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Insas Berhad (3379.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.05000.0000 (0.00%)
At close: 04:44PM 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
101,631
144,786
186,604
180,088
Other short-term investments
762,871
607,637
521,972
156,054
Total cash
864,502
752,423
708,576
336,142
Net receivables
485,504
498,428
443,423
497,348
Inventory
36,563
23,317
22,266
22,924
Other current assets
-
11,250
11,078
10,885
Total current assets
1,989,016
1,818,951
1,747,550
1,474,927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,909
140,326
125,652
113,361
Accumulated depreciation
-55,044
-52,490
-48,293
-52,922
Net property, plant and equipment
104,865
87,836
77,359
60,439
Goodwill
17,247
3,287
0
-
Intangible assets
26,310
27,092
26,047
26,047
Total non-current assets
1,042,346
881,748
732,318
779,946
Total assets
3,031,362
2,700,699
2,479,868
2,254,873
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
205,309
241,038
216,411
328,087
Accounts payable
77,326
48,160
57,791
101,800
Other current liabilities
-
2,896
3,195
3,051
Total current liabilities
332,620
339,152
331,465
465,195
Non-current liabilities
Long-term debt
37,652
20,675
20,145
15,348
Deferred tax liabilities
15,504
6,527
6,035
5,551
Total non-current liabilities
198,533
168,297
167,413
34,996
Total liabilities
531,153
507,449
498,878
500,191
Stockholders' equity
Common stock
873,700
873,700
873,700
873,700
Retained earnings
1,419,807
1,294,856
1,091,816
853,363
Total stockholders' equity
2,342,233
2,194,089
1,979,447
1,752,941
Total liabilities and stockholders' equity
3,031,362
2,700,699
2,479,868
2,254,873