Inari Amertron Berhad (KLSE:INARI)
Malaysia
· Delayed Price · Currency is MYR 1.210
-0.110 (-8.33%)
At close: Mar 9, 2026
Inari Amertron Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,180 | 389.21 | 387.3 | 265.45 | 319.77 | 289.69 | Upgrade
|
| Short-Term Investments | - | 1,757 | 1,878 | 1,570 | 1,654 | 617.8 | Upgrade
|
| Cash & Short-Term Investments | 2,180 | 2,146 | 2,266 | 1,836 | 1,974 | 907.49 | Upgrade
|
| Cash Growth | 1.28% | -5.26% | 23.42% | -6.99% | 117.49% | 51.05% | Upgrade
|
| Accounts Receivable | 234.54 | 197.34 | 189.95 | 220.33 | 250.78 | 237.22 | Upgrade
|
| Other Receivables | 68.37 | 96.27 | 77.68 | 25.25 | 2.39 | 12.12 | Upgrade
|
| Receivables | 302.91 | 293.61 | 267.63 | 245.58 | 253.17 | 249.34 | Upgrade
|
| Inventory | 165.69 | 179.06 | 181.01 | 183.22 | 147.04 | 157.53 | Upgrade
|
| Prepaid Expenses | - | 8.77 | 8.84 | 168.75 | 8.4 | 7.66 | Upgrade
|
| Other Current Assets | - | 3.63 | 20.72 | 5.42 | 3.27 | 1.72 | Upgrade
|
| Total Current Assets | 2,649 | 2,632 | 2,744 | 2,439 | 2,386 | 1,324 | Upgrade
|
| Property, Plant & Equipment | 697.58 | 735.73 | 779.43 | 509.02 | 499.52 | 473.4 | Upgrade
|
| Long-Term Investments | - | - | - | 6.68 | 5.41 | 5.48 | Upgrade
|
| Goodwill | - | 9.78 | 10.95 | 2.49 | 2.34 | 2.21 | Upgrade
|
| Other Intangible Assets | 9.52 | 0.11 | 0.03 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 23.87 | 23.97 | 19.91 | 9.92 | 1.7 | 15.39 | Upgrade
|
| Total Assets | 3,380 | 3,401 | 3,554 | 2,967 | 2,895 | 1,820 | Upgrade
|
| Accounts Payable | 212.79 | 84.22 | 98.91 | 118.5 | 80.32 | 127.7 | Upgrade
|
| Accrued Expenses | - | 39.36 | 48.04 | 28.47 | 48.94 | 48.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.11 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.5 | 0.68 | 0.35 | 0.65 | 1.2 | Upgrade
|
| Current Income Taxes Payable | 0.91 | 0.72 | 1.19 | 2.73 | 10.03 | 1.89 | Upgrade
|
| Other Current Liabilities | 50.61 | 157.86 | 199.27 | 181.41 | 214.87 | 246.33 | Upgrade
|
| Total Current Liabilities | 264.63 | 282.65 | 348.09 | 331.45 | 354.82 | 426.59 | Upgrade
|
| Long-Term Leases | 13.65 | 14.19 | 16.02 | 15.16 | 14.41 | 0.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.86 | 3.11 | 2.47 | 2.79 | 2.75 | 3.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.69 | 10.78 | 13.35 | 11.51 | 11.53 | 11.64 | Upgrade
|
| Total Liabilities | 291.83 | 310.73 | 379.93 | 360.9 | 383.5 | 442.77 | Upgrade
|
| Common Stock | 2,220 | 2,187 | 2,144 | 2,033 | 1,977 | 885.18 | Upgrade
|
| Retained Earnings | 577.1 | 579.94 | 577.16 | 496.55 | 473.46 | 461.95 | Upgrade
|
| Comprehensive Income & Other | -23.33 | -3.07 | 72.36 | 72.68 | 54.41 | 25.84 | Upgrade
|
| Total Common Equity | 2,773 | 2,764 | 2,794 | 2,603 | 2,505 | 1,373 | Upgrade
|
| Minority Interest | 314.55 | 326.66 | 380.37 | 3.22 | 5.98 | 4.47 | Upgrade
|
| Shareholders' Equity | 3,088 | 3,090 | 3,174 | 2,606 | 2,511 | 1,377 | Upgrade
|
| Total Liabilities & Equity | 3,380 | 3,401 | 3,554 | 2,967 | 2,895 | 1,820 | Upgrade
|
| Total Debt | 13.97 | 14.68 | 16.7 | 15.5 | 15.06 | 3.21 | Upgrade
|
| Net Cash (Debt) | 2,166 | 2,132 | 2,249 | 1,820 | 1,959 | 904.28 | Upgrade
|
| Net Cash Growth | 1.37% | -5.21% | 23.55% | -7.07% | 116.60% | 52.99% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.56 | 0.60 | 0.49 | 0.53 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 3,805 | 3,789 | 3,788 | 3,741 | 3,713 | 3,683 | Upgrade
|
| Total Common Shares Outstanding | 3,805 | 3,789 | 3,774 | 3,733 | 3,708 | 3,346 | Upgrade
|
| Working Capital | 2,384 | 2,349 | 2,396 | 2,107 | 2,031 | 897.14 | Upgrade
|
| Book Value Per Share | 0.73 | 0.73 | 0.74 | 0.70 | 0.68 | 0.41 | Upgrade
|
| Tangible Book Value | 2,764 | 2,754 | 2,783 | 2,600 | 2,503 | 1,371 | Upgrade
|
| Tangible Book Value Per Share | 0.73 | 0.73 | 0.74 | 0.70 | 0.68 | 0.41 | Upgrade
|
| Land | - | 70.97 | 58.01 | 50.14 | 50.08 | 50.02 | Upgrade
|
| Buildings | - | 366.24 | 377.42 | 217.3 | 208.62 | 193.82 | Upgrade
|
| Machinery | - | 1,271 | 1,197 | 984.66 | 886.06 | 782.28 | Upgrade
|
| Construction In Progress | - | 9.61 | 4.78 | 0.95 | 0.64 | 8.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.