Industronics Berhad (KLSE:ITRONIC)

Industronics Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	0.04	0.06	0.04	0.07	0.4	1.47
Short-Term Investments	-	0.88	-	0.28	0.24	-
Cash & Short-Term Investments	0.04	0.94	0.04	0.35	0.64	1.47
Cash Growth	-97.40%	2165.62%	-88.07%	-45.75%	-56.29%	-88.83%
Accounts Receivable	71.13	48.39	45.53	39.15	45.01	39.43
Other Receivables	1.34	2.04	1.39	1.79	8.67	0.04
Receivables	72.47	50.43	46.92	40.94	53.68	39.47
Inventory	1.12	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	73.63	72.48	63.84	68.42	71.48	56.09
Property, Plant & Equipment	0.26	0.44	1.82	2.06	7.39	6.99
Long-Term Investments	4.39	-	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	0.15	0.16	0.16
Total Assets	78.42	73.07	71.9	71.16	87.7	68.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Accounts Payable	42.97	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	0.18	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	43.15	41.84	48.26	47.5	46.59	51.13
Long-Term Debt	18.68	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	61.83	60.52	48.8	48.51	48.1	52.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Common Stock	43.47	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	-26.88	0.33	0.2	3.31	9.21	6.2
Total Common Equity	16.59	12.55	23.09	22.65	39.6	15.34
Minority Interest	-	-	-	-	-	0.04
Shareholders' Equity	16.59	12.55	23.09	22.65	39.6	15.38
Total Liabilities & Equity	78.42	73.07	71.9	71.16	87.7	68.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Total Debt	18.86	56.12	0.7	42.7	39.6	1.33
Net Cash (Debt)	-18.82	-55.18	-0.65	-42.35	-38.96	0.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.08	-0.00	-0.06	-0.08	0.00
Filing Date Shares Outstanding	708.18	707.59	707.59	707.59	707.59	437.53
Total Common Shares Outstanding	708.18	707.59	707.59	707.59	707.59	437.53
Working Capital	30.48	30.65	15.58	20.92	24.9	4.96
Book Value Per Share	0.02	0.02	0.03	0.03	0.06	0.04
Tangible Book Value	16.59	12.55	21.02	22.65	36.56	12.55
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.05	0.03
Land	-	-	-	-	2.68	-
Buildings	-	-	-	-	2.47	-
Machinery	-	2.99	-	5.02	4.04	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error