IRIS Corporation Berhad (KLSE:IRIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2500
0.00 (0.00%)
At close: Jul 18, 2025

IRIS Corporation Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
146.61141.8477.4994.47100.67
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Short-Term Investments
19.2622.1618.2718.7418.58
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Cash & Short-Term Investments
165.8616495.77113.21119.24
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Cash Growth
1.13%71.25%-15.40%-5.06%79.40%
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Accounts Receivable
240.16241.8899.57136.7981.38
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Other Receivables
9.851.511.364.725.15
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Receivables
250.02243.39100.92141.5186.53
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Inventory
16.7529.2130.3818.3720.29
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Prepaid Expenses
1.111.351.684.682.16
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Other Current Assets
-9.49102.172.236.13
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Total Current Assets
433.74447.44330.92280234.35
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Property, Plant & Equipment
76.4478.6679.7290.2288.28
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Long-Term Investments
0.660.710.750.850.86
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Goodwill
-100110128.27128.27
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Other Intangible Assets
880.060.311.582.84
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Long-Term Accounts Receivable
3.955.446.828.19.29
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Total Assets
602.79632.31528.52509.01463.89
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Accounts Payable
53.5658.5527.4951.3540.53
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Accrued Expenses
-110.143.4146.7741.79
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Short-Term Debt
1.763.212.8--
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Current Portion of Long-Term Debt
---7.512.5
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Current Portion of Leases
0.080.07-1.7-
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Current Income Taxes Payable
4.662.737.841.060.78
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Current Unearned Revenue
1.034.722.562.630.02
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Other Current Liabilities
145.763.8289.1459.0657.35
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Total Current Liabilities
206.79243.19173.23170.07152.96
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Long-Term Debt
----6.25
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Long-Term Leases
-0.08-2.34-
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Long-Term Deferred Tax Liabilities
10.4111.4910.0113.1113.25
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Total Liabilities
217.2254.76183.24185.51172.46
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Common Stock
180.76180.76610.76610.76582.09
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Retained Earnings
177.8169.4-293.83-316.69-300.21
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Comprehensive Income & Other
28.7429.2530.1931.2832.25
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Total Common Equity
387.3379.41347.12325.35314.12
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Minority Interest
-1.71-1.86-1.84-1.85-22.7
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Shareholders' Equity
385.59377.55345.28323.5291.42
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Total Liabilities & Equity
602.79632.31528.52509.01463.89
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Total Debt
1.843.362.811.5418.75
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Net Cash (Debt)
164.02160.6492.97101.67100.49
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Net Cash Growth
2.10%72.78%-8.55%1.17%185.33%
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Net Cash Per Share
0.200.200.110.130.13
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Filing Date Shares Outstanding
815.73815.73815.73815.73779.07
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Total Common Shares Outstanding
815.73815.73815.73815.73779.07
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Working Capital
226.95204.25157.69109.9381.4
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Book Value Per Share
0.470.470.430.400.40
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Tangible Book Value
299.3279.35236.81195.51183.01
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Tangible Book Value Per Share
0.370.340.290.240.23
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Buildings
-67676767
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Machinery
-99.4295.3299.0396.02
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.