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Inari Amertron Berhad (0166.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.7100+0.0400 (+1.09%)
As of 12:29PM MYT. Market open.
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,830,994
1,971,021
904,886
594,437
-
Other short-term investments
-
-
-
-
68,609
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
6,161
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
8,709
Deferred tax liabilities
11,508
11,528
11,640
11,291
-
Deferred revenues
-
-
-
-
185
Other long-term liabilities
-
-
-
-
185
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
-