Inta Bina Group Berhad (KLSE:INTA)
Malaysia
· Delayed Price · Currency is MYR 0.405
0.00 (0.00%)
At close: Dec 5, 2025
Inta Bina Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 65.06 | 53.94 | 48.23 | 30.74 | 11.78 | 14.03 | Upgrade
|
| Short-Term Investments | - | 5.82 | 1.61 | 1.02 | 14.05 | 1.14 | Upgrade
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| Cash & Short-Term Investments | 65.06 | 59.76 | 49.84 | 31.76 | 25.83 | 15.17 | Upgrade
|
| Cash Growth | 77.12% | 19.90% | 56.93% | 22.97% | 70.30% | -40.27% | Upgrade
|
| Accounts Receivable | 379.06 | 378.28 | 295.35 | 255.54 | 235.22 | 225.3 | Upgrade
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| Other Receivables | 35.44 | 22.73 | 17.48 | 13.74 | 9.28 | 8.22 | Upgrade
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| Receivables | 414.5 | 401.01 | 312.83 | 269.29 | 244.5 | 233.51 | Upgrade
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| Inventory | 23.36 | 15.9 | 17.16 | - | - | - | Upgrade
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| Prepaid Expenses | - | 5.28 | 6.38 | 2.76 | 1.16 | 1.97 | Upgrade
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| Other Current Assets | 65.86 | 65.94 | 58.21 | 46.83 | 43.42 | 38.63 | Upgrade
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| Total Current Assets | 568.78 | 547.88 | 444.42 | 350.63 | 314.91 | 289.28 | Upgrade
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| Property, Plant & Equipment | 53.77 | 41.46 | 32.89 | 32.38 | 35.81 | 26.29 | Upgrade
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| Long-Term Investments | 3.92 | 3.04 | 2.05 | 0.73 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 50.98 | 29.13 | 29.91 | 41.98 | 34.65 | 22.67 | Upgrade
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| Total Assets | 677.51 | 621.58 | 509.27 | 425.72 | 385.37 | 338.24 | Upgrade
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| Accounts Payable | 262.77 | 301.61 | 240.94 | 175.62 | 149.34 | 148.52 | Upgrade
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| Accrued Expenses | - | 4.07 | 3.57 | 1.14 | 0.73 | 0.81 | Upgrade
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| Short-Term Debt | 99.56 | 87.99 | 47.19 | 73.19 | 32.75 | 26.92 | Upgrade
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| Current Portion of Long-Term Debt | 1.15 | 0.71 | 0.7 | 0.38 | 0.39 | 0.37 | Upgrade
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| Current Portion of Leases | 8.33 | 3.33 | 4.01 | 5.02 | 4.41 | 3.43 | Upgrade
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| Current Income Taxes Payable | 4.77 | 2.3 | 2.76 | 0.93 | 2 | 0.73 | Upgrade
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| Current Unearned Revenue | 17.98 | 6.89 | 25.4 | 4.88 | 27.28 | 8.07 | Upgrade
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| Other Current Liabilities | - | 0.15 | 0.16 | 2.59 | 9.23 | 2.25 | Upgrade
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| Total Current Liabilities | 394.56 | 407.05 | 324.74 | 263.75 | 226.14 | 191.11 | Upgrade
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| Long-Term Debt | 30.72 | 16.25 | 13.32 | 4.14 | 4.52 | 4.94 | Upgrade
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| Long-Term Leases | 5.65 | 4.37 | 1.25 | 4.04 | 6.67 | 2.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.33 | 0.42 | 1.47 | 1.11 | 0.5 | Upgrade
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| Total Liabilities | 430.95 | 428.01 | 339.72 | 273.4 | 238.44 | 198.67 | Upgrade
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| Common Stock | 102.77 | 74.06 | 69.88 | 69.43 | 69.43 | 69.43 | Upgrade
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| Retained Earnings | 175.6 | 152 | 132.43 | 116.19 | 111.99 | 104.76 | Upgrade
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| Comprehensive Income & Other | -32.12 | -32.74 | -33.15 | -33.55 | -34.62 | -34.62 | Upgrade
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| Total Common Equity | 246.25 | 193.32 | 169.16 | 152.07 | 146.8 | 139.57 | Upgrade
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| Minority Interest | 0.32 | 0.25 | 0.39 | 0.26 | 0.13 | - | Upgrade
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| Shareholders' Equity | 246.57 | 193.57 | 169.55 | 152.32 | 146.93 | 139.57 | Upgrade
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| Total Liabilities & Equity | 677.51 | 621.58 | 509.27 | 425.72 | 385.37 | 338.24 | Upgrade
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| Total Debt | 145.4 | 112.65 | 66.47 | 86.77 | 48.74 | 37.78 | Upgrade
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| Net Cash (Debt) | -80.34 | -52.89 | -16.63 | -55.01 | -22.92 | -22.62 | Upgrade
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| Net Cash Per Share | -0.14 | -0.09 | -0.03 | -0.10 | -0.04 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 610.97 | 553.2 | 539.2 | 535.68 | 535.26 | 535.26 | Upgrade
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| Total Common Shares Outstanding | 610.97 | 551.95 | 536.94 | 535.26 | 535.26 | 535.26 | Upgrade
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| Working Capital | 174.22 | 140.83 | 119.69 | 86.88 | 88.77 | 98.17 | Upgrade
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| Book Value Per Share | 0.40 | 0.35 | 0.32 | 0.28 | 0.27 | 0.26 | Upgrade
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| Tangible Book Value | 246.25 | 193.32 | 169.16 | 152.07 | 146.8 | 139.57 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.35 | 0.32 | 0.28 | 0.27 | 0.26 | Upgrade
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| Land | - | 2.68 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Buildings | - | 6.06 | 6.71 | 6.71 | 6.71 | 6.71 | Upgrade
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| Machinery | - | 106.87 | 84.67 | 75.53 | 68.75 | 35.69 | Upgrade
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| Order Backlog | - | 1,500 | 1,000 | 1,300 | 1,120 | 1,080 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.