IRIS Corporation Berhad (KLSE:IRIS)
Malaysia
· Delayed Price · Currency is MYR 0.190
-0.010 (-5.00%)
At close: Mar 9, 2026
IRIS Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.81 | 147.33 | 141.84 | 77.49 | 94.47 | 100.67 | Upgrade
|
| Short-Term Investments | 137.24 | 21.23 | 22.16 | 18.27 | 18.74 | 18.58 | Upgrade
|
| Cash & Short-Term Investments | 167.05 | 168.56 | 164 | 95.77 | 113.21 | 119.24 | Upgrade
|
| Cash Growth | 1.32% | 2.78% | 71.25% | -15.40% | -5.06% | 79.40% | Upgrade
|
| Accounts Receivable | 265.68 | 240.16 | 241.88 | 99.57 | 136.79 | 81.38 | Upgrade
|
| Other Receivables | 6.05 | 1.05 | 1.51 | 1.36 | 4.72 | 5.15 | Upgrade
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| Receivables | 271.74 | 241.21 | 243.39 | 100.92 | 141.51 | 86.53 | Upgrade
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| Inventory | 14.13 | 16.75 | 29.21 | 30.38 | 18.37 | 20.29 | Upgrade
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| Prepaid Expenses | 0.59 | 1.11 | 1.35 | 1.68 | 4.68 | 2.16 | Upgrade
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| Other Current Assets | - | 5.73 | 9.49 | 102.17 | 2.23 | 6.13 | Upgrade
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| Total Current Assets | 453.51 | 433.36 | 447.44 | 330.92 | 280 | 234.35 | Upgrade
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| Property, Plant & Equipment | 74.25 | 76.44 | 78.66 | 79.72 | 90.22 | 88.28 | Upgrade
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| Long-Term Investments | 0.68 | 0.66 | 0.71 | 0.75 | 0.85 | 0.86 | Upgrade
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| Goodwill | - | 88 | 100 | 110 | 128.27 | 128.27 | Upgrade
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| Other Intangible Assets | 88 | - | 0.06 | 0.31 | 1.58 | 2.84 | Upgrade
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| Long-Term Accounts Receivable | 2.72 | 3.95 | 5.44 | 6.82 | 8.1 | 9.29 | Upgrade
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| Total Assets | 619.16 | 602.41 | 632.31 | 528.52 | 509.01 | 463.89 | Upgrade
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| Accounts Payable | 54.99 | 53.45 | 58.55 | 27.49 | 51.35 | 40.53 | Upgrade
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| Accrued Expenses | - | 92.77 | 110.1 | 43.41 | 46.77 | 41.79 | Upgrade
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| Short-Term Debt | - | 1.76 | 3.21 | 2.8 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 7.5 | 12.5 | Upgrade
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| Current Portion of Leases | 0.02 | 0.08 | 0.07 | - | 1.7 | - | Upgrade
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| Current Income Taxes Payable | 0.71 | 4.38 | 2.73 | 7.84 | 1.06 | 0.78 | Upgrade
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| Current Unearned Revenue | 4.44 | 1.03 | 4.72 | 2.56 | 2.63 | 0.02 | Upgrade
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| Other Current Liabilities | 155.93 | 52.94 | 63.82 | 89.14 | 59.06 | 57.35 | Upgrade
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| Total Current Liabilities | 216.08 | 206.41 | 243.19 | 173.23 | 170.07 | 152.96 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 6.25 | Upgrade
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| Long-Term Leases | - | - | 0.08 | - | 2.34 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.31 | 10.41 | 11.49 | 10.01 | 13.11 | 13.25 | Upgrade
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| Total Liabilities | 227.39 | 216.82 | 254.76 | 183.24 | 185.51 | 172.46 | Upgrade
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| Common Stock | 180.76 | 180.76 | 180.76 | 610.76 | 610.76 | 582.09 | Upgrade
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| Retained Earnings | 184.83 | 177.8 | 169.4 | -293.83 | -316.69 | -300.21 | Upgrade
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| Comprehensive Income & Other | 27.92 | 28.74 | 29.25 | 30.19 | 31.28 | 32.25 | Upgrade
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| Total Common Equity | 393.51 | 387.3 | 379.41 | 347.12 | 325.35 | 314.12 | Upgrade
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| Minority Interest | -1.73 | -1.71 | -1.86 | -1.84 | -1.85 | -22.7 | Upgrade
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| Shareholders' Equity | 391.78 | 385.59 | 377.55 | 345.28 | 323.5 | 291.42 | Upgrade
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| Total Liabilities & Equity | 619.16 | 602.41 | 632.31 | 528.52 | 509.01 | 463.89 | Upgrade
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| Total Debt | 0.02 | 1.84 | 3.36 | 2.8 | 11.54 | 18.75 | Upgrade
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| Net Cash (Debt) | 167.03 | 166.72 | 160.64 | 92.97 | 101.67 | 100.49 | Upgrade
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| Net Cash Growth | 2.01% | 3.78% | 72.78% | -8.55% | 1.17% | 185.33% | Upgrade
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| Net Cash Per Share | 0.20 | 0.20 | 0.20 | 0.11 | 0.13 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 815.73 | 815.73 | 815.73 | 815.73 | 815.73 | 779.07 | Upgrade
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| Total Common Shares Outstanding | 815.73 | 815.73 | 815.73 | 815.73 | 815.73 | 779.07 | Upgrade
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| Working Capital | 237.42 | 226.95 | 204.25 | 157.69 | 109.93 | 81.4 | Upgrade
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| Book Value Per Share | 0.48 | 0.47 | 0.47 | 0.43 | 0.40 | 0.40 | Upgrade
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| Tangible Book Value | 305.51 | 299.3 | 279.35 | 236.81 | 195.51 | 183.01 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.37 | 0.34 | 0.29 | 0.24 | 0.23 | Upgrade
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| Buildings | - | 45.4 | 67 | 67 | 67 | 67 | Upgrade
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| Machinery | - | 100.59 | 99.42 | 95.32 | 99.03 | 96.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.