IRIS Corporation Berhad (KLSE:IRIS)

IRIS Corporation Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	146.61	141.84	77.49	94.47	100.67
Short-Term Investments	19.26	22.16	18.27	18.74	18.58
Cash & Short-Term Investments	165.86	164	95.77	113.21	119.24
Cash Growth	1.13%	71.25%	-15.40%	-5.06%	79.40%
Accounts Receivable	240.16	241.88	99.57	136.79	81.38
Other Receivables	9.85	1.51	1.36	4.72	5.15
Receivables	250.02	243.39	100.92	141.51	86.53
Inventory	16.75	29.21	30.38	18.37	20.29
Prepaid Expenses	1.11	1.35	1.68	4.68	2.16
Other Current Assets	-	9.49	102.17	2.23	6.13
Total Current Assets	433.74	447.44	330.92	280	234.35
Property, Plant & Equipment	76.44	78.66	79.72	90.22	88.28
Long-Term Investments	0.66	0.71	0.75	0.85	0.86
Goodwill	-	100	110	128.27	128.27
Other Intangible Assets	88	0.06	0.31	1.58	2.84
Long-Term Accounts Receivable	3.95	5.44	6.82	8.1	9.29
Total Assets	602.79	632.31	528.52	509.01	463.89
Accounts Payable	53.56	58.55	27.49	51.35	40.53
Accrued Expenses	-	110.1	43.41	46.77	41.79
Short-Term Debt	1.76	3.21	2.8	-	-
Current Portion of Long-Term Debt	-	-	-	7.5	12.5
Current Portion of Leases	0.08	0.07	-	1.7	-
Current Income Taxes Payable	4.66	2.73	7.84	1.06	0.78
Current Unearned Revenue	1.03	4.72	2.56	2.63	0.02
Other Current Liabilities	145.7	63.82	89.14	59.06	57.35
Total Current Liabilities	206.79	243.19	173.23	170.07	152.96
Long-Term Debt	-	-	-	-	6.25
Long-Term Leases	-	0.08	-	2.34	-
Long-Term Deferred Tax Liabilities	10.41	11.49	10.01	13.11	13.25
Total Liabilities	217.2	254.76	183.24	185.51	172.46
Common Stock	180.76	180.76	610.76	610.76	582.09
Retained Earnings	177.8	169.4	-293.83	-316.69	-300.21
Comprehensive Income & Other	28.74	29.25	30.19	31.28	32.25
Total Common Equity	387.3	379.41	347.12	325.35	314.12
Minority Interest	-1.71	-1.86	-1.84	-1.85	-22.7
Shareholders' Equity	385.59	377.55	345.28	323.5	291.42
Total Liabilities & Equity	602.79	632.31	528.52	509.01	463.89
Total Debt	1.84	3.36	2.8	11.54	18.75
Net Cash (Debt)	164.02	160.64	92.97	101.67	100.49
Net Cash Growth	2.10%	72.78%	-8.55%	1.17%	185.33%
Net Cash Per Share	0.20	0.20	0.11	0.13	0.13
Filing Date Shares Outstanding	815.73	815.73	815.73	815.73	779.07
Total Common Shares Outstanding	815.73	815.73	815.73	815.73	779.07
Working Capital	226.95	204.25	157.69	109.93	81.4
Book Value Per Share	0.47	0.47	0.43	0.40	0.40
Tangible Book Value	299.3	279.35	236.81	195.51	183.01
Tangible Book Value Per Share	0.37	0.34	0.29	0.24	0.23
Buildings	-	67	67	67	67
Machinery	-	99.42	95.32	99.03	96.02

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.