Infraharta Holdings Berhad (KLSE:IHB)
Malaysia
· Delayed Price · Currency is MYR 0.110
-0.010 (-8.33%)
At close: Mar 9, 2026
KLSE:IHB Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.84 | 1.78 | 1.79 | 5.86 | 6.4 | Upgrade
|
| Short-Term Investments | 1.64 | 2.11 | 2.1 | 0.7 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 9.48 | 3.89 | 3.89 | 6.56 | 6.75 | Upgrade
|
| Cash Growth | 144.03% | -0.01% | -40.73% | -2.84% | 77.52% | Upgrade
|
| Accounts Receivable | 24.9 | 35.3 | 34.63 | 36.42 | 58.56 | Upgrade
|
| Other Receivables | 0.87 | 1.18 | 0.89 | 3.48 | 4.16 | Upgrade
|
| Receivables | 25.77 | 36.48 | 35.52 | 39.9 | 62.72 | Upgrade
|
| Inventory | 16.68 | 20.15 | 19.02 | 13.15 | - | Upgrade
|
| Prepaid Expenses | 1.43 | 1.3 | 1.19 | 0.22 | 0.11 | Upgrade
|
| Other Current Assets | 4.42 | 5.62 | 8.54 | 8.31 | 31.86 | Upgrade
|
| Total Current Assets | 57.78 | 67.44 | 68.16 | 68.13 | 101.43 | Upgrade
|
| Property, Plant & Equipment | 0.6 | 2.85 | 3.91 | 4.18 | 3.95 | Upgrade
|
| Long-Term Investments | 4.12 | 3.72 | 5.24 | 14.51 | 17.41 | Upgrade
|
| Goodwill | 1.23 | 2.08 | 2.08 | 3.35 | - | Upgrade
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| Long-Term Accounts Receivable | 7.62 | 9.93 | 9.33 | 9.49 | 9.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.23 | 0.16 | - | Upgrade
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| Other Long-Term Assets | 1.2 | - | - | - | - | Upgrade
|
| Total Assets | 72.55 | 86.01 | 88.95 | 99.83 | 132.31 | Upgrade
|
| Accounts Payable | 15.03 | 24.84 | 17.11 | 7.9 | 26.83 | Upgrade
|
| Accrued Expenses | 1.62 | 0.64 | 1.05 | 0.21 | 0.22 | Upgrade
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| Short-Term Debt | 0.11 | 0.76 | 0.87 | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.73 | 0.83 | 0.8 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.01 | 0.06 | 0.11 | 0 | Upgrade
|
| Current Unearned Revenue | - | 0.34 | - | - | - | Upgrade
|
| Other Current Liabilities | 13.41 | 11.53 | 13.06 | 16.61 | 0.51 | Upgrade
|
| Total Current Liabilities | 30.52 | 38.84 | 32.98 | 25.63 | 28.35 | Upgrade
|
| Long-Term Leases | 0.1 | 1.21 | 1.94 | 2.59 | 2.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.08 | 2.96 | 2.82 | 1.11 | 1.65 | Upgrade
|
| Total Liabilities | 33.71 | 43.03 | 37.75 | 29.33 | 32.23 | Upgrade
|
| Common Stock | 152.06 | 148.21 | 144.74 | 139.81 | 128.14 | Upgrade
|
| Retained Earnings | -104.28 | -95.41 | -88.43 | -68.12 | -32.74 | Upgrade
|
| Comprehensive Income & Other | -5.74 | -6.14 | -4.62 | -4.35 | 0.45 | Upgrade
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| Total Common Equity | 42.04 | 46.66 | 51.7 | 67.33 | 95.86 | Upgrade
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| Minority Interest | -3.2 | -3.69 | -0.5 | 3.16 | 4.23 | Upgrade
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| Shareholders' Equity | 38.84 | 42.98 | 51.2 | 70.5 | 100.09 | Upgrade
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| Total Liabilities & Equity | 72.55 | 86.01 | 88.95 | 99.83 | 132.31 | Upgrade
|
| Total Debt | 0.34 | 2.7 | 3.65 | 3.39 | 3.01 | Upgrade
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| Net Cash (Debt) | 9.14 | 1.19 | 0.24 | 3.17 | 3.73 | Upgrade
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| Net Cash Growth | 669.61% | 396.87% | -92.45% | -15.24% | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 442.85 | 418.6 | 379.18 | 319.18 | 265.98 | Upgrade
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| Total Common Shares Outstanding | 442.85 | 406 | 371.68 | 319.18 | 265.98 | Upgrade
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| Working Capital | 27.26 | 28.59 | 35.18 | 42.5 | 73.08 | Upgrade
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| Book Value Per Share | 0.09 | 0.11 | 0.14 | 0.21 | 0.36 | Upgrade
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| Tangible Book Value | 40.81 | 44.58 | 49.62 | 63.98 | 95.86 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.11 | 0.13 | 0.20 | 0.36 | Upgrade
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| Buildings | 0.22 | 0.22 | 0.22 | - | - | Upgrade
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| Machinery | 0.89 | 2.1 | 1.27 | 0.82 | 1.64 | Upgrade
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| Construction In Progress | - | - | - | 0.17 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.