InNature Berhad (KLSE:INNATURE)
Malaysia
· Delayed Price · Currency is MYR 0.180
0.00 (0.00%)
At close: Apr 29, 2026
InNature Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.12 | 34.11 | 40.15 | 42.68 | 11.3 | Upgrade
|
| Short-Term Investments | 15.26 | 2.72 | 6.64 | 9.35 | 4.96 | Upgrade
|
| Trading Asset Securities | - | 12.16 | - | 6.9 | 37.55 | Upgrade
|
| Cash & Short-Term Investments | 45.38 | 48.99 | 46.8 | 58.93 | 53.81 | Upgrade
|
| Cash Growth | -7.37% | 4.70% | -20.59% | 9.52% | 0.58% | Upgrade
|
| Accounts Receivable | 7.19 | 2.02 | 3.52 | 3.7 | 3.99 | Upgrade
|
| Other Receivables | 0.14 | 1.2 | 1.13 | 1.77 | 1.73 | Upgrade
|
| Receivables | 7.33 | 3.22 | 4.65 | 5.46 | 5.72 | Upgrade
|
| Inventory | 40.43 | 27.1 | 37.88 | 28.77 | 35.04 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 1.35 | 1.76 | 0.67 | Upgrade
|
| Total Current Assets | 93.14 | 80.06 | 90.67 | 94.92 | 95.23 | Upgrade
|
| Property, Plant & Equipment | 50.71 | 36.42 | 38.74 | 28.04 | 28.7 | Upgrade
|
| Goodwill | - | 50.44 | 50.44 | 50.44 | 50.44 | Upgrade
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| Other Intangible Assets | 53.82 | 1.71 | 1.49 | 1.86 | 2.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.57 | 2.13 | 1.47 | 0.54 | 0.81 | Upgrade
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| Other Long-Term Assets | 13.65 | 7.23 | 6.85 | 6.39 | 6.41 | Upgrade
|
| Total Assets | 213.88 | 177.98 | 189.66 | 182.18 | 183.81 | Upgrade
|
| Accounts Payable | - | 4.59 | 3.52 | 2.04 | 6.9 | Upgrade
|
| Accrued Expenses | - | 4.46 | 4.54 | 3.99 | 4.29 | Upgrade
|
| Current Portion of Leases | 14.12 | 14.16 | 14.26 | 10.87 | 11.17 | Upgrade
|
| Current Income Taxes Payable | 1.03 | 2.26 | 0.99 | 1.88 | 1.96 | Upgrade
|
| Current Unearned Revenue | 1.02 | 0.52 | 0.55 | 0.69 | 0.79 | Upgrade
|
| Other Current Liabilities | 35.14 | 3.8 | 3.1 | 2.19 | 3 | Upgrade
|
| Total Current Liabilities | 51.32 | 29.79 | 26.97 | 21.65 | 28.11 | Upgrade
|
| Long-Term Leases | 26.55 | 12.45 | 15.2 | 9.94 | 9.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.52 | - | 0.08 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.86 | 1.82 | 1.95 | 1.91 | 1.84 | Upgrade
|
| Total Liabilities | 82.24 | 44.06 | 44.2 | 33.5 | 39.67 | Upgrade
|
| Common Stock | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | Upgrade
|
| Retained Earnings | 90.14 | 89.48 | 88.84 | 92.46 | 88.77 | Upgrade
|
| Comprehensive Income & Other | -8.83 | -5.88 | 6.3 | 5.89 | 5.04 | Upgrade
|
| Shareholders' Equity | 131.64 | 133.93 | 145.46 | 148.68 | 144.14 | Upgrade
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| Total Liabilities & Equity | 213.88 | 177.98 | 189.66 | 182.18 | 183.81 | Upgrade
|
| Total Debt | 40.67 | 26.62 | 29.46 | 20.81 | 20.9 | Upgrade
|
| Net Cash (Debt) | 4.72 | 22.38 | 17.34 | 38.12 | 32.91 | Upgrade
|
| Net Cash Growth | -78.92% | 29.04% | -54.51% | 15.83% | 7.88% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 705.88 | 705.88 | 705.88 | 705.88 | 705.88 | Upgrade
|
| Total Common Shares Outstanding | 705.88 | 705.88 | 705.88 | 705.88 | 705.88 | Upgrade
|
| Working Capital | 41.82 | 50.28 | 63.7 | 73.26 | 67.12 | Upgrade
|
| Book Value Per Share | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | Upgrade
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| Tangible Book Value | 77.82 | 81.79 | 93.54 | 96.38 | 91.48 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 | Upgrade
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| Machinery | - | 22.77 | 21.16 | 19.18 | 29.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.