Insas Berhad (KLSE:INSAS)
Malaysia
· Delayed Price · Currency is MYR 0.855
-0.005 (-0.58%)
At close: Mar 9, 2026
Insas 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 | 240.3 | 174.25 | 182.7 | 104.75 | 311.91 | 413.69 | Upgrade
|
| Short-Term Investments | 1,194 | 744.41 | 816.1 | 709.7 | 536.71 | 455.89 | Upgrade
|
| Trading Asset Securities | 276.66 | 71.03 | 66.76 | 71.43 | 88.82 | 82.51 | Upgrade
|
| Cash & Short-Term Investments | 1,711 | 989.7 | 1,066 | 885.88 | 937.44 | 952.09 | Upgrade
|
| Cash Growth | 41.23% | -7.12% | 20.28% | -5.50% | -1.54% | 79.59% | Upgrade
|
| Accounts Receivable | 599.21 | 521.09 | 479.25 | 561.43 | 498.43 | 443.42 | Upgrade
|
| Other Receivables | 156.91 | 140.31 | 124.04 | 112.49 | 128.41 | 152.66 | Upgrade
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| Receivables | 756.12 | 661.4 | 603.29 | 673.91 | 626.84 | 596.08 | Upgrade
|
| Inventory | 30.05 | 30 | 31.72 | 36.56 | 23.32 | 22.27 | Upgrade
|
| Prepaid Expenses | - | 8.18 | 1.54 | 1.5 | 1.55 | 1.27 | Upgrade
|
| Other Current Assets | -244.67 | 417.95 | 392.2 | 391.15 | 229.81 | 175.85 | Upgrade
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| Total Current Assets | 2,252 | 2,107 | 2,094 | 1,989 | 1,819 | 1,748 | Upgrade
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| Property, Plant & Equipment | 74.21 | 78.22 | 83.54 | 104.87 | 87.84 | 77.36 | Upgrade
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| Long-Term Investments | 645.52 | 607.54 | 596.39 | 611.34 | 563.16 | 435.15 | Upgrade
|
| Goodwill | - | 17.73 | 17.73 | 17.25 | 3.29 | - | Upgrade
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| Other Intangible Assets | 46.72 | 26.15 | 26.21 | 26.25 | 26.3 | 26.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.72 | 2.74 | 2.84 | 1.28 | 2.87 | 3.15 | Upgrade
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| Long-Term Deferred Charges | - | 0.02 | 0.04 | 0.06 | 0.79 | - | Upgrade
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| Other Long-Term Assets | 315.98 | 318.43 | 309.11 | 281.31 | 197.5 | 190.62 | Upgrade
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| Total Assets | 3,338 | 3,158 | 3,130 | 3,031 | 2,701 | 2,480 | Upgrade
|
| Accounts Payable | 22.45 | 37.08 | 69.74 | 74.54 | 45.46 | 55.98 | Upgrade
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| Accrued Expenses | - | 28.99 | 33.4 | 27.87 | 31.68 | 36.04 | Upgrade
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| Short-Term Debt | 318.47 | 200.92 | 137.42 | 134.25 | 149.36 | 131.47 | Upgrade
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| Current Portion of Long-Term Debt | 179.75 | 182.45 | 61.11 | 71.06 | 91.68 | 84.95 | Upgrade
|
| Current Portion of Leases | 8.01 | 7.99 | 6.62 | 7.33 | 7 | 7.64 | Upgrade
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| Current Income Taxes Payable | 6.19 | 0.52 | 0.41 | 0.41 | 1.1 | 3.37 | Upgrade
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| Current Unearned Revenue | - | - | - | 1.15 | - | - | Upgrade
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| Other Current Liabilities | 86.95 | 10.48 | 14.48 | 16.01 | 12.87 | 12.03 | Upgrade
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| Total Current Liabilities | 621.82 | 468.42 | 323.18 | 332.62 | 339.15 | 331.47 | Upgrade
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| Long-Term Debt | 13.51 | 13.65 | 159.65 | 166.27 | 148.6 | 147.4 | Upgrade
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| Long-Term Leases | 12.53 | 15.96 | 16.13 | 16.76 | 13.17 | 13.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.09 | 15.13 | 15.37 | 15.5 | 6.53 | 6.04 | Upgrade
|
| Total Liabilities | 662.95 | 513.16 | 514.34 | 531.15 | 507.45 | 498.88 | Upgrade
|
| Common Stock | 873.93 | 873.93 | 873.78 | 873.7 | 873.7 | 873.7 | Upgrade
|
| Retained Earnings | 1,609 | 1,569 | 1,504 | 1,420 | 1,295 | 1,092 | Upgrade
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| Treasury Stock | -14.5 | -14.5 | -14.5 | -14.5 | -14.5 | -14.5 | Upgrade
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| Comprehensive Income & Other | 27.61 | 40.61 | 69.6 | 58.29 | 35.1 | 23.49 | Upgrade
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| Total Common Equity | 2,496 | 2,469 | 2,433 | 2,337 | 2,189 | 1,975 | Upgrade
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| Minority Interest | 178.4 | 175.94 | 182.99 | 157.98 | -0.84 | 1.54 | Upgrade
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| Shareholders' Equity | 2,675 | 2,645 | 2,616 | 2,500 | 2,193 | 1,981 | Upgrade
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| Total Liabilities & Equity | 3,338 | 3,158 | 3,130 | 3,031 | 2,701 | 2,480 | Upgrade
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| Total Debt | 532.27 | 420.97 | 380.93 | 395.67 | 409.81 | 385.42 | Upgrade
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| Net Cash (Debt) | 1,179 | 568.73 | 684.62 | 490.21 | 527.63 | 566.67 | Upgrade
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| Net Cash Growth | 50.80% | -16.93% | 39.66% | -7.09% | -6.89% | 247.98% | Upgrade
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| Net Cash Per Share | 1.78 | 0.84 | 0.99 | 0.74 | 0.79 | 0.85 | Upgrade
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| Filing Date Shares Outstanding | 663.27 | 663.27 | 663.12 | 663.02 | 663.02 | 663.02 | Upgrade
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| Total Common Shares Outstanding | 663.27 | 663.27 | 663.11 | 663.02 | 663.02 | 663.02 | Upgrade
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| Working Capital | 1,631 | 1,639 | 1,771 | 1,656 | 1,480 | 1,416 | Upgrade
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| Book Value Per Share | 3.76 | 3.72 | 3.67 | 3.53 | 3.30 | 2.98 | Upgrade
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| Tangible Book Value | 2,450 | 2,425 | 2,389 | 2,294 | 2,160 | 1,948 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 3.66 | 3.60 | 3.46 | 3.26 | 2.94 | Upgrade
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| Land | - | 11.31 | 15.88 | 28.16 | 20.97 | 13.58 | Upgrade
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| Machinery | - | 48.11 | 48.64 | 46.67 | 45.09 | 22.04 | Upgrade
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| Construction In Progress | - | - | - | - | - | 14.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.