Inta Bina Group Berhad (KLSE:INTA)

Inta Bina Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.01	53.94	48.23	30.74	11.78	14.03
Short-Term Investments	-	5.82	1.61	1.02	14.05	1.14
Cash & Short-Term Investments	60.01	59.76	49.84	31.76	25.83	15.17
Cash Growth	137.13%	19.90%	56.93%	22.97%	70.30%	-40.27%
Accounts Receivable	382.71	378.28	295.35	255.54	235.22	225.3
Other Receivables	35.26	22.73	17.48	13.74	9.28	8.22
Receivables	417.98	401.01	312.83	269.29	244.5	233.51
Inventory	20.86	15.9	17.16	-	-	-
Prepaid Expenses	-	5.28	6.38	2.76	1.16	1.97
Other Current Assets	82.49	65.94	58.21	46.83	43.42	38.63
Total Current Assets	581.33	547.88	444.42	350.63	314.91	289.28
Property, Plant & Equipment	51.21	41.46	32.89	32.38	35.81	26.29
Long-Term Investments	3.69	3.04	2.05	0.73	-	-
Long-Term Deferred Tax Assets	0.06	0.06	-	-	-	-
Other Long-Term Assets	50.93	29.13	29.91	41.98	34.65	22.67
Total Assets	687.22	621.58	509.27	425.72	385.37	338.24
Accounts Payable	253.8	301.61	240.94	175.62	149.34	148.52
Accrued Expenses	-	4.07	3.57	1.14	0.73	0.81
Short-Term Debt	127.49	87.99	47.19	73.19	32.75	26.92
Current Portion of Long-Term Debt	1.35	0.71	0.7	0.38	0.39	0.37
Current Portion of Leases	9.92	3.33	4.01	5.02	4.41	3.43
Current Income Taxes Payable	3.53	2.3	2.76	0.93	2	0.73
Current Unearned Revenue	14.52	6.89	25.4	4.88	27.28	8.07
Other Current Liabilities	-	0.15	0.16	2.59	9.23	2.25
Total Current Liabilities	410.6	407.05	324.74	263.75	226.14	191.11
Long-Term Debt	30.63	16.25	13.32	4.14	4.52	4.94
Long-Term Leases	5.68	4.37	1.25	4.04	6.67	2.12
Long-Term Deferred Tax Liabilities	0.02	0.33	0.42	1.47	1.11	0.5
Total Liabilities	446.93	428.01	339.72	273.4	238.44	198.67
Common Stock	101.17	74.06	69.88	69.43	69.43	69.43
Retained Earnings	171.71	152	132.43	116.19	111.99	104.76
Comprehensive Income & Other	-32.9	-32.74	-33.15	-33.55	-34.62	-34.62
Total Common Equity	239.98	193.32	169.16	152.07	146.8	139.57
Minority Interest	0.31	0.25	0.39	0.26	0.13	-
Shareholders' Equity	240.29	193.57	169.55	152.32	146.93	139.57
Total Liabilities & Equity	687.22	621.58	509.27	425.72	385.37	338.24
Total Debt	175.06	112.65	66.47	86.77	48.74	37.78
Net Cash (Debt)	-115.05	-52.89	-16.63	-55.01	-22.92	-22.62
Net Cash Per Share	-0.20	-0.09	-0.03	-0.10	-0.04	-0.04
Filing Date Shares Outstanding	574.07	553.2	539.2	535.68	535.26	535.26
Total Common Shares Outstanding	574.07	551.95	536.94	535.26	535.26	535.26
Working Capital	170.73	140.83	119.69	86.88	88.77	98.17
Book Value Per Share	0.42	0.35	0.32	0.28	0.27	0.26
Tangible Book Value	239.98	193.32	169.16	152.07	146.8	139.57
Tangible Book Value Per Share	0.42	0.35	0.32	0.28	0.27	0.26
Land	-	2.68	3.01	3.01	3.01	3.01
Buildings	-	6.06	6.71	6.71	6.71	6.71
Machinery	-	106.87	84.67	75.53	68.75	35.69
Order Backlog	-	1,500	1,000	1,300	1,120	1,080

Source: S&P Global Market Intelligence. Standard template. Financial Sources.