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	0.88	-	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
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
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
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 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	-

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