IRIS Corporation Berhad (0010.KL)
MYR 0.33
(-2.99%)
MYR 0.33
(-2.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 635.29 Million | 528.51 Million | 509.01 Million | 467.49 Million | 487.92 Million | 515.66 Million |
| Total Current Assets | 447.43 Million | 330.91 Million | 280 Million | 234.35 Million | 247.77 Million | 266.41 Million |
| Cash And Short Term Investments | 161.84 Million | 78.77 Million | 66.25 Million | 57.45 Million | 64.25 Million | 104.04 Million |
| Cash and Cash Equivalents | 141.84 Million | 77.49 Million | 65.06 Million | 56.34 Million | 63.22 Million | 103.08 Million |
| Short Term Investments | 20 Million | 1.28 Million | 1.19 Million | 1.1 Million | 1.02 Million | 956 Thousand |
| Net Receivables | 250.34 Million | 105.65 Million | 142.23 Million | 87.39 Million | 149.69 Million | 123.78 Million |
| Inventory | 33.89 Million | 30.37 Million | 18.37 Million | 20.29 Million | 15.82 Million | 18.59 Million |
| Other Current Assets | 1.34 Million | 100.49 Million | 195.37 Million | 2.15 Million | 167.69 Million | 143.77 Million |
| Total Non-Current Assets | 187.85 Million | 197.6 Million | 229.01 Million | 233.14 Million | 240.15 Million | 249.24 Million |
| Net PPE | 78.65 Million | 79.72 Million | 90.21 Million | 88.27 Million | 92.96 Million | 89.25 Million |
| Good Will And Intangible Assets | 100.06 Million | 110.31 Million | 129.84 Million | 131.11 Million | 132.34 Million | 137.67 Million |
| Good Will | 100 Million | 110 Million | 128.26 Million | 128.26 Million | 128.26 Million | 128.26 Million |
| Intangible Assets | 64 Thousand | 310 Thousand | 1.57 Million | 2.84 Million | 4.07 Million | 9.4 Million |
| Long-Term Investments | 6.14 Million | 6.28 Million | 7.75 Million | 12.64 Million | 13.81 Million | 21.37 Million |
| Tax Assets | 2.98 Million | 5.01 Million | 1.99 Million | 2.71 Million | 4.09 Million | 11.06 Million |
| Other Non Current Assets | - | -3.73 Million | -807 Thousand | -1.61 Million | -3.06 Million | -10.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 257.74 Million | 183.23 Million | 185.51 Million | 172.46 Million | 222.61 Million | 265.67 Million |
| Total Current Liabilities | 243.18 Million | 173.22 Million | 170.06 Million | 152.95 Million | 193.15 Million | 231.07 Million |
| Account Payables | 58.54 Million | 27.48 Million | 51.35 Million | 40.52 Million | 62.71 Million | 57.85 Million |
| Tax Payables | 2.73 Million | 8.47 Million | 1.96 Million | 989 Thousand | 1.62 Million | 171 Thousand |
| Short Term Debt | 3.28 Million | 2.79 Million | 9.19 Million | 12.5 Million | 12.5 Million | 22.62 Million |
| Deferred Revenue | 4.71 Million | 2.55 Million | 2.63 Million | 15 Thousand | 1.62 Million | 171 Thousand |
| Other Current Liabilities | 176.64 Million | 140.39 Million | 106.88 Million | 99.91 Million | 116.32 Million | 150.42 Million |
| Total Non Current Liabilities | 14.55 Million | 10.01 Million | 15.44 Million | 19.5 Million | 29.46 Million | 34.6 Million |
| Long-Term Debt | 79 Thousand | 2.34 Million | 2.34 Million | 6.25 Million | 18.75 Million | 31.33 Million |
| Deferred Revenue Non Current | -79 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79 Thousand | -2.34 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 377.54 Million | 345.27 Million | 323.49 Million | 295.03 Million | 265.3 Million | 249.98 Million |
| Stock Holders Equity | 379.41 Million | 347.12 Million | 325.35 Million | 317.73 Million | 286.16 Million | 272.58 Million |
| Common Stock | 180.75 Million | 610.75 Million | 610.75 Million | 582.09 Million | 539.6 Million | 539.6 Million |
| Retained Earnings | 169.4 Million | -293.82 Million | -316.69 Million | -296.6 Million | -286.54 Million | -301.22 Million |
| Accumulated other comprehensive income | 29.25 Million | 30.19 Million | 31.28 Million | 32.24 Million | 33.11 Million | 34.2 Million |
| Common Stock Equity | 379.41 Million | 347.12 Million | 325.35 Million | 317.73 Million | 286.16 Million | 272.58 Million |
| Capital Lease Obligation | 79 Thousand | 4.03 Million | 4.03 Million | 4.03 Million | - | 210 Thousand |
| Total Investments | 26.15 Million | 7.56 Million | 8.95 Million | 13.75 Million | 14.84 Million | 22.32 Million |
| Total Debt | 3.36 Million | 2.79 Million | 11.53 Million | 18.75 Million | 31.25 Million | 53.96 Million |
| Net Debt | -138.48 Million | -74.69 Million | -53.52 Million | -37.59 Million | -31.97 Million | -49.12 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 644.01 Million | 635.29 Million | 635.29 Million | 651.2 Million | 638.28 Million | 594.19 Million |
| Total Current Assets | 460.41 Million | 447.43 Million | 447.43 Million | 455 Million | 442.47 Million | 398.01 Million |
| Cash And Short Term Investments | 163.66 Million | 161.84 Million | 161.84 Million | 130.32 Million | 92.79 Million | 91.55 Million |
| Cash and Cash Equivalents | 143.35 Million | 141.84 Million | 141.84 Million | 114.1 Million | 91.51 Million | 90.27 Million |
| Short Term Investments | 20.3 Million | 20 Million | 20 Million | 16.21 Million | 1.28 Million | 1.28 Million |
| Net Receivables | 263.19 Million | 250.34 Million | 250.34 Million | 120.55 Million | 120.34 Million | 114.9 Million |
| Inventory | 21.03 Million | 33.89 Million | 33.89 Million | 25.83 Million | 36.24 Million | 27.03 Million |
| Other Current Assets | 12.52 Million | 1.34 Million | 1.34 Million | 178.29 Million | 178.11 Million | 149.91 Million |
| Total Non-Current Assets | 183.6 Million | 187.85 Million | 187.85 Million | 196.19 Million | 195.84 Million | 196.18 Million |
| Net PPE | 77.64 Million | 78.65 Million | 78.65 Million | 79.53 Million | 78.85 Million | 78.84 Million |
| Good Will And Intangible Assets | 100.05 Million | 100.06 Million | 100.06 Million | 110.07 Million | 110.08 Million | 110.09 Million |
| Good Will | - | 100 Million | 100 Million | - | - | - |
| Intangible Assets | - | 64 Thousand | 64 Thousand | - | - | - |
| Long-Term Investments | 5.9 Million | 6.14 Million | 6.14 Million | 6.58 Million | 5.62 Million | 5.95 Million |
| Tax Assets | -100.05 Million | 2.98 Million | 2.98 Million | -110.07 Million | - | - |
| Other Non Current Assets | 100.05 Million | - | - | 110.07 Million | 1.28 Million | 1.28 Million |
| Other Assets | - | - | - | - | -34 Thousand | - |
| Total Liabilities | 253.5 Million | 257.74 Million | 257.74 Million | 277.98 Million | 275.51 Million | 239.17 Million |
| Total Current Liabilities | 243.08 Million | 243.18 Million | 243.18 Million | 267.49 Million | 264.86 Million | 229.22 Million |
| Account Payables | 73.39 Million | 58.54 Million | 58.54 Million | 22.6 Million | 26.15 Million | 27.13 Million |
| Tax Payables | 3.94 Million | 2.73 Million | 2.73 Million | 5.27 Million | 7.98 Million | 8.43 Million |
| Short Term Debt | 54 Thousand | 3.28 Million | 3.28 Million | 7.55 Million | 4.7 Million | 1.89 Million |
| Deferred Revenue | 1.16 Million | 4.71 Million | 4.71 Million | 579 Thousand | 5.85 Million | 444 Thousand |
| Other Current Liabilities | 168.46 Million | 176.64 Million | 176.64 Million | 236.76 Million | 228.15 Million | 199.76 Million |
| Total Non Current Liabilities | 10.42 Million | 14.55 Million | 14.55 Million | 10.49 Million | 10.65 Million | 9.94 Million |
| Long-Term Debt | 79 Thousand | 79 Thousand | 79 Thousand | 151 Thousand | 151 Thousand | 151 Thousand |
| Deferred Revenue Non Current | -79 Thousand | -79 Thousand | -79 Thousand | -151 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79 Thousand | 79 Thousand | 79 Thousand | 150.99 Thousand | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 390.51 Million | 377.54 Million | 377.54 Million | 373.21 Million | 362.77 Million | 355.02 Million |
| Stock Holders Equity | 392.37 Million | 379.41 Million | 379.41 Million | 375.06 Million | 364.61 Million | 356.86 Million |
| Common Stock | 180.75 Million | 180.75 Million | 180.75 Million | 610.75 Million | 610.75 Million | 610.75 Million |
| Retained Earnings | 182.43 Million | 169.4 Million | 169.4 Million | -265.17 Million | -275.87 Million | -283.87 Million |
| Accumulated other comprehensive income | 194 Thousand | 29.25 Million | 27 Thousand | 13 Thousand | 22 Thousand | 34 Thousand |
| Common Stock Equity | 392.37 Million | 379.41 Million | 379.41 Million | 375.06 Million | 364.61 Million | 356.86 Million |
| Capital Lease Obligation | 79 Thousand | 79 Thousand | 79 Thousand | 151 Thousand | 185 Thousand | 202 Thousand |
| Total Investments | 26.21 Million | 26.15 Million | 26.15 Million | 22.8 Million | 6.9 Million | 7.23 Million |
| Total Debt | 133 Thousand | 3.36 Million | 3.36 Million | 7.7 Million | 4.85 Million | 2.04 Million |
| Net Debt | -143.22 Million | -138.48 Million | -138.48 Million | -106.39 Million | -86.66 Million | -88.23 Million |
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