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Inari Amertron Berhad (0166.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.1200+0.0100 (+0.32%)
At close: 04:58PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,830,994
1,971,021
904,886
594,437
Total cash
1,830,994
1,971,021
904,886
594,437
Net receivables
220,329
250,778
237,223
183,221
Inventory
183,216
147,037
157,527
145,889
Total current assets
2,438,649
2,385,559
1,323,732
970,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,305,775
1,198,055
1,072,819
962,006
Accumulated depreciation
-796,751
-698,531
-599,418
-482,655
Net property, plant and equipment
509,024
499,524
473,401
479,351
Goodwill
2,486
2,340
2,207
2,274
Total non-current assets
528,103
508,978
496,476
493,374
Total assets
2,966,752
2,894,537
1,820,208
1,464,151
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,114
5,006
Accounts payable
118,503
80,316
127,700
70,370
Total current liabilities
331,450
354,815
426,593
240,024
Non-current liabilities
Long-term debt
-
-
0
1,147
Deferred tax liabilities
11,508
11,528
11,640
11,291
Total non-current liabilities
29,454
28,687
16,178
15,195
Total liabilities
360,904
383,502
442,771
255,219
Stockholders' equity
Common stock
2,033,398
1,977,180
885,182
704,840
Retained earnings
496,554
473,464
461,946
452,339
Total stockholders' equity
2,602,630
2,505,051
1,372,964
1,204,701
Total liabilities and stockholders' equity
2,966,752
2,894,537
1,820,208
1,464,151