Iris Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	182.44	147.33	141.84	77.49	94.47
Short-Term Investments	-	21.23	22.16	18.27	18.74
Cash & Short-Term Investments	182.44	168.56	164	95.77	113.21
Cash Growth	8.24%	2.78%	71.25%	-15.40%	-5.06%
Accounts Receivable	206.69	240.16	241.88	99.57	136.79
Other Receivables	14.16	1.05	1.51	1.36	4.72
Receivables	220.85	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	-	5.73	9.49	102.17	2.23
Total Current Assets	427.84	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	100	110	128.27
Other Intangible Assets	88	-	0.06	0.31	1.58
Long-Term Accounts Receivable	2.35	3.95	5.44	6.82	8.1
Total Assets	592.08	602.41	632.31	528.52	509.01
Accounts Payable	59.89	53.45	58.55	27.49	51.35
Accrued Expenses	-	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	5.81	4.38	2.73	7.84	1.06
Current Unearned Revenue	4.26	1.03	4.72	2.56	2.63
Other Current Liabilities	132.58	52.94	63.82	89.14	59.06
Total Current Liabilities	203.51	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	214.32	216.82	254.76	183.24	185.51
Common Stock	393.51	180.76	180.76	610.76	610.76
Retained Earnings	171.09	177.8	169.4	-293.83	-316.69
Comprehensive Income & Other	-185.1	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	592.08	602.41	632.31	528.52	509.01
Total Debt	0.98	1.84	3.36	2.8	11.54
Net Cash (Debt)	181.47	166.72	160.64	92.97	101.67
Net Cash Growth	8.85%	3.78%	72.78%	-8.55%	1.17%
Net Cash Per Share	0.22	0.20	0.20	0.11	0.13
Filing Date Shares Outstanding	813.6	815.73	815.73	815.73	815.73
Total Common Shares Outstanding	813.6	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	67	67	67
Machinery	-	100.59	99.42	95.32	99.03