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Insas Berhad (3379.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.1200-0.0200 (-1.75%)
At close: 04:53PM 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
30/06/2019
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
10,691
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
13,639
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
-