IRIS Corporation Berhad (KLSE:IRIS)

IRIS Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	57.31	147.33	141.84	77.49	94.47	100.67
Short-Term Investments	103.57	21.23	22.16	18.27	18.74	18.58
Cash & Short-Term Investments	160.88	168.56	164	95.77	113.21	119.24
Cash Growth	-0.86%	2.78%	71.25%	-15.40%	-5.06%	79.40%
Accounts Receivable	267.31	240.16	241.88	99.57	136.79	81.38
Other Receivables	12.56	1.05	1.51	1.36	4.72	5.15
Receivables	279.87	241.21	243.39	100.92	141.51	86.53
Inventory	14.24	16.75	29.21	30.38	18.37	20.29
Prepaid Expenses	1.04	1.11	1.35	1.68	4.68	2.16
Other Current Assets	-	5.73	9.49	102.17	2.23	6.13
Total Current Assets	456.02	433.36	447.44	330.92	280	234.35
Property, Plant & Equipment	75.52	76.44	78.66	79.72	90.22	88.28
Long-Term Investments	0.67	0.66	0.71	0.75	0.85	0.86
Goodwill	-	88	100	110	128.27	128.27
Other Intangible Assets	88	-	0.06	0.31	1.58	2.84
Long-Term Accounts Receivable	3.47	3.95	5.44	6.82	8.1	9.29
Total Assets	623.68	602.41	632.31	528.52	509.01	463.89
Accounts Payable	51.85	53.45	58.55	27.49	51.35	40.53
Accrued Expenses	-	92.77	110.1	43.41	46.77	41.79
Short-Term Debt	1.76	1.76	3.21	2.8	-	-
Current Portion of Long-Term Debt	-	-	-	-	7.5	12.5
Current Portion of Leases	0.06	0.08	0.07	-	1.7	-
Current Income Taxes Payable	6.53	4.38	2.73	7.84	1.06	0.78
Current Unearned Revenue	2.83	1.03	4.72	2.56	2.63	0.02
Other Current Liabilities	159.58	52.94	63.82	89.14	59.06	57.35
Total Current Liabilities	222.6	206.41	243.19	173.23	170.07	152.96
Long-Term Debt	-	-	-	-	-	6.25
Long-Term Leases	-	-	0.08	-	2.34	-
Long-Term Deferred Tax Liabilities	10.04	10.41	11.49	10.01	13.11	13.25
Total Liabilities	232.65	216.82	254.76	183.24	185.51	172.46
Common Stock	180.76	180.76	180.76	610.76	610.76	582.09
Retained Earnings	183.48	177.8	169.4	-293.83	-316.69	-300.21
Comprehensive Income & Other	28.53	28.74	29.25	30.19	31.28	32.25
Total Common Equity	392.77	387.3	379.41	347.12	325.35	314.12
Minority Interest	-1.73	-1.71	-1.86	-1.84	-1.85	-22.7
Shareholders' Equity	391.04	385.59	377.55	345.28	323.5	291.42
Total Liabilities & Equity	623.68	602.41	632.31	528.52	509.01	463.89
Total Debt	1.82	1.84	3.36	2.8	11.54	18.75
Net Cash (Debt)	159.06	166.72	160.64	92.97	101.67	100.49
Net Cash Growth	-1.91%	3.78%	72.78%	-8.55%	1.17%	185.33%
Net Cash Per Share	0.19	0.20	0.20	0.11	0.13	0.13
Filing Date Shares Outstanding	815.73	815.73	815.73	815.73	815.73	779.07
Total Common Shares Outstanding	815.73	815.73	815.73	815.73	815.73	779.07
Working Capital	233.42	226.95	204.25	157.69	109.93	81.4
Book Value Per Share	0.48	0.47	0.47	0.43	0.40	0.40
Tangible Book Value	304.77	299.3	279.35	236.81	195.51	183.01
Tangible Book Value Per Share	0.37	0.37	0.34	0.29	0.24	0.23
Buildings	-	45.4	67	67	67	67
Machinery	-	100.59	99.42	95.32	99.03	96.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.