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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.74	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	36.74	49.84	31.76	25.83	15.17	25.39
Cash Growth	-29.31%	56.93%	22.97%	70.31%	-40.26%	50.44%
Accounts Receivable	301.48	295.35	255.54	235.22	225.3	234.02
Other Receivables	25.98	17.48	13.74	9.28	8.22	11.03
Receivables	327.45	312.83	269.29	244.5	233.51	245.06
Inventory	17.64	17.16	-	-	-	-
Prepaid Expenses	-	6.38	2.76	1.16	1.97	1.57
Other Current Assets	55.75	58.21	46.83	43.42	38.63	39.58
Total Current Assets	437.58	444.42	350.63	314.91	289.28	311.6
Property, Plant & Equipment	35.75	32.89	32.38	35.81	26.29	23.88
Long-Term Investments	2.95	2.05	0.73	-	-	-
Other Long-Term Assets	30.51	29.91	41.98	34.65	22.67	27.99
Total Assets	506.78	509.27	425.72	385.37	338.24	363.47
Accounts Payable	185.01	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	87.28	47.19	73.19	32.75	26.92	27.4
Current Portion of Long-Term Debt	0.88	0.7	0.38	0.39	0.37	0.37
Current Portion of Leases	4.8	4.01	5.02	4.41	3.43	3.27
Current Income Taxes Payable	4.94	2.76	0.93	2	0.73	1.03
Current Unearned Revenue	14.72	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	297.61	324.74	263.75	226.14	191.11	217.44
Long-Term Debt	15.21	13.32	4.14	4.52	4.94	5.22
Long-Term Leases	3.82	1.25	4.04	6.67	2.12	3.43
Long-Term Deferred Tax Liabilities	0.13	0.42	1.47	1.11	0.5	0.57
Total Liabilities	316.77	339.72	273.4	238.44	198.67	226.65
Common Stock	73.87	69.88	69.43	69.43	69.43	69.43
Retained Earnings	148.42	132.43	116.19	111.99	104.76	102.01
Comprehensive Income & Other	-32.7	-33.15	-33.55	-34.62	-34.62	-34.62
Total Common Equity	189.6	169.16	152.07	146.8	139.57	136.82
Minority Interest	0.42	0.39	0.26	0.13	-	-
Shareholders' Equity	190.02	169.55	152.32	146.93	139.57	136.82
Total Liabilities & Equity	506.78	509.27	425.72	385.37	338.24	363.47
Total Debt	111.98	66.47	86.77	48.74	37.78	39.69
Net Cash (Debt)	-75.24	-16.63	-55.01	-22.92	-22.62	-14.3
Net Cash Per Share	-0.13	-0.03	-0.10	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	549.97	539.2	535.68	535.26	535.26	535.26
Total Common Shares Outstanding	549.97	536.94	535.26	535.26	535.26	535.26
Working Capital	139.97	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	189.6	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.