InNature Berhad (5295.KL)
MYR 0.2
(0.0%)
MYR 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 189.65 Million | 182.17 Million | 183.8 Million | 188.23 Million | 155.39 Million |
| Total Current Assets | 90.67 Million | 94.91 Million | 95.23 Million | 93.56 Million | 57.04 Million |
| Cash And Short Term Investments | 46.79 Million | 58.92 Million | 53.8 Million | 53.49 Million | 17.49 Million |
| Cash and Cash Equivalents | 40.15 Million | 42.68 Million | 11.29 Million | 23.96 Million | 17.44 Million |
| Short Term Investments | 6.64 Million | 16.24 Million | 42.5 Million | 29.52 Million | 46 Thousand |
| Net Receivables | 3.51 Million | 3.69 Million | 3.99 Million | 3.31 Million | 3.37 Million |
| Inventory | 37.87 Million | 28.76 Million | 35.04 Million | 34.41 Million | 33.77 Million |
| Other Current Assets | 2.47 Million | 10.42 Million | 39.94 Million | 27.12 Million | 2.4 Million |
| Total Non-Current Assets | 98.98 Million | 87.26 Million | 88.57 Million | 94.67 Million | 98.35 Million |
| Net PPE | 38.74 Million | 28.03 Million | 28.69 Million | 34.72 Million | 38.12 Million |
| Good Will And Intangible Assets | 51.92 Million | 52.29 Million | 52.65 Million | 52.65 Million | 52.87 Million |
| Good Will | 50.43 Million | 50.43 Million | 50.43 Million | 50.43 Million | 50.43 Million |
| Intangible Assets | 1.49 Million | 1.86 Million | 2.22 Million | 2.21 Million | 2.44 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 1.47 Million | 538 Thousand | 808 Thousand | 953 Thousand | - |
| Other Non Current Assets | 6.84 Million | 6.39 Million | 6.41 Million | 6.34 Million | 7.35 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 44.19 Million | 33.49 Million | 39.67 Million | 49.56 Million | 68.05 Million |
| Total Current Liabilities | 26.96 Million | 21.65 Million | 28.1 Million | 37.15 Million | 54.46 Million |
| Account Payables | 3.52 Million | 2.03 Million | 6.9 Million | 6.91 Million | 10.35 Million |
| Tax Payables | 992 Thousand | 1.87 Million | 1.96 Million | 1.75 Million | - |
| Short Term Debt | 14.26 Million | 10.86 Million | 11.17 Million | 12.6 Million | 16 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 9.18 Million | 8.74 Million | 10.03 Million | 17.64 Million | 28.11 Million |
| Total Non Current Liabilities | 17.22 Million | 11.84 Million | 11.56 Million | 12.4 Million | 13.59 Million |
| Long-Term Debt | 15.19 Million | 9.93 Million | 9.72 Million | 10.39 Million | 11.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Million | 1.9 Million | 1.83 Million | 2.01 Million | 2.23 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 145.46 Million | 148.67 Million | 144.13 Million | 138.67 Million | 78.24 Million |
| Stock Holders Equity | 145.46 Million | 148.67 Million | 144.13 Million | 138.67 Million | 78.24 Million |
| Common Stock | 50.32 Million | 50.32 Million | 50.32 Million | 50.32 Million | 4.38 Million |
| Retained Earnings | 88.84 Million | 92.45 Million | 88.77 Million | 84.3 Million | 78.24 Million |
| Accumulated other comprehensive income | 6.29 Million | 5.89 Million | 5.03 Million | 4.04 Million | 4.7 Million |
| Common Stock Equity | 145.46 Million | 148.67 Million | 144.13 Million | 138.67 Million | 78.24 Million |
| Capital Lease Obligation | 29.45 Million | 20.8 Million | 20.89 Million | 22.99 Million | 25.73 Million |
| Total Investments | 6.64 Million | 16.24 Million | 42.5 Million | 29.52 Million | 46 Thousand |
| Total Debt | 29.45 Million | 20.8 Million | 20.89 Million | 22.99 Million | 27.35 Million |
| Net Debt | -10.69 Million | -21.87 Million | 9.59 Million | -977 Thousand | 9.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 182.35 Million | 186.77 Million | 189.65 Million | 189.65 Million | 186.78 Million | 185.18 Million |
| Total Current Assets | 89.14 Million | 90 Million | 90.67 Million | 90.67 Million | 90.93 Million | 92.04 Million |
| Cash And Short Term Investments | 49.71 Million | 46.8 Million | 46.79 Million | 46.79 Million | 42.81 Million | 46.27 Million |
| Cash and Cash Equivalents | 47.32 Million | 38.44 Million | 40.15 Million | 40.15 Million | 32.87 Million | 37.83 Million |
| Short Term Investments | 2.39 Million | 8.35 Million | 6.64 Million | 6.64 Million | 9.94 Million | 8.43 Million |
| Net Receivables | 5.06 Million | 6.15 Million | 3.51 Million | 3.51 Million | 6.01 Million | 7.7 Million |
| Inventory | 34.32 Million | 36.99 Million | 37.87 Million | 37.87 Million | 42.02 Million | 36.71 Million |
| Other Current Assets | 42 Thousand | 44 Thousand | 2.47 Million | 2.47 Million | 75.99 Thousand | 1.34 Million |
| Total Non-Current Assets | 93.2 Million | 96.77 Million | 98.98 Million | 98.98 Million | 95.84 Million | 93.14 Million |
| Net PPE | 32.81 Million | 36.46 Million | 38.74 Million | 38.74 Million | 35.44 Million | 33.64 Million |
| Good Will And Intangible Assets | 51.72 Million | 51.83 Million | 51.92 Million | 51.92 Million | 52.04 Million | 52.15 Million |
| Good Will | - | - | 50.43 Million | 50.43 Million | - | - |
| Intangible Assets | 51.72 Million | 51.83 Million | 1.49 Million | 1.49 Million | 52.04 Million | 52.15 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.8 Million | 1.59 Million | 1.47 Million | 1.47 Million | 1.3 Million | 211 Thousand |
| Other Non Current Assets | 6.86 Million | 6.87 Million | 6.84 Million | 6.84 Million | 7.06 Million | 7.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.6 Million | 45.72 Million | 44.19 Million | 44.19 Million | 45 Million | 44.04 Million |
| Total Current Liabilities | 27.73 Million | 28.46 Million | 26.96 Million | 26.96 Million | 25.88 Million | 30.1 Million |
| Account Payables | 12.08 Million | 14.18 Million | 3.52 Million | 3.52 Million | 15.18 Million | 15.56 Million |
| Tax Payables | 1.27 Million | 1.16 Million | 992 Thousand | 992 Thousand | 956 Thousand | 91 Thousand |
| Short Term Debt | 13.58 Million | 12.29 Million | 14.26 Million | 14.26 Million | 8.99 Million | 12.72 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.07 Million | 1.99 Million | 9.18 Million | 9.18 Million | 1.7 Million | 1.81 Million |
| Total Non Current Liabilities | 12.86 Million | 17.25 Million | 17.22 Million | 17.22 Million | 19.12 Million | 13.93 Million |
| Long-Term Debt | 10.99 Million | 15.31 Million | 15.19 Million | 15.19 Million | 17.09 Million | 12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Million | 1.93 Million | 1.95 Million | 1.95 Million | 1.96 Million | 1.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 141.74 Million | 141.05 Million | 145.46 Million | 145.46 Million | 141.77 Million | 141.13 Million |
| Stock Holders Equity | 141.74 Million | 141.05 Million | 145.46 Million | 145.46 Million | 141.77 Million | 141.13 Million |
| Common Stock | 50.32 Million | 50.32 Million | 50.32 Million | 50.32 Million | 50.32 Million | 50.32 Million |
| Retained Earnings | 85.61 Million | 84.14 Million | 88.84 Million | 88.84 Million | 84.22 Million | 83.15 Million |
| Accumulated other comprehensive income | 5.8 Million | 6.58 Million | 6.29 Million | 6.29 Million | 7.23 Million | 7.65 Million |
| Common Stock Equity | 141.74 Million | 141.05 Million | 145.46 Million | 145.46 Million | 141.77 Million | 141.13 Million |
| Capital Lease Obligation | 24.58 Million | 27.6 Million | 29.45 Million | 29.45 Million | 26.09 Million | 24.72 Million |
| Total Investments | 2.39 Million | 8.35 Million | 6.64 Million | 6.64 Million | 9.94 Million | 8.43 Million |
| Total Debt | 24.58 Million | 27.6 Million | 29.45 Million | 29.45 Million | 26.09 Million | 24.72 Million |
| Net Debt | -22.74 Million | -10.84 Million | -10.69 Million | -10.69 Million | -6.78 Million | -13.11 Million |
C7A
688981
FMCCG
GVSI
MONTECARLO
BASS