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Inari Amertron Bhd
KLSE:INARI

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Inari Amertron Bhd
KLSE:INARI
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Price: 2.88 MYR -0.69% Market Closed
Market Cap: 10.9B MYR
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Balance Sheet

Balance Sheet Decomposition
Inari Amertron Bhd

Current Assets 2.4B
Cash & Short-Term Investments 1.8B
Receivables 417.2m
Other Current Assets 169.1m
Non-Current Assets 532.8m
PP&E 520.4m
Intangibles 2.4m
Other Non-Current Assets 9.9m
Current Liabilities 269.2m
Accounts Payable 182.6m
Other Current Liabilities 86.6m
Non-Current Liabilities 32.6m
Long-Term Debt 15.3m
Other Non-Current Liabilities 17.3m

Balance Sheet
Inari Amertron Bhd

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Balance Sheet
Currency: MYR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
57
137
91
197
297
284
209
290
320
265
Cash
57
137
91
197
297
284
209
290
320
265
Short-Term Investments
20
161
119
259
232
145
386
615
1 651
1 566
Total Receivables
132
172
168
221
223
233
213
249
253
246
Accounts Receivables
123
134
151
213
202
203
183
237
251
220
Other Receivables
9
37
17
8
20
30
30
12
2
25
Inventory
138
145
165
169
161
173
146
158
147
183
Other Current Assets
5
12
9
12
11
11
18
12
14
179
Total Current Assets
352
627
552
857
924
846
971
1 324
2 386
2 439
PP&E Net
130
194
274
331
400
490
479
473
500
509
PP&E Gross
130
194
274
331
400
490
479
473
500
509
Accumulated Depreciation
106
138
188
250
322
404
483
594
699
797
Intangible Assets
6
5
4
4
0
0
0
0
2
2
Goodwill
5
5
5
6
2
2
2
2
0
0
Long-Term Investments
0
0
36
0
0
0
6
5
5
7
Other Long-Term Assets
4
5
4
6
5
2
6
15
2
10
Other Assets
5
5
5
6
2
2
2
2
0
0
Total Assets
497
N/A
837
+68%
876
+5%
1 203
+37%
1 332
+11%
1 340
+1%
1 464
+9%
1 820
+24%
2 895
+59%
2 967
+2%
Liabilities
Accounts Payable
60
76
81
105
88
82
70
128
80
119
Short-Term Debt
27
29
3
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
13
11
15
9
6
7
2
1
0
Other Current Liabilities
73
111
69
178
142
113
163
297
274
213
Total Current Liabilities
170
228
165
299
240
200
240
427
355
331
Long-Term Debt
58
66
21
27
15
9
3
1
14
15
Deferred Income Tax
3
3
3
3
6
9
11
12
12
12
Minority Interest
0
2
3
2
9
4
4
4
6
3
Other Liabilities
8
4
5
1
0
1
1
4
3
3
Total Liabilities
239
N/A
300
+25%
192
-36%
328
+71%
270
-18%
222
-18%
259
+17%
447
+72%
389
-13%
364
-7%
Equity
Common Stock
52
73
96
459
608
650
705
885
1 977
2 033
Retained Earnings
137
255
327
419
466
471
487
485
500
514
Additional Paid In Capital
77
232
280
0
0
0
0
0
0
0
Other Equity
8
24
19
2
12
3
13
3
28
56
Total Equity
258
N/A
537
+108%
684
+27%
876
+28%
1 062
+21%
1 118
+5%
1 205
+8%
1 373
+14%
2 505
+82%
2 603
+4%
Total Liabilities & Equity
497
N/A
837
+68%
876
+5%
1 203
+37%
1 332
+11%
1 340
+1%
1 464
+9%
1 820
+24%
2 895
+59%
2 967
+2%
Shares Outstanding
Common Shares Outstanding
1 362
1 818
1 913
1 994
3 141
3 177
3 250
3 346
3 708
3 733

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