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Inari Amertron Bhd
KLSE:INARI

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Inari Amertron Bhd
KLSE:INARI
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Price: 3.03 MYR -1.94% Market Closed
Market Cap: 11.5B MYR
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Balance Sheet

Balance Sheet Decomposition
Inari Amertron Bhd

Current Assets 2.7B
Cash & Short-Term Investments 2.3B
Receivables 302.1m
Other Current Assets 181m
Non-Current Assets 810.3m
PP&E 779.4m
Intangibles 11m
Other Non-Current Assets 19.9m
Current Liabilities 348.1m
Accounts Payable 274.7m
Other Current Liabilities 73.4m
Non-Current Liabilities 412.2m
Long-Term Debt 16m
Other Non-Current Liabilities 396.2m

Balance Sheet
Inari Amertron Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
137
91
197
297
284
209
290
320
265
387
Cash
137
91
197
297
284
209
290
320
265
387
Short-Term Investments
161
119
259
232
145
386
615
1 651
1 566
1 873
Total Receivables
172
168
221
223
233
213
249
253
246
268
Accounts Receivables
134
151
213
202
203
183
237
251
220
190
Other Receivables
37
17
8
20
30
30
12
2
25
78
Inventory
145
165
169
161
173
146
158
147
183
181
Other Current Assets
12
9
12
11
11
18
12
14
179
34
Total Current Assets
627
552
857
924
846
971
1 324
2 386
2 439
2 744
PP&E Net
194
274
331
400
490
479
473
500
509
779
PP&E Gross
194
274
331
400
490
479
473
500
509
779
Accumulated Depreciation
138
188
250
322
404
483
594
699
797
913
Intangible Assets
5
4
4
0
0
0
0
2
2
11
Goodwill
5
5
6
2
2
2
2
0
0
0
Long-Term Investments
0
36
0
0
0
6
5
5
7
0
Other Long-Term Assets
5
4
6
5
2
6
15
2
10
20
Other Assets
5
5
6
2
2
2
2
0
0
0
Total Assets
837
N/A
876
+5%
1 203
+37%
1 332
+11%
1 340
+1%
1 464
+9%
1 820
+24%
2 895
+59%
2 967
+2%
3 554
+20%
Liabilities
Accounts Payable
76
81
105
88
82
70
128
80
119
99
Short-Term Debt
29
3
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
11
15
9
6
7
2
1
0
1
Other Current Liabilities
111
69
178
142
113
163
297
274
213
249
Total Current Liabilities
228
165
299
240
200
240
427
355
331
348
Long-Term Debt
66
21
27
15
9
3
1
14
15
16
Deferred Income Tax
3
3
3
6
9
11
12
12
12
13
Minority Interest
2
3
2
9
4
4
4
6
3
380
Other Liabilities
4
5
1
0
1
1
4
3
3
2
Total Liabilities
300
N/A
192
-36%
328
+71%
270
-18%
222
-18%
259
+17%
447
+72%
389
-13%
364
-7%
760
+109%
Equity
Common Stock
73
96
459
608
650
705
885
1 977
2 033
2 144
Retained Earnings
255
327
419
466
471
487
485
500
514
593
Additional Paid In Capital
232
280
0
0
0
0
0
0
0
0
Other Equity
24
19
2
12
3
13
3
28
56
56
Total Equity
537
N/A
684
+27%
876
+28%
1 062
+21%
1 118
+5%
1 205
+8%
1 373
+14%
2 505
+82%
2 603
+4%
2 794
+7%
Total Liabilities & Equity
837
N/A
876
+5%
1 203
+37%
1 332
+11%
1 340
+1%
1 464
+9%
1 820
+24%
2 895
+59%
2 967
+2%
3 554
+20%
Shares Outstanding
Common Shares Outstanding
1 818
1 913
1 994
3 141
3 177
3 250
3 346
3 708
3 733
3 774

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