Inta Bina Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	65.06	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	65.06	59.76	49.84	31.76	25.83	15.17
Cash Growth	77.12%	19.90%	56.93%	22.97%	70.30%	-40.27%
Accounts Receivable	379.06	378.28	295.35	255.54	235.22	225.3
Other Receivables	35.44	22.73	17.48	13.74	9.28	8.22
Receivables	414.5	401.01	312.83	269.29	244.5	233.51
Inventory	23.36	15.9	17.16	-	-	-
Prepaid Expenses	-	5.28	6.38	2.76	1.16	1.97
Other Current Assets	65.86	65.94	58.21	46.83	43.42	38.63
Total Current Assets	568.78	547.88	444.42	350.63	314.91	289.28
Property, Plant & Equipment	53.77	41.46	32.89	32.38	35.81	26.29
Long-Term Investments	3.92	3.04	2.05	0.73	-	-
Long-Term Deferred Tax Assets	0.06	0.06	-	-	-	-
Other Long-Term Assets	50.98	29.13	29.91	41.98	34.65	22.67
Total Assets	677.51	621.58	509.27	425.72	385.37	338.24
Accounts Payable	262.77	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	99.56	87.99	47.19	73.19	32.75	26.92
Current Portion of Long-Term Debt	1.15	0.71	0.7	0.38	0.39	0.37
Current Portion of Leases	8.33	3.33	4.01	5.02	4.41	3.43
Current Income Taxes Payable	4.77	2.3	2.76	0.93	2	0.73
Current Unearned Revenue	17.98	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	394.56	407.05	324.74	263.75	226.14	191.11
Long-Term Debt	30.72	16.25	13.32	4.14	4.52	4.94
Long-Term Leases	5.65	4.37	1.25	4.04	6.67	2.12
Long-Term Deferred Tax Liabilities	0.03	0.33	0.42	1.47	1.11	0.5
Total Liabilities	430.95	428.01	339.72	273.4	238.44	198.67
Common Stock	102.77	74.06	69.88	69.43	69.43	69.43
Retained Earnings	175.6	152	132.43	116.19	111.99	104.76
Comprehensive Income & Other	-32.12	-32.74	-33.15	-33.55	-34.62	-34.62
Total Common Equity	246.25	193.32	169.16	152.07	146.8	139.57
Minority Interest	0.32	0.25	0.39	0.26	0.13	-
Shareholders' Equity	246.57	193.57	169.55	152.32	146.93	139.57
Total Liabilities & Equity	677.51	621.58	509.27	425.72	385.37	338.24
Total Debt	145.4	112.65	66.47	86.77	48.74	37.78
Net Cash (Debt)	-80.34	-52.89	-16.63	-55.01	-22.92	-22.62
Net Cash Per Share	-0.14	-0.09	-0.03	-0.10	-0.04	-0.04
Filing Date Shares Outstanding	610.97	553.2	539.2	535.68	535.26	535.26
Total Common Shares Outstanding	610.97	551.95	536.94	535.26	535.26	535.26
Working Capital	174.22	140.83	119.69	86.88	88.77	98.17
Book Value Per Share	0.40	0.35	0.32	0.28	0.27	0.26
Tangible Book Value	246.25	193.32	169.16	152.07	146.8	139.57
Tangible Book Value Per Share	0.40	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.