IRIS Corporation Berhad (KLSE: IRIS)

IRIS Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	44.67	141.84	77.49	94.47	100.67	63.23
Short-Term Investments	117.61	22.16	18.27	18.74	18.58	3.24
Cash & Short-Term Investments	162.28	164	95.77	113.21	119.24	66.47
Cash Growth	54.74%	71.25%	-15.41%	-5.06%	79.39%	-38.80%
Accounts Receivable	263.93	241.88	99.57	136.79	81.38	135.09
Other Receivables	12.48	1.51	1.36	4.72	5.15	5.96
Receivables	276.41	243.39	100.92	141.51	86.53	141.05
Inventory	21.04	29.21	30.38	18.37	20.29	15.83
Prepaid Expenses	0.69	1.35	1.68	4.68	2.16	0.31
Restricted Cash	-	-	-	-	-	13.52
Other Current Assets	-	9.49	102.17	2.23	6.13	10.59
Total Current Assets	460.41	447.44	330.92	280	234.35	247.77
Property, Plant & Equipment	77.64	78.66	79.72	90.22	88.28	92.97
Long-Term Investments	0.82	0.71	0.75	0.85	0.86	4.45
Goodwill	-	100	110	128.27	128.27	128.27
Other Intangible Assets	100.05	0.06	0.31	1.58	2.84	4.07
Long-Term Accounts Receivable	5.09	5.44	6.82	8.1	9.29	10.4
Total Assets	644.02	632.31	528.52	509.01	463.89	487.93
Accounts Payable	73.4	58.55	27.49	51.35	40.53	62.71
Accrued Expenses	-	110.1	43.41	46.77	41.79	56.1
Short-Term Debt	-	3.21	2.8	-	-	-
Current Portion of Long-Term Debt	-	-	-	7.5	12.5	12.5
Current Portion of Leases	0.05	0.07	-	1.7	-	-
Current Income Taxes Payable	3.94	2.73	7.84	1.06	0.78	0
Current Unearned Revenue	1.17	4.72	2.56	2.63	0.02	3.9
Other Current Liabilities	164.53	63.82	89.14	59.06	57.35	57.94
Total Current Liabilities	243.09	243.19	173.23	170.07	152.96	193.15
Long-Term Debt	-	-	-	-	6.25	18.75
Long-Term Leases	0.08	0.08	-	2.34	-	-
Long-Term Deferred Tax Liabilities	10.34	11.49	10.01	13.11	13.25	10.71
Total Liabilities	253.51	254.76	183.24	185.51	172.46	222.62
Common Stock	180.76	180.76	610.76	610.76	582.09	539.6
Retained Earnings	182.44	169.4	-293.83	-316.69	-300.21	-286.55
Comprehensive Income & Other	29.18	29.25	30.19	31.28	32.25	33.11
Total Common Equity	392.37	379.41	347.12	325.35	314.12	286.17
Minority Interest	-1.86	-1.86	-1.84	-1.85	-22.7	-20.86
Shareholders' Equity	390.51	377.55	345.28	323.5	291.42	265.31
Total Liabilities & Equity	644.02	632.31	528.52	509.01	463.89	487.93
Total Debt	0.13	3.36	2.8	11.54	18.75	31.25
Net Cash (Debt)	162.15	160.64	92.97	101.67	100.49	35.22
Net Cash Growth	57.68%	72.78%	-8.55%	1.17%	185.33%	-35.56%
Net Cash Per Share	0.20	0.20	0.11	0.13	0.13	0.05
Filing Date Shares Outstanding	815.73	815.73	815.73	815.73	779.07	741.57
Total Common Shares Outstanding	815.73	815.73	815.73	815.73	779.07	741.57
Working Capital	217.33	204.25	157.69	109.93	81.4	54.62
Book Value Per Share	0.48	0.47	0.43	0.40	0.40	0.39
Tangible Book Value	292.32	279.35	236.81	195.51	183.01	153.82
Tangible Book Value Per Share	0.36	0.34	0.29	0.24	0.23	0.21
Buildings	-	67	67	67	67	67
Machinery	-	99.42	95.32	99.03	96.02	97.63

Source: S&P Capital IQ. Standard template. Financial Sources.