Industronics Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.06	0.04	0.07	0.4	1.47
Short-Term Investments	-	-	0.28	0.24	-
Cash & Short-Term Investments	0.06	0.04	0.35	0.64	1.47
Cash Growth	56.10%	-88.07%	-45.75%	-56.29%	-88.83%
Accounts Receivable	70.74	45.53	39.15	45.01	39.43
Other Receivables	1.35	1.39	1.79	8.67	0.04
Receivables	72.09	46.92	40.94	53.68	39.47
Inventory	1.13	16.87	21.31	9.93	15.15
Prepaid Expenses	-	-	0.82	7.2	-
Other Current Assets	-	-	5.01	0.03	-
Total Current Assets	73.29	63.84	68.42	71.48	56.09
Property, Plant & Equipment	0.44	1.82	2.06	7.39	6.99
Long-Term Investments	4.02	4.02	4.6	5.63	2.05
Other Intangible Assets	1.76	2.07	2.93	3.04	2.79
Other Long-Term Assets	0.15	0.15	0.15	0.16	0.16
Total Assets	79.65	71.9	78.16	87.7	68.09
Accounts Payable	41.52	47.75	1.8	4.87	50.77
Accrued Expenses	-	-	1.78	0.84	-
Short-Term Debt	-	-	0.47	0.09	-
Current Portion of Leases	0.18	0.15	0.51	0.69	0.28
Other Current Liabilities	-	0.36	42.95	40.09	0.08
Total Current Liabilities	41.69	48.26	47.5	46.59	51.13
Long-Term Leases	-	0.55	0.49	0.99	1.05
Long-Term Deferred Tax Liabilities	-	-	0.51	0.52	0.52
Other Long-Term Liabilities	18.68	-	-	-	-
Total Liabilities	60.37	48.8	48.51	48.1	52.71
Common Stock	43.47	43.47	43.47	43.47	22.99
Retained Earnings	-24.57	-20.58	-17.13	-13.09	-13.84
Comprehensive Income & Other	0.37	0.2	3.31	9.21	6.2
Total Common Equity	19.28	23.09	29.66	39.6	15.34
Minority Interest	-	-	-	-	0.04
Shareholders' Equity	19.28	23.09	29.66	39.6	15.38
Total Liabilities & Equity	79.65	71.9	78.16	87.7	68.09
Total Debt	0.18	0.7	1.47	1.77	1.33
Net Cash (Debt)	-0.11	-0.65	-1.12	-1.13	0.14
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	707.59	707.59	707.59	707.59	437.53
Total Common Shares Outstanding	707.59	707.59	707.59	707.59	437.53
Working Capital	31.6	15.58	20.92	24.9	4.96
Book Value Per Share	0.03	0.03	0.04	0.06	0.04
Tangible Book Value	17.52	21.02	26.72	36.56	12.55
Tangible Book Value Per Share	0.02	0.03	0.04	0.05	0.03
Land	-	-	-	2.68	-
Buildings	-	-	-	2.47	-
Machinery	-	-	5.05	4.04	-

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