Inta Bina Group Berhad (KLSE:INTA)

Inta Bina Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.94	48.23	30.74	11.78	14.03
Short-Term Investments	-	1.61	1.02	14.05	1.14
Cash & Short-Term Investments	53.94	49.84	31.76	25.83	15.17
Cash Growth	8.21%	56.93%	22.97%	70.30%	-40.27%
Accounts Receivable	387.2	295.35	255.54	235.22	225.3
Other Receivables	29.16	17.48	13.74	9.28	8.22
Receivables	416.36	312.83	269.29	244.5	233.51
Inventory	15.9	17.16	-	-	-
Prepaid Expenses	-	6.38	2.76	1.16	1.97
Other Current Assets	63.43	58.21	46.83	43.42	38.63
Total Current Assets	549.62	444.42	350.63	314.91	289.28
Property, Plant & Equipment	41.46	32.89	32.38	35.81	26.29
Long-Term Investments	3.04	2.05	0.73	-	-
Other Long-Term Assets	29.1	29.91	41.98	34.65	22.67
Total Assets	623.22	509.27	425.72	385.37	338.24
Accounts Payable	307.85	240.08	175.62	149.34	148.52
Accrued Expenses	-	3.57	1.14	0.73	0.81
Short-Term Debt	87.99	47.19	73.19	32.75	26.92
Current Portion of Long-Term Debt	0.81	0.7	0.38	0.39	0.37
Current Portion of Leases	3.56	4.01	5.02	4.41	3.43
Current Income Taxes Payable	2.3	2.76	0.93	2	0.73
Current Unearned Revenue	6.62	25.4	4.88	27.28	8.07
Other Current Liabilities	-	1.02	2.59	9.23	2.25
Total Current Liabilities	409.11	324.74	263.75	226.14	191.11
Long-Term Debt	16.16	13.32	4.14	4.52	4.94
Long-Term Leases	4.14	1.25	4.04	6.67	2.12
Long-Term Deferred Tax Liabilities	0.33	0.42	1.47	1.11	0.5
Total Liabilities	429.75	339.72	273.4	238.44	198.67
Common Stock	74.06	69.88	69.43	69.43	69.43
Retained Earnings	151.91	132.43	116.19	111.99	104.76
Comprehensive Income & Other	-32.74	-33.15	-33.55	-34.62	-34.62
Total Common Equity	193.23	169.16	152.07	146.8	139.57
Minority Interest	0.25	0.39	0.26	0.13	-
Shareholders' Equity	193.48	169.55	152.32	146.93	139.57
Total Liabilities & Equity	623.22	509.27	425.72	385.37	338.24
Total Debt	112.65	66.47	86.77	48.74	37.78
Net Cash (Debt)	-58.71	-16.63	-55.01	-22.92	-22.62
Net Cash Per Share	-0.10	-0.03	-0.10	-0.04	-0.04
Filing Date Shares Outstanding	551.67	539.2	535.68	535.26	535.26
Total Common Shares Outstanding	551.67	536.94	535.26	535.26	535.26
Working Capital	140.51	119.69	86.88	88.77	98.17
Book Value Per Share	0.35	0.32	0.28	0.27	0.26
Tangible Book Value	193.23	169.16	152.07	146.8	139.57
Tangible Book Value Per Share	0.35	0.32	0.28	0.27	0.26
Land	-	3.01	3.01	3.01	3.01
Buildings	-	6.71	6.71	6.71	6.71
Machinery	-	84.67	75.53	68.75	35.69
Order Backlog	1,480	1,000	1,300	1,120	1,080

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