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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	59.57	141.84	77.49	94.47	100.67	63.23
Short-Term Investments	105.3	22.16	18.27	18.74	18.58	3.24
Cash & Short-Term Investments	164.87	164	95.77	113.21	119.24	66.47
Cash Growth	27.77%	71.25%	-15.40%	-5.06%	79.40%	-38.80%
Accounts Receivable	244.73	241.88	99.57	136.79	81.38	135.09
Other Receivables	11.55	1.51	1.36	4.72	5.15	5.96
Receivables	256.28	243.39	100.92	141.51	86.53	141.05
Inventory	18.85	29.21	30.38	18.37	20.29	15.83
Prepaid Expenses	1.15	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	441.14	447.44	330.92	280	234.35	247.77
Property, Plant & Equipment	76.39	78.66	79.72	90.22	88.28	92.97
Long-Term Investments	1.52	0.71	0.75	0.85	0.86	4.45
Goodwill	-	100	110	128.27	128.27	128.27
Other Intangible Assets	100.03	0.06	0.31	1.58	2.84	4.07
Long-Term Accounts Receivable	4.4	5.44	6.82	8.1	9.29	10.4
Total Assets	623.48	632.31	528.52	509.01	463.89	487.93
Accounts Payable	54.09	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	1.04	3.21	2.8	-	-	-
Current Portion of Long-Term Debt	-	-	-	7.5	12.5	12.5
Current Portion of Leases	0.08	0.07	-	1.7	-	-
Current Income Taxes Payable	7.16	2.73	7.84	1.06	0.78	0
Current Unearned Revenue	1.95	4.72	2.56	2.63	0.02	3.9
Other Current Liabilities	156.84	63.82	89.14	59.06	57.35	57.94
Total Current Liabilities	221.15	243.19	173.23	170.07	152.96	193.15
Long-Term Debt	-	-	-	-	6.25	18.75
Long-Term Leases	0.02	0.08	-	2.34	-	-
Long-Term Deferred Tax Liabilities	10.22	11.49	10.01	13.11	13.25	10.71
Total Liabilities	231.39	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	184.34	169.4	-293.83	-316.69	-300.21	-286.55
Comprehensive Income & Other	28.67	29.25	30.19	31.28	32.25	33.11
Total Common Equity	393.77	379.41	347.12	325.35	314.12	286.17
Minority Interest	-1.68	-1.86	-1.84	-1.85	-22.7	-20.86
Shareholders' Equity	392.09	377.55	345.28	323.5	291.42	265.31
Total Liabilities & Equity	623.48	632.31	528.52	509.01	463.89	487.93
Total Debt	1.14	3.36	2.8	11.54	18.75	31.25
Net Cash (Debt)	163.73	160.64	92.97	101.67	100.49	35.22
Net Cash Growth	34.94%	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	219.99	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	293.74	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

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