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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	142.41	141.84	77.49	94.47	100.67	63.23
Short-Term Investments	18.61	22.16	18.27	18.74	18.58	3.24
Cash & Short-Term Investments	161.02	164	95.77	113.21	119.24	66.47
Cash Growth	51.27%	71.25%	-15.41%	-5.06%	79.39%	-38.80%
Accounts Receivable	229.31	241.88	99.57	136.79	81.38	135.09
Other Receivables	9.53	1.51	1.36	4.72	5.15	5.96
Receivables	238.83	243.39	100.92	141.51	86.53	141.05
Inventory	22.56	29.21	30.38	18.37	20.29	15.83
Prepaid Expenses	1.34	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	423.75	447.44	330.92	280	234.35	247.77
Property, Plant & Equipment	76.77	78.66	79.72	90.22	88.28	92.97
Long-Term Investments	0.98	0.71	0.75	0.85	0.86	4.45
Goodwill	-	100	110	128.27	128.27	128.27
Other Intangible Assets	100.04	0.06	0.31	1.58	2.84	4.07
Long-Term Accounts Receivable	4.75	5.44	6.82	8.1	9.29	10.4
Total Assets	606.29	632.31	528.52	509.01	463.89	487.93
Accounts Payable	62.51	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	0.08	0.07	-	1.7	-	-
Current Income Taxes Payable	4.57	2.73	7.84	1.06	0.78	0
Current Unearned Revenue	4.51	4.72	2.56	2.63	0.02	3.9
Other Current Liabilities	132.76	63.82	89.14	59.06	57.35	57.94
Total Current Liabilities	204.43	243.19	173.23	170.07	152.96	193.15
Long-Term Debt	-	-	-	-	6.25	18.75
Long-Term Leases	0.04	0.08	-	2.34	-	-
Long-Term Deferred Tax Liabilities	9.4	11.49	10.01	13.11	13.25	10.71
Total Liabilities	213.87	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	184.5	169.4	-293.83	-316.69	-300.21	-286.55
Comprehensive Income & Other	28.84	29.25	30.19	31.28	32.25	33.11
Total Common Equity	394.1	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	392.42	377.55	345.28	323.5	291.42	265.31
Total Liabilities & Equity	606.29	632.31	528.52	509.01	463.89	487.93
Total Debt	0.12	3.36	2.8	11.54	18.75	31.25
Net Cash (Debt)	160.9	160.64	92.97	101.67	100.49	35.22
Net Cash Growth	58.38%	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	219.32	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	294.05	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.