Industronics Berhad (KLSE:ITRONIC)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Mar 9, 2026
Industronics Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.06 | 0.04 | 0.07 | 0.4 | 1.47 | Upgrade
|
| Short-Term Investments | - | - | 0.28 | 0.24 | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.04 | 0.35 | 0.64 | 1.47 | Upgrade
|
| Cash Growth | 56.10% | -88.07% | -45.75% | -56.29% | -88.83% | Upgrade
|
| Accounts Receivable | 70.74 | 45.53 | 39.15 | 45.01 | 39.43 | Upgrade
|
| Other Receivables | 1.35 | 1.39 | 1.79 | 8.67 | 0.04 | Upgrade
|
| Receivables | 72.09 | 46.92 | 40.94 | 53.68 | 39.47 | Upgrade
|
| Inventory | 1.13 | 16.87 | 21.31 | 9.93 | 15.15 | Upgrade
|
| Prepaid Expenses | - | - | 0.82 | 7.2 | - | Upgrade
|
| Other Current Assets | - | - | 5.01 | 0.03 | - | Upgrade
|
| Total Current Assets | 73.29 | 63.84 | 68.42 | 71.48 | 56.09 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 1.82 | 2.06 | 7.39 | 6.99 | Upgrade
|
| Long-Term Investments | 4.02 | 4.02 | 4.6 | 5.63 | 2.05 | Upgrade
|
| Other Intangible Assets | 1.76 | 2.07 | 2.93 | 3.04 | 2.79 | Upgrade
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| Other Long-Term Assets | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 79.65 | 71.9 | 78.16 | 87.7 | 68.09 | Upgrade
|
| Accounts Payable | 41.52 | 47.75 | 1.8 | 4.87 | 50.77 | Upgrade
|
| Accrued Expenses | - | - | 1.78 | 0.84 | - | Upgrade
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| Short-Term Debt | - | - | 0.47 | 0.09 | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.15 | 0.51 | 0.69 | 0.28 | Upgrade
|
| Other Current Liabilities | - | 0.36 | 42.95 | 40.09 | 0.08 | Upgrade
|
| Total Current Liabilities | 41.69 | 48.26 | 47.5 | 46.59 | 51.13 | Upgrade
|
| Long-Term Leases | - | 0.55 | 0.49 | 0.99 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.51 | 0.52 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | 18.68 | - | - | - | - | Upgrade
|
| Total Liabilities | 60.37 | 48.8 | 48.51 | 48.1 | 52.71 | Upgrade
|
| Common Stock | 43.47 | 43.47 | 43.47 | 43.47 | 22.99 | Upgrade
|
| Retained Earnings | -24.57 | -20.58 | -17.13 | -13.09 | -13.84 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.2 | 3.31 | 9.21 | 6.2 | Upgrade
|
| Total Common Equity | 19.28 | 23.09 | 29.66 | 39.6 | 15.34 | Upgrade
|
| Minority Interest | - | - | - | - | 0.04 | Upgrade
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| Shareholders' Equity | 19.28 | 23.09 | 29.66 | 39.6 | 15.38 | Upgrade
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| Total Liabilities & Equity | 79.65 | 71.9 | 78.16 | 87.7 | 68.09 | Upgrade
|
| Total Debt | 0.18 | 0.7 | 1.47 | 1.77 | 1.33 | Upgrade
|
| Net Cash (Debt) | -0.11 | -0.65 | -1.12 | -1.13 | 0.14 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 707.59 | 707.59 | 707.59 | 707.59 | 437.53 | Upgrade
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| Total Common Shares Outstanding | 707.59 | 707.59 | 707.59 | 707.59 | 437.53 | Upgrade
|
| Working Capital | 31.6 | 15.58 | 20.92 | 24.9 | 4.96 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | Upgrade
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| Tangible Book Value | 17.52 | 21.02 | 26.72 | 36.56 | 12.55 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | Upgrade
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| Land | - | - | - | 2.68 | - | Upgrade
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| Buildings | - | - | - | 2.47 | - | Upgrade
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| Machinery | - | - | 5.05 | 4.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.