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	Sep '25 Sep 30, 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	88.15	147.33	141.84	77.49	94.47	100.67
Short-Term Investments	87.4	21.23	22.16	18.27	18.74	18.58
Cash & Short-Term Investments	175.55	168.56	164	95.77	113.21	119.24
Cash Growth	9.02%	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	6.89	1.05	1.51	1.36	4.72	5.15
Receivables	272.57	241.21	243.39	100.92	141.51	86.53
Inventory	9.68	16.75	29.21	30.38	18.37	20.29
Prepaid Expenses	0.72	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	458.52	433.36	447.44	330.92	280	234.35
Property, Plant & Equipment	74.41	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	3.1	3.95	5.44	6.82	8.1	9.29
Total Assets	624.71	602.41	632.31	528.52	509.01	463.89
Accounts Payable	50.98	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	1.04	1.76	3.21	2.8	-	-
Current Portion of Long-Term Debt	-	-	-	-	7.5	12.5
Current Portion of Leases	0.04	0.08	0.07	-	1.7	-
Current Income Taxes Payable	4.14	4.38	2.73	7.84	1.06	0.78
Current Unearned Revenue	2.06	1.03	4.72	2.56	2.63	0.02
Other Current Liabilities	160.31	52.94	63.82	89.14	59.06	57.35
Total Current Liabilities	218.55	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	11.22	10.41	11.49	10.01	13.11	13.25
Total Liabilities	229.77	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	187.71	177.8	169.4	-293.83	-316.69	-300.21
Comprehensive Income & Other	28.2	28.74	29.25	30.19	31.28	32.25
Total Common Equity	396.67	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	394.94	385.59	377.55	345.28	323.5	291.42
Total Liabilities & Equity	624.71	602.41	632.31	528.52	509.01	463.89
Total Debt	1.08	1.84	3.36	2.8	11.54	18.75
Net Cash (Debt)	174.47	166.72	160.64	92.97	101.67	100.49
Net Cash Growth	8.43%	3.78%	72.78%	-8.55%	1.17%	185.33%
Net Cash Per Share	0.21	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	239.97	226.95	204.25	157.69	109.93	81.4
Book Value Per Share	0.49	0.47	0.47	0.43	0.40	0.40
Tangible Book Value	308.67	299.3	279.35	236.81	195.51	183.01
Tangible Book Value Per Share	0.38	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.