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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.99	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	70.99	55.33	59.76	49.84	31.76	25.83
Cash Growth	35.17%	-7.42%	19.90%	56.93%	22.97%	70.30%
Accounts Receivable	409.73	422.25	378.28	295.35	255.54	235.22
Other Receivables	34.17	22.18	22.73	17.48	13.74	9.28
Receivables	443.9	444.43	401.01	312.83	269.29	244.5
Inventory	17.06	16.67	15.9	17.16	-	-
Prepaid Expenses	-	8.69	5.28	6.38	2.76	1.16
Other Current Assets	55.73	60.43	65.94	58.21	46.83	43.42
Total Current Assets	587.68	585.54	547.88	444.42	350.63	314.91
Property, Plant & Equipment	60.67	62.84	41.46	32.89	32.38	35.81
Long-Term Investments	3.53	3.89	3.04	2.05	0.73	-
Long-Term Deferred Tax Assets	-	0.04	0.06	-	-	-
Other Long-Term Assets	64.14	63.5	29.13	29.91	41.98	34.65
Total Assets	716.03	715.8	621.58	509.27	425.72	385.37
Accounts Payable	274.9	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	111.28	85.42	87.99	47.19	73.19	32.75
Current Portion of Long-Term Debt	0.95	0.93	0.71	0.7	0.38	0.39
Current Portion of Leases	6.41	6.36	3.33	4.01	5.02	4.41
Current Income Taxes Payable	1.22	3	2.3	2.76	0.93	2
Current Unearned Revenue	21.89	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	416.66	426.88	407.05	324.74	263.75	226.14
Long-Term Debt	30.8	30.7	16.25	13.32	4.14	4.52
Long-Term Leases	5.26	6.5	4.37	1.25	4.04	6.67
Long-Term Deferred Tax Liabilities	0.62	0.54	0.33	0.42	1.47	1.11
Total Liabilities	453.34	464.62	428.01	339.72	273.4	238.44
Common Stock	106.43	102.77	74.06	69.88	69.43	69.43
Retained Earnings	187.82	180.08	152	132.43	116.19	111.99
Comprehensive Income & Other	-32.2	-32.14	-32.74	-33.15	-33.55	-34.62
Total Common Equity	262.05	250.71	193.32	169.16	152.07	146.8
Minority Interest	0.64	0.48	0.25	0.39	0.26	0.13
Shareholders' Equity	262.69	251.18	193.57	169.55	152.32	146.93
Total Liabilities & Equity	716.03	715.8	621.58	509.27	425.72	385.37
Total Debt	154.7	129.91	112.65	66.47	86.77	48.74
Net Cash (Debt)	-83.71	-74.58	-52.89	-16.63	-55.01	-22.92
Net Cash Per Share	-0.14	-0.12	-0.09	-0.03	-0.10	-0.04
Filing Date Shares Outstanding	616.72	623.8	553.2	539.2	535.68	535.26
Total Common Shares Outstanding	616.72	614.63	551.95	536.94	535.26	535.26
Working Capital	171.03	158.66	140.83	119.69	86.88	88.77
Book Value Per Share	0.42	0.41	0.35	0.32	0.28	0.27
Tangible Book Value	262.05	250.71	193.32	169.16	152.07	146.8
Tangible Book Value Per Share	0.42	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