Inta Bina Group Berhad (KLSE:INTA)

Inta Bina Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	59.76	49.84	31.76	25.83	15.17
Cash Growth	19.90%	56.93%	22.97%	70.30%	-40.27%
Accounts Receivable	378.28	295.35	255.54	235.22	225.3
Other Receivables	22.73	17.48	13.74	9.28	8.22
Receivables	401.01	312.83	269.29	244.5	233.51
Inventory	15.9	17.16	-	-	-
Prepaid Expenses	5.28	6.38	2.76	1.16	1.97
Other Current Assets	65.94	58.21	46.83	43.42	38.63
Total Current Assets	547.88	444.42	350.63	314.91	289.28
Property, Plant & Equipment	41.46	32.89	32.38	35.81	26.29
Long-Term Investments	3.04	2.05	0.73	-	-
Long-Term Deferred Tax Assets	0.06	-	-	-	-
Other Long-Term Assets	29.13	29.91	41.98	34.65	22.67
Total Assets	621.58	509.27	425.72	385.37	338.24
Accounts Payable	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	87.99	47.19	73.19	32.75	26.92
Current Portion of Long-Term Debt	0.71	0.7	0.38	0.39	0.37
Current Portion of Leases	3.33	4.01	5.02	4.41	3.43
Current Income Taxes Payable	2.3	2.76	0.93	2	0.73
Current Unearned Revenue	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	407.05	324.74	263.75	226.14	191.11
Long-Term Debt	16.25	13.32	4.14	4.52	4.94
Long-Term Leases	4.37	1.25	4.04	6.67	2.12
Long-Term Deferred Tax Liabilities	0.33	0.42	1.47	1.11	0.5
Total Liabilities	428.01	339.72	273.4	238.44	198.67
Common Stock	74.06	69.88	69.43	69.43	69.43
Retained Earnings	152	132.43	116.19	111.99	104.76
Comprehensive Income & Other	-32.74	-33.15	-33.55	-34.62	-34.62
Total Common Equity	193.32	169.16	152.07	146.8	139.57
Minority Interest	0.25	0.39	0.26	0.13	-
Shareholders' Equity	193.57	169.55	152.32	146.93	139.57
Total Liabilities & Equity	621.58	509.27	425.72	385.37	338.24
Total Debt	112.65	66.47	86.77	48.74	37.78
Net Cash (Debt)	-52.89	-16.63	-55.01	-22.92	-22.62
Net Cash Per Share	-0.09	-0.03	-0.10	-0.04	-0.04
Filing Date Shares Outstanding	553.2	539.2	535.68	535.26	535.26
Total Common Shares Outstanding	551.95	536.94	535.26	535.26	535.26
Working Capital	140.83	119.69	86.88	88.77	98.17
Book Value Per Share	0.35	0.32	0.28	0.27	0.26
Tangible Book Value	193.32	169.16	152.07	146.8	139.57
Tangible Book Value Per Share	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.