Iris Group Berhad (KLSE:IRIS)

Iris Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29.77	176.96	147.33	141.84	77.49	94.47
Short-Term Investments	149.9	8	21.23	22.16	18.27	18.74
Cash & Short-Term Investments	179.67	184.96	168.56	164	95.77	113.21
Cash Growth	11.68%	9.73%	2.78%	71.25%	-15.40%	-5.06%
Accounts Receivable	203.06	207.11	240.16	241.88	99.57	136.79
Other Receivables	15.27	3.74	1.05	1.51	1.36	4.72
Receivables	218.33	210.85	241.21	243.39	100.92	141.51
Inventory	28.3	23.97	16.75	29.21	30.38	18.37
Prepaid Expenses	0.54	0.58	1.11	1.35	1.68	4.68
Other Current Assets	-	2.44	5.73	9.49	102.17	2.23
Total Current Assets	426.83	422.79	433.36	447.44	330.92	280
Property, Plant & Equipment	72.48	73.2	76.44	78.66	79.72	90.22
Long-Term Investments	0.69	0.68	0.66	0.71	0.75	0.85
Goodwill	-	88	88	100	110	128.27
Other Intangible Assets	88	-	-	0.06	0.31	1.58
Long-Term Accounts Receivable	2.1	2.35	3.95	5.44	6.82	8.1
Total Assets	590.09	587.02	602.41	632.31	528.52	509.01

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	54.56	59.89	53.45	58.55	27.49	51.35
Accrued Expenses	-	82.84	92.77	110.1	43.41	46.77
Short-Term Debt	-	0.98	1.76	3.21	2.8	-
Current Portion of Long-Term Debt	-	-	-	-	-	7.5
Current Portion of Leases	0.08	-	0.08	0.07	-	1.7
Current Income Taxes Payable	5.98	0.31	4.38	2.73	7.84	1.06
Current Unearned Revenue	6.25	4.7	1.03	4.72	2.56	2.63
Other Current Liabilities	133.67	49.74	52.94	63.82	89.14	59.06
Total Current Liabilities	200.54	198.46	206.41	243.19	173.23	170.07
Long-Term Leases	0.06	-	-	0.08	-	2.34
Long-Term Deferred Tax Liabilities	11.29	10.81	10.41	11.49	10.01	13.11
Total Liabilities	211.9	209.26	216.82	254.76	183.24	185.51

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	254.4	254.4	180.76	180.76	610.76	610.76
Retained Earnings	171.85	171.09	177.8	169.4	-293.83	-316.69
Comprehensive Income & Other	-46.32	-45.99	28.74	29.25	30.19	31.28
Total Common Equity	379.94	379.5	387.3	379.41	347.12	325.35
Minority Interest	-1.74	-1.74	-1.71	-1.86	-1.84	-1.85
Shareholders' Equity	378.2	377.76	385.59	377.55	345.28	323.5
Total Liabilities & Equity	590.09	587.02	602.41	632.31	528.52	509.01

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.14	0.98	1.84	3.36	2.8	11.54
Net Cash (Debt)	179.53	183.98	166.72	160.64	92.97	101.67
Net Cash Growth	12.87%	10.36%	3.78%	72.78%	-8.55%	1.17%
Net Cash Per Share	0.22	0.23	0.20	0.20	0.11	0.13
Filing Date Shares Outstanding	815.73	815.73	815.73	815.73	815.73	815.73
Total Common Shares Outstanding	815.73	815.73	815.73	815.73	815.73	815.73
Working Capital	226.29	224.33	226.95	204.25	157.69	109.93
Book Value Per Share	0.47	0.47	0.47	0.47	0.43	0.40
Tangible Book Value	291.94	291.5	299.3	279.35	236.81	195.51
Tangible Book Value Per Share	0.36	0.36	0.37	0.34	0.29	0.24
Buildings	-	45.4	45.4	67	67	67
Machinery	-	101.04	100.59	99.42	95.32	99.03

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error