Inari Amertron Berhad (0166.KL)

MYR 3.06

(-0.65%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.55 Billion 2.96 Billion 2.89 Billion 1.82 Billion 1.46 Billion 1.34 Billion
Total Current Assets 2.74 Billion 2.43 Billion 2.38 Billion 1.32 Billion 970.77 Million 846.42 Million
Cash And Short Term Investments 2.26 Billion 1.83 Billion 1.97 Billion 904.88 Million 594.43 Million 429.4 Million
Cash and Cash Equivalents 2.26 Billion 1.83 Billion 1.97 Billion 904.88 Million 594.43 Million 360.8 Million
Short Term Investments 326.77 Million 27.48 Million 53.66 Million 73.66 Million 74.87 Million 68.6 Million
Net Receivables 267.62 Million 245.58 Million 253.16 Million 249.33 Million 212.77 Million 232.67 Million
Inventory 181.01 Million 183.21 Million 147.03 Million 157.52 Million 145.88 Million 172.69 Million
Other Current Assets 267.62 Million 176.08 Million 267.5 Million 261.31 Million 230.45 Million 9.94 Million
Total Non-Current Assets 810.32 Million 528.1 Million 508.97 Million 496.47 Million 493.37 Million 493.91 Million
Net PPE 779.43 Million 509.02 Million 499.52 Million 473.4 Million 479.35 Million 489.5 Million
Good Will And Intangible Assets 10.98 Million 2.48 Million 2.34 Million 2.2 Million 2.27 Million 2.2 Million
Good Will 10.94 Million 2.48 Million 2.34 Million 2.2 Million 2.27 Million 2.2 Million
Intangible Assets 32 Thousand - - - - -
Long-Term Investments - 6.67 Million 5.41 Million 5.48 Million 5.68 Million -
Tax Assets 19.91 Million 9.91 Million 1.7 Million 15.38 Million 6.06 Million 2.2 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 379.93 Million 360.9 Million 383.5 Million 442.77 Million 255.21 Million 218.37 Million
Total Current Liabilities 348.08 Million 331.45 Million 354.81 Million 426.59 Million 240.02 Million 200.49 Million
Account Payables 98.91 Million 118.5 Million 80.31 Million 127.7 Million 70.37 Million 81.76 Million
Tax Payables 1.19 Million 2.72 Million 10.03 Million 1.88 Million 2.16 Million 2.27 Million
Short Term Debt 676 Thousand 345 Thousand 652 Thousand 2.31 Million 6.71 Million 6.16 Million
Deferred Revenue 1.19 Million 14.3 Million 10.03 Million 1.88 Million 2.16 Million 2.29 Million
Other Current Liabilities 247.31 Million 198.3 Million 263.81 Million 294.69 Million 160.77 Million 110.27 Million
Total Non Current Liabilities 31.84 Million 29.45 Million 28.68 Million 16.17 Million 15.19 Million 17.88 Million
Long-Term Debt - 15.15 Million 14.4 Million 897 Thousand 3.01 Million 8.7 Million
Deferred Revenue Non Current - - - - - 185 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.49 Million 2.78 Million 2.75 Million 3.64 Million 891 Thousand 407 Thousand
Other Liabilities - - - - - -
Total Equity 3.17 Billion 2.6 Billion 2.51 Billion 1.37 Billion 1.2 Billion 1.12 Billion
Stock Holders Equity 2.79 Billion 2.6 Billion 2.5 Billion 1.37 Billion 1.2 Billion 1.11 Billion
Common Stock 2.14 Billion 2.03 Billion 1.97 Billion 885.18 Million 704.84 Million 650.45 Million
Retained Earnings 577.16 Million 496.55 Million 473.46 Million 461.94 Million 452.33 Million 437.97 Million
Accumulated other comprehensive income 72.36 Million 72.67 Million 54.4 Million 25.83 Million 47.52 Million 34.82 Million
Common Stock Equity 2.79 Billion 2.6 Billion 2.5 Billion 1.37 Billion 1.2 Billion 1.11 Billion
Capital Lease Obligation 16.69 Million 15.5 Million 15.06 Million 2.09 Million 3.57 Million 3.57 Million
Total Investments 326.77 Million 6.67 Million 5.41 Million 5.48 Million 5.68 Million 68.6 Million
Total Debt 676 Thousand 15.5 Million 15.06 Million 3.21 Million 9.72 Million 14.87 Million
Net Debt -2.26 Billion -1.81 Billion -1.95 Billion -901.67 Million -584.71 Million -345.93 Million

Balance Sheet Charts