Iris Group Berhad (KLSE:IRIS)

Iris Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	176.96	147.33	141.84	77.49	94.47
Short-Term Investments	8	21.23	22.16	18.27	18.74
Cash & Short-Term Investments	184.96	168.56	164	95.77	113.21
Cash Growth	9.73%	2.78%	71.25%	-15.40%	-5.06%
Accounts Receivable	207.11	240.16	241.88	99.57	136.79
Other Receivables	3.74	1.05	1.51	1.36	4.72
Receivables	210.85	241.21	243.39	100.92	141.51
Inventory	23.97	16.75	29.21	30.38	18.37
Prepaid Expenses	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	422.79	433.36	447.44	330.92	280
Property, Plant & Equipment	73.2	76.44	78.66	79.72	90.22
Long-Term Investments	0.68	0.66	0.71	0.75	0.85
Goodwill	88	88	100	110	128.27
Other Intangible Assets	-	-	0.06	0.31	1.58
Long-Term Accounts Receivable	2.35	3.95	5.44	6.82	8.1
Total Assets	587.02	602.41	632.31	528.52	509.01

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	0.07	-	1.7
Current Income Taxes Payable	0.31	4.38	2.73	7.84	1.06
Current Unearned Revenue	4.7	1.03	4.72	2.56	2.63
Other Current Liabilities	49.74	52.94	63.82	89.14	59.06
Total Current Liabilities	198.46	206.41	243.19	173.23	170.07
Long-Term Leases	-	-	0.08	-	2.34
Long-Term Deferred Tax Liabilities	10.81	10.41	11.49	10.01	13.11
Total Liabilities	209.26	216.82	254.76	183.24	185.51

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.98	1.84	3.36	2.8	11.54
Net Cash (Debt)	183.98	166.72	160.64	92.97	101.67
Net Cash Growth	10.36%	3.78%	72.78%	-8.55%	1.17%
Net Cash Per Share	0.23	0.20	0.20	0.11	0.13
Filing Date Shares Outstanding	815.73	815.73	815.73	815.73	815.73
Total Common Shares Outstanding	815.73	815.73	815.73	815.73	815.73
Working Capital	224.33	226.95	204.25	157.69	109.93
Book Value Per Share	0.47	0.47	0.47	0.43	0.40
Tangible Book Value	291.5	299.3	279.35	236.81	195.51
Tangible Book Value Per Share	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: Mar 31, 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:

Aug 9, 2026

Data Sources Report a data error