Inta Bina Group Berhad (KLSE:INTA)
Malaysia
· Delayed Price · Currency is MYR 0.380
-0.020 (-5.00%)
At close: Mar 9, 2026
Inta Bina Group 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 | 52.25 | 53.94 | 48.23 | 30.74 | 11.78 | Upgrade
|
| Short-Term Investments | - | 5.82 | 1.61 | 1.02 | 14.05 | Upgrade
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| Cash & Short-Term Investments | 52.25 | 59.76 | 49.84 | 31.76 | 25.83 | Upgrade
|
| Cash Growth | -12.56% | 19.90% | 56.93% | 22.97% | 70.30% | Upgrade
|
| Accounts Receivable | 427.71 | 378.28 | 295.35 | 255.54 | 235.22 | Upgrade
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| Other Receivables | 37.17 | 22.73 | 17.48 | 13.74 | 9.28 | Upgrade
|
| Receivables | 464.88 | 401.01 | 312.83 | 269.29 | 244.5 | Upgrade
|
| Inventory | 19.14 | 15.9 | 17.16 | - | - | Upgrade
|
| Prepaid Expenses | - | 5.28 | 6.38 | 2.76 | 1.16 | Upgrade
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| Other Current Assets | 57.22 | 65.94 | 58.21 | 46.83 | 43.42 | Upgrade
|
| Total Current Assets | 593.49 | 547.88 | 444.42 | 350.63 | 314.91 | Upgrade
|
| Property, Plant & Equipment | 62.84 | 41.46 | 32.89 | 32.38 | 35.81 | Upgrade
|
| Long-Term Investments | 3.89 | 3.04 | 2.05 | 0.73 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.06 | - | - | - | Upgrade
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| Other Long-Term Assets | 61.03 | 29.13 | 29.91 | 41.98 | 34.65 | Upgrade
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| Total Assets | 721.24 | 621.58 | 509.27 | 425.72 | 385.37 | Upgrade
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| Accounts Payable | 305.56 | 301.61 | 240.94 | 175.62 | 149.34 | Upgrade
|
| Accrued Expenses | - | 4.07 | 3.57 | 1.14 | 0.73 | Upgrade
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| Short-Term Debt | 85.42 | 87.99 | 47.19 | 73.19 | 32.75 | Upgrade
|
| Current Portion of Long-Term Debt | 0.92 | 0.71 | 0.7 | 0.38 | 0.39 | Upgrade
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| Current Portion of Leases | 6.36 | 3.33 | 4.01 | 5.02 | 4.41 | Upgrade
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| Current Income Taxes Payable | 3 | 2.3 | 2.76 | 0.93 | 2 | Upgrade
|
| Current Unearned Revenue | 31.1 | 6.89 | 25.4 | 4.88 | 27.28 | Upgrade
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| Other Current Liabilities | - | 0.15 | 0.16 | 2.59 | 9.23 | Upgrade
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| Total Current Liabilities | 432.35 | 407.05 | 324.74 | 263.75 | 226.14 | Upgrade
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| Long-Term Debt | 30.71 | 16.25 | 13.32 | 4.14 | 4.52 | Upgrade
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| Long-Term Leases | 6.5 | 4.37 | 1.25 | 4.04 | 6.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.33 | 0.42 | 1.47 | 1.11 | Upgrade
|
| Total Liabilities | 470.06 | 428.01 | 339.72 | 273.4 | 238.44 | Upgrade
|
| Common Stock | 102.77 | 74.06 | 69.88 | 69.43 | 69.43 | Upgrade
|
| Retained Earnings | 180.08 | 152 | 132.43 | 116.19 | 111.99 | Upgrade
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| Comprehensive Income & Other | -32.14 | -32.74 | -33.15 | -33.55 | -34.62 | Upgrade
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| Total Common Equity | 250.71 | 193.32 | 169.16 | 152.07 | 146.8 | Upgrade
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| Minority Interest | 0.48 | 0.25 | 0.39 | 0.26 | 0.13 | Upgrade
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| Shareholders' Equity | 251.18 | 193.57 | 169.55 | 152.32 | 146.93 | Upgrade
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| Total Liabilities & Equity | 721.24 | 621.58 | 509.27 | 425.72 | 385.37 | Upgrade
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| Total Debt | 129.91 | 112.65 | 66.47 | 86.77 | 48.74 | Upgrade
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| Net Cash (Debt) | -77.65 | -52.89 | -16.63 | -55.01 | -22.92 | Upgrade
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| Net Cash Per Share | -0.13 | -0.09 | -0.03 | -0.10 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 614.63 | 553.2 | 539.2 | 535.68 | 535.26 | Upgrade
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| Total Common Shares Outstanding | 614.63 | 551.95 | 536.94 | 535.26 | 535.26 | Upgrade
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| Working Capital | 161.14 | 140.83 | 119.69 | 86.88 | 88.77 | Upgrade
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| Book Value Per Share | 0.41 | 0.35 | 0.32 | 0.28 | 0.27 | Upgrade
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| Tangible Book Value | 250.71 | 193.32 | 169.16 | 152.07 | 146.8 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.35 | 0.32 | 0.28 | 0.27 | Upgrade
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| Land | - | 2.68 | 3.01 | 3.01 | 3.01 | Upgrade
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| Buildings | - | 6.06 | 6.71 | 6.71 | 6.71 | Upgrade
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| Machinery | - | 106.87 | 84.67 | 75.53 | 68.75 | Upgrade
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| Order Backlog | 1,700 | 1,500 | 1,000 | 1,300 | 1,120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.