IRIS Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	29.81	147.33	141.84	77.49	94.47	100.67
Short-Term Investments	137.24	21.23	22.16	18.27	18.74	18.58
Cash & Short-Term Investments	167.05	168.56	164	95.77	113.21	119.24
Cash Growth	1.32%	2.78%	71.25%	-15.40%	-5.06%	79.40%
Accounts Receivable	265.68	240.16	241.88	99.57	136.79	81.38
Other Receivables	6.05	1.05	1.51	1.36	4.72	5.15
Receivables	271.74	241.21	243.39	100.92	141.51	86.53
Inventory	14.13	16.75	29.21	30.38	18.37	20.29
Prepaid Expenses	0.59	1.11	1.35	1.68	4.68	2.16
Other Current Assets	-	5.73	9.49	102.17	2.23	6.13
Total Current Assets	453.51	433.36	447.44	330.92	280	234.35
Property, Plant & Equipment	74.25	76.44	78.66	79.72	90.22	88.28
Long-Term Investments	0.68	0.66	0.71	0.75	0.85	0.86
Goodwill	-	88	100	110	128.27	128.27
Other Intangible Assets	88	-	0.06	0.31	1.58	2.84
Long-Term Accounts Receivable	2.72	3.95	5.44	6.82	8.1	9.29
Total Assets	619.16	602.41	632.31	528.52	509.01	463.89
Accounts Payable	54.99	53.45	58.55	27.49	51.35	40.53
Accrued Expenses	-	92.77	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	0.02	0.08	0.07	-	1.7	-
Current Income Taxes Payable	0.71	4.38	2.73	7.84	1.06	0.78
Current Unearned Revenue	4.44	1.03	4.72	2.56	2.63	0.02
Other Current Liabilities	155.93	52.94	63.82	89.14	59.06	57.35
Total Current Liabilities	216.08	206.41	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	11.31	10.41	11.49	10.01	13.11	13.25
Total Liabilities	227.39	216.82	254.76	183.24	185.51	172.46
Common Stock	180.76	180.76	180.76	610.76	610.76	582.09
Retained Earnings	184.83	177.8	169.4	-293.83	-316.69	-300.21
Comprehensive Income & Other	27.92	28.74	29.25	30.19	31.28	32.25
Total Common Equity	393.51	387.3	379.41	347.12	325.35	314.12
Minority Interest	-1.73	-1.71	-1.86	-1.84	-1.85	-22.7
Shareholders' Equity	391.78	385.59	377.55	345.28	323.5	291.42
Total Liabilities & Equity	619.16	602.41	632.31	528.52	509.01	463.89
Total Debt	0.02	1.84	3.36	2.8	11.54	18.75
Net Cash (Debt)	167.03	166.72	160.64	92.97	101.67	100.49
Net Cash Growth	2.01%	3.78%	72.78%	-8.55%	1.17%	185.33%
Net Cash Per Share	0.20	0.20	0.20	0.11	0.13	0.13
Filing Date Shares Outstanding	815.73	815.73	815.73	815.73	815.73	779.07
Total Common Shares Outstanding	815.73	815.73	815.73	815.73	815.73	779.07
Working Capital	237.42	226.95	204.25	157.69	109.93	81.4
Book Value Per Share	0.48	0.47	0.47	0.43	0.40	0.40
Tangible Book Value	305.51	299.3	279.35	236.81	195.51	183.01
Tangible Book Value Per Share	0.37	0.37	0.34	0.29	0.24	0.23
Buildings	-	45.4	67	67	67	67
Machinery	-	100.59	99.42	95.32	99.03	96.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.