Inta Bina Group Berhad (KLSE:INTA)

Inta Bina Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.59	52.22	53.94	48.23	30.74	11.78
Short-Term Investments	-	3.1	5.82	1.61	1.02	14.05
Cash & Short-Term Investments	66.59	55.33	59.76	49.84	31.76	25.83
Cash Growth	10.97%	-7.42%	19.90%	56.93%	22.97%	70.30%
Accounts Receivable	407.95	422.25	378.28	295.35	255.54	235.22
Other Receivables	42.15	22.18	22.73	17.48	13.74	9.28
Receivables	450.1	444.43	401.01	312.83	269.29	244.5
Inventory	16.15	16.67	15.9	17.16	-	-
Prepaid Expenses	-	8.69	5.28	6.38	2.76	1.16
Other Current Assets	57.81	60.43	65.94	58.21	46.83	43.42
Total Current Assets	590.64	585.54	547.88	444.42	350.63	314.91
Property, Plant & Equipment	55.83	62.84	41.46	32.89	32.38	35.81
Long-Term Investments	3.69	3.89	3.04	2.05	0.73	-
Long-Term Deferred Tax Assets	-	0.04	0.06	-	-	-
Other Long-Term Assets	64.18	63.5	29.13	29.91	41.98	34.65
Total Assets	714.34	715.8	621.58	509.27	425.72	385.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	269.5	282.45	295.76	240.08	175.62	149.34
Accrued Expenses	-	2.57	4.07	3.57	1.14	0.73
Short-Term Debt	106.22	85.42	87.99	47.19	73.19	32.75
Current Portion of Long-Term Debt	1.02	0.93	0.71	0.7	0.38	0.39
Current Portion of Leases	6.19	6.36	3.33	4.01	5.02	4.41
Current Income Taxes Payable	1.49	3	2.3	2.76	0.93	2
Current Unearned Revenue	19.7	32.6	6.89	25.4	4.88	27.28
Other Current Liabilities	-	13.55	5.99	1.02	2.59	9.23
Total Current Liabilities	404.12	426.88	407.05	324.74	263.75	226.14
Long-Term Debt	31.22	30.7	16.25	13.32	4.14	4.52
Long-Term Leases	3.81	6.5	4.37	1.25	4.04	6.67
Long-Term Deferred Tax Liabilities	0.66	0.54	0.33	0.42	1.47	1.11
Total Liabilities	439.81	464.62	428.01	339.72	273.4	238.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110.96	102.77	74.06	69.88	69.43	69.43
Retained Earnings	195.09	180.08	152	132.43	116.19	111.99
Comprehensive Income & Other	-32.26	-32.14	-32.74	-33.15	-33.55	-34.62
Total Common Equity	273.79	250.71	193.32	169.16	152.07	146.8
Minority Interest	0.73	0.48	0.25	0.39	0.26	0.13
Shareholders' Equity	274.53	251.18	193.57	169.55	152.32	146.93
Total Liabilities & Equity	714.34	715.8	621.58	509.27	425.72	385.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	148.46	129.91	112.65	66.47	86.77	48.74
Net Cash (Debt)	-81.87	-74.58	-52.89	-16.63	-55.01	-22.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.12	-0.09	-0.03	-0.10	-0.04
Filing Date Shares Outstanding	624.15	623.8	553.2	539.2	535.68	535.26
Total Common Shares Outstanding	624.15	614.63	551.95	536.94	535.26	535.26
Working Capital	186.53	158.66	140.83	119.69	86.88	88.77
Book Value Per Share	0.44	0.41	0.35	0.32	0.28	0.27
Tangible Book Value	273.79	250.71	193.32	169.16	152.07	146.8
Tangible Book Value Per Share	0.44	0.41	0.35	0.32	0.28	0.27
Land	-	2.01	2.68	3.01	3.01	3.01
Buildings	-	4.72	6.06	6.71	6.71	6.71
Machinery	-	139.78	106.87	84.67	75.53	68.75
Order Backlog	-	1,690	1,480	1,000	1,300	1,120

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error