Insas Berhad (3379.KL)

MYR 0.91

(-1.62%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.13 Billion 3.03 Billion 2.7 Billion 2.47 Billion 2.25 Billion
Total Current Assets 2.1 Billion 1.98 Billion 1.81 Billion 1.74 Billion 1.47 Billion
Cash And Short Term Investments 1.23 Billion 864.5 Million 752.42 Million 708.57 Million 336.14 Million
Cash and Cash Equivalents 182.69 Million 101.63 Million 144.78 Million 186.6 Million 180.08 Million
Short Term Investments 816.09 Million 762.87 Million 607.63 Million 521.97 Million 156.05 Million
Net Receivables 479.25 Million 561.42 Million 1.03 Billion 1 Billion 1.1 Billion
Inventory 31.71 Million 36.56 Million 23.31 Million 22.26 Million 22.92 Million
Other Current Assets 355.61 Million 576.57 Million 11.25 Million 11.07 Million 10.88 Million
Total Non-Current Assets 1.02 Billion 1.04 Billion 881.74 Million 732.31 Million 779.94 Million
Net PPE 83.27 Million 104.86 Million 87.83 Million 77.35 Million 60.43 Million
Good Will And Intangible Assets 43.98 Million 43.55 Million 30.37 Million 26.04 Million 26.04 Million
Good Will - 17.24 Million 3.28 Million - -
Intangible Assets 43.98 Million 26.31 Million 27.09 Million 26.04 Million 26.04 Million
Long-Term Investments 596.95 Million -151.53 Million -43.7 Million -84.53 Million 336.35 Million
Tax Assets - 1.28 Million 2.87 Million 3.14 Million 1.26 Million
Other Non Current Assets 304.17 Million 1.04 Billion 804.36 Million 710.3 Million 355.83 Million
Other Assets - - - - -
Total Liabilities 514.33 Million 531.15 Million 507.44 Million 498.87 Million 500.19 Million
Total Current Liabilities 323.18 Million 332.62 Million 339.15 Million 331.46 Million 465.19 Million
Account Payables 69.73 Million 77.32 Million 48.16 Million 57.79 Million 101.8 Million
Tax Payables - 1.02 Million 1.9 Million 4.27 Million 2.06 Million
Short Term Debt 198.52 Million 212.64 Million 248.03 Million 224.04 Million 337.84 Million
Deferred Revenue 6.62 Million - 40.05 Million 46.43 Million 22.49 Million
Other Current Liabilities 48.29 Million 42.65 Million 2.89 Million 3.19 Million 3.05 Million
Total Non Current Liabilities 191.15 Million 198.53 Million 168.29 Million 167.41 Million 34.99 Million
Long-Term Debt 159.65 Million 54.4 Million 33.84 Million 34.12 Million 29.44 Million
Deferred Revenue Non Current - - - - -5.55 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 31.5 Million 128.62 Million 127.92 Million 127.25 Million 5.55 Million
Other Liabilities - - - - -
Total Equity 2.61 Billion 2.5 Billion 2.19 Billion 1.98 Billion 1.75 Billion
Stock Holders Equity 2.43 Billion 2.34 Billion 2.19 Billion 1.97 Billion 1.75 Billion
Common Stock 873.78 Million 873.7 Million 873.7 Million 873.7 Million 873.7 Million
Retained Earnings 1.5 Billion 1.41 Billion 1.29 Billion 1.09 Billion 853.36 Million
Accumulated other comprehensive income 64.66 Million 58.28 Million 35.09 Million 23.49 Million 126.87 Million
Common Stock Equity 2.43 Billion 2.34 Billion 2.19 Billion 1.97 Billion 1.75 Billion
Capital Lease Obligation 22.74 Million 24.08 Million 20.17 Million 21.61 Million 23.85 Million
Total Investments 1.41 Billion 611.33 Million 563.92 Million 437.43 Million 492.41 Million
Total Debt 358.17 Million 267.05 Million 281.88 Million 258.17 Million 367.29 Million
Net Debt 175.48 Million 165.41 Million 137.1 Million 71.57 Million 187.2 Million

Balance Sheet Charts