Industronics Berhad (KLSE:ITRONIC)

Industronics Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.42	0.07	0.4	1.47	12.84	0.65
Short-Term Investments	-	0.28	0.24	-	0.33	0.35
Cash & Short-Term Investments	1.42	0.35	0.64	1.47	13.17	0.99
Cash Growth	-3.68%	-45.75%	-56.29%	-88.83%	1225.57%	-61.43%
Accounts Receivable	42.08	39.15	45.01	39.43	3.52	2.61
Other Receivables	1.46	1.79	8.67	0.04	14.22	0.84
Receivables	43.55	40.94	53.68	39.47	17.74	3.45
Inventory	18.37	21.31	9.93	15.15	12.95	1.43
Prepaid Expenses	-	0.82	7.2	-	0.64	0.64
Other Current Assets	-	5.01	0.03	-	0.16	-
Total Current Assets	63.34	68.42	71.48	56.09	44.67	6.51
Property, Plant & Equipment	2.31	2.06	7.39	6.99	5.81	5.83
Long-Term Investments	4.28	4.6	5.63	2.05	1.34	0.46
Other Intangible Assets	2.51	2.93	3.04	2.79	3.14	3.54
Other Long-Term Assets	0.15	0.15	0.16	0.16	0.16	0.17
Total Assets	72.59	78.16	87.7	68.09	55.12	16.52
Accounts Payable	43.79	1.8	4.87	50.77	1.39	1.51
Accrued Expenses	-	1.78	0.84	-	2.81	2.93
Short-Term Debt	-	0.47	0.09	-	30.48	0.15
Current Portion of Leases	0.31	0.51	0.69	0.28	0.2	0.14
Current Income Taxes Payable	-	-	-	-	0	-
Other Current Liabilities	0.03	42.95	40.09	0.08	0.58	1.21
Total Current Liabilities	44.13	47.5	46.59	51.13	35.46	5.94
Long-Term Debt	-	-	-	-	1	-
Long-Term Leases	0.7	0.49	0.99	1.05	0.23	0.14
Long-Term Deferred Tax Liabilities	-	0.51	0.52	0.52	0.52	0.52
Total Liabilities	44.84	48.51	48.1	52.71	37.22	6.61
Common Stock	43.47	43.47	43.47	22.99	20.14	7.24
Retained Earnings	-	-17.13	-13.09	-13.84	-5.98	-1.22
Comprehensive Income & Other	-15.72	3.31	9.21	6.2	3.7	3.84
Total Common Equity	27.75	29.66	39.6	15.34	17.86	9.86
Minority Interest	-	-	-	0.04	0.03	0.05
Shareholders' Equity	27.75	29.66	39.6	15.38	17.9	9.91
Total Liabilities & Equity	72.59	78.16	87.7	68.09	55.12	16.52
Total Debt	1.01	1.47	1.77	1.33	31.91	0.43
Net Cash (Debt)	0.41	-1.12	-1.13	0.14	-18.74	0.56
Net Cash Growth	187.22%	-	-	-	-	-78.12%
Net Cash Per Share	0.00	-0.00	-0.00	0.00	-0.07	0.00
Filing Date Shares Outstanding	707.59	707.59	707.59	437.53	412.53	133.4
Total Common Shares Outstanding	707.59	707.59	707.59	437.53	394.78	133.4
Working Capital	19.2	20.92	24.9	4.96	9.21	0.57
Book Value Per Share	0.04	0.04	0.06	0.04	0.05	0.07
Tangible Book Value	25.24	26.72	36.56	12.55	14.73	6.32
Tangible Book Value Per Share	0.04	0.04	0.05	0.03	0.04	0.05
Land	-	-	2.68	-	2.68	2.68
Buildings	-	-	2.47	-	2.47	2.47
Machinery	-	5.05	4.04	-	3.25	3.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.