Industronics Berhad (KLSE:ITRONIC)

Industronics Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.07	0.4	1.47	12.84
Short-Term Investments	-	0.28	0.24	-	0.33
Cash & Short-Term Investments	0.04	0.35	0.64	1.47	13.17
Cash Growth	-88.07%	-45.75%	-56.29%	-88.83%	1225.57%
Accounts Receivable	45.53	39.15	45.01	39.43	3.52
Other Receivables	1.39	1.79	8.67	0.04	14.22
Receivables	46.92	40.94	53.68	39.47	17.74
Inventory	16.87	21.31	9.93	15.15	12.95
Prepaid Expenses	-	0.82	7.2	-	0.64
Other Current Assets	-	5.01	0.03	-	0.16
Total Current Assets	63.84	68.42	71.48	56.09	44.67
Property, Plant & Equipment	1.82	2.06	7.39	6.99	5.81
Long-Term Investments	4.02	4.6	5.63	2.05	1.34
Other Intangible Assets	2.07	2.93	3.04	2.79	3.14
Other Long-Term Assets	0.15	0.15	0.16	0.16	0.16
Total Assets	71.9	78.16	87.7	68.09	55.12
Accounts Payable	47.75	1.8	4.87	50.77	1.39
Accrued Expenses	-	1.78	0.84	-	2.81
Short-Term Debt	-	0.47	0.09	-	30.48
Current Portion of Leases	0.15	0.51	0.69	0.28	0.2
Current Income Taxes Payable	-	-	-	-	0
Other Current Liabilities	0.36	42.95	40.09	0.08	0.58
Total Current Liabilities	48.26	47.5	46.59	51.13	35.46
Long-Term Debt	-	-	-	-	1
Long-Term Leases	0.55	0.49	0.99	1.05	0.23
Long-Term Deferred Tax Liabilities	-	0.51	0.52	0.52	0.52
Total Liabilities	48.8	48.51	48.1	52.71	37.22
Common Stock	43.47	43.47	43.47	22.99	20.14
Retained Earnings	-20.58	-17.13	-13.09	-13.84	-5.98
Comprehensive Income & Other	0.2	3.31	9.21	6.2	3.7
Total Common Equity	23.09	29.66	39.6	15.34	17.86
Minority Interest	-	-	-	0.04	0.03
Shareholders' Equity	23.09	29.66	39.6	15.38	17.9
Total Liabilities & Equity	71.9	78.16	87.7	68.09	55.12
Total Debt	0.7	1.47	1.77	1.33	31.91
Net Cash (Debt)	-0.65	-1.12	-1.13	0.14	-18.74
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	-0.07
Filing Date Shares Outstanding	707.59	707.59	707.59	437.53	412.53
Total Common Shares Outstanding	707.59	707.59	707.59	437.53	394.78
Working Capital	15.58	20.92	24.9	4.96	9.21
Book Value Per Share	0.03	0.04	0.06	0.04	0.05
Tangible Book Value	21.02	26.72	36.56	12.55	14.73
Tangible Book Value Per Share	0.03	0.04	0.05	0.03	0.04
Land	-	-	2.68	-	2.68
Buildings	-	-	2.47	-	2.47
Machinery	-	5.05	4.04	-	3.25

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