Industronics Berhad (KLSE:ITRONIC)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Aug 11, 2026
Industronics Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 | 0.88 | - | 0.28 | 0.24 | - |
Cash & Short-Term Investments | 0.94 | 0.04 | 0.35 | 0.64 | 1.47 |
Cash Growth | 2165.62% | -88.07% | -45.75% | -56.29% | -88.83% |
Accounts Receivable | 48.39 | 45.53 | 39.15 | 45.01 | 39.43 |
Other Receivables | 2.04 | 1.39 | 1.79 | 8.67 | 0.04 |
Receivables | 50.43 | 46.92 | 40.94 | 53.68 | 39.47 |
Inventory | 1.13 | 16.87 | 21.31 | 9.93 | 15.15 |
Prepaid Expenses | 0.01 | - | 0.82 | 7.2 | - |
Other Current Assets | 19.96 | - | 5.01 | 0.03 | - |
Total Current Assets | 72.48 | 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 | 0.53 | 5.63 | 2.05 |
Other Intangible Assets | - | 2.07 | - | 3.04 | 2.79 |
Other Long-Term Assets | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 |
Total Assets | 73.07 | 71.9 | 71.16 | 87.7 | 68.09 |
Liabilities
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 |
Accounts Payable | 0.67 | 47.75 | 1.8 | 4.87 | 50.77 |
Accrued Expenses | 1.48 | - | 1.78 | 0.84 | - |
Short-Term Debt | 37.13 | - | 41.7 | 37.92 | - |
Current Portion of Leases | 0.31 | 0.15 | 0.51 | 0.69 | 0.28 |
Other Current Liabilities | 2.25 | 0.36 | 1.72 | 2.27 | 0.08 |
Total Current Liabilities | 41.84 | 48.26 | 47.5 | 46.59 | 51.13 |
Long-Term Debt | 18.68 | - | - | - | - |
Long-Term Leases | - | 0.55 | 0.49 | 0.99 | 1.05 |
Long-Term Deferred Tax Liabilities | - | - | 0.51 | 0.52 | 0.52 |
Total Liabilities | 60.52 | 48.8 | 48.51 | 48.1 | 52.71 |
Shareholders' Equity
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 |
Common Stock | 43.47 | 43.47 | 43.47 | 43.47 | 22.99 |
Retained Earnings | -31.25 | -20.58 | -24.13 | -13.09 | -13.84 |
Comprehensive Income & Other | 0.33 | 0.2 | 3.31 | 9.21 | 6.2 |
Total Common Equity | 12.55 | 23.09 | 22.65 | 39.6 | 15.34 |
Minority Interest | - | - | - | - | 0.04 |
Shareholders' Equity | 12.55 | 23.09 | 22.65 | 39.6 | 15.38 |
Total Liabilities & Equity | 73.07 | 71.9 | 71.16 | 87.7 | 68.09 |
Additional Metrics
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 |
Total Debt | 56.12 | 0.7 | 42.7 | 39.6 | 1.33 |
Net Cash (Debt) | -55.18 | -0.65 | -42.35 | -38.96 | 0.14 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.00 | -0.06 | -0.08 | 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 | 30.65 | 15.58 | 20.92 | 24.9 | 4.96 |
Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.06 | 0.04 |
Tangible Book Value | 12.55 | 21.02 | 22.65 | 36.56 | 12.55 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 |
Land | - | - | - | 2.68 | - |
Buildings | - | - | - | 2.47 | - |
Machinery | 2.99 | - | 5.02 | 4.04 | - |