	33.15	29.91	41.98	34.65	22.67	27.99
Total Assets	481.28	509.27	425.72	385.37	338.24	363.47
Accounts Payable	216.21	240.08	175.62	149.34	148.52	156.04
Accrued Expenses	-	3.57	1.14	0.73	0.81	0.57
Short-Term Debt	43.12	47.19	73.19	32.75	26.92	27.4
Current Portion of Long-Term Debt	0.7	0.7	0.38	0.39	0.37	0.37
Current Portion of Leases	4.18	4.01	5.02	4.41	3.43	3.27
Current Income Taxes Payable	3.88	2.76	0.93	2	0.73	1.03
Current Unearned Revenue	15.64	25.4	4.88	27.28	8.07	25.35
Other Current Liabilities	-	1.02	2.59	9.23	2.25	3.39
Total Current Liabilities	283.73	324.74	263.75	226.14	191.11	217.44
Long-Term Debt	12	13.32	4.14	4.52	4.94	5.22
Long-Term Leases	0.73	1.25	4.04	6.67	2.12	3.43
Long-Term Deferred Tax Liabilities	0.24	0.42	1.47	1.11	0.5	0.57
Total Liabilities	296.69	339.72	273.4	238.44	198.67	226.65
Common Stock	73.01	69.88	69.43	69.43	69.43	69.43
Retained Earnings	144.99	132.43	116.19	111.99	104.76	102.01
Comprehensive Income & Other	-33.83	-33.15	-33.55	-34.62	-34.62	-34.62
Total Common Equity	184.17	169.16	152.07	146.8	139.57	136.82
Minority Interest	0.42	0.39	0.26	0.13	-	-
Shareholders' Equity	184.59	169.55	152.32	146.93	139.57	136.82
Total Liabilities & Equity	481.28	509.27	425.72	385.37	338.24	363.47
Total Debt	60.73	66.47	86.77	48.74	37.78	39.69
Net Cash (Debt)	-35.43	-16.63	-55.01	-22.92	-22.62	-14.3
Net Cash Per Share	-0.06	-0.03	-0.10	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	543.23	539.2	535.68	535.26	535.26	535.26
Total Common Shares Outstanding	543.23	536.94	535.26	535.26	535.26	535.26
Working Capital	129.01	119.69	86.88	88.77	98.17	94.16
Book Value Per Share	0.34	0.32	0.28	0.27	0.26	0.26
Tangible Book Value	184.17	169.16	152.07	146.8	139.57	136.82
Tangible Book Value Per Share	0.34	0.32	0.28	0.27	0.26	0.26
Land	-	3.01	3.01	3.01	3.01	2.34
Buildings	-	6.71	6.71	6.71	6.71	4.78
Machinery	-	84.67	75.53	68.75	35.69	22.59
Order Backlog	-	1,000	1,300	1,120	1,080	600

Source: S&P Capital IQ. Standard template. Financial Sources.