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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.26	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	1.26	0.35	0.64	1.47	13.17	0.99
Cash Growth	95.56%	-45.75%	-56.29%	-88.83%	1225.57%	-61.43%
Accounts Receivable	46.93	39.15	45.01	39.43	3.52	2.61
Other Receivables	1.47	1.79	8.67	0.04	14.22	0.84
Receivables	48.41	40.94	53.68	39.47	17.74	3.45
Inventory	19.92	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	69.59	68.42	71.48	56.09	44.67	6.51
Property, Plant & Equipment	2.41	2.06	7.39	6.99	5.81	5.83
Long-Term Investments	4.24	4.6	5.63	2.05	1.34	0.46
Other Intangible Assets	2.34	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	78.72	78.16	87.7	68.09	55.12	16.52
Accounts Payable	51.62	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	0.4	0.51	0.69	0.28	0.2	0.14
Current Income Taxes Payable	-	-	-	-	0	-
Other Current Liabilities	0.36	42.95	40.09	0.08	0.58	1.21
Total Current Liabilities	52.38	47.5	46.59	51.13	35.46	5.94
Long-Term Debt	-	-	-	-	1	-
Long-Term Leases	0.8	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	53.17	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	-18.03	-17.13	-13.09	-13.84	-5.98	-1.22
Comprehensive Income & Other	0.11	3.31	9.21	6.2	3.7	3.84
Total Common Equity	25.55	29.66	39.6	15.34	17.86	9.86
Minority Interest	-	-	-	0.04	0.03	0.05
Shareholders' Equity	25.55	29.66	39.6	15.38	17.9	9.91
Total Liabilities & Equity	78.72	78.16	87.7	68.09	55.12	16.52
Total Debt	1.2	1.47	1.77	1.33	31.91	0.43
Net Cash (Debt)	0.06	-1.12	-1.13	0.14	-18.74	0.56
Net Cash Growth	-	-	-	-	-	-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	17.21	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	23.21	26.72	36.56	12.55	14.73	6.32
Tangible Book Value Per Share	0.03	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.