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InNature Bhd
KLSE:INNATURE

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InNature Bhd
KLSE:INNATURE
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Price: 0.2 MYR -2.44% Market Closed
Market Cap: 141.2m MYR
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InNature Bhd?
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Balance Sheet

Balance Sheet Decomposition
InNature Bhd

Current Assets 89.1m
Cash & Short-Term Investments 49.7m
Receivables 5.1m
Other Current Assets 34.3m
Non-Current Assets 93.2m
PP&E 32.8m
Intangibles 51.7m
Other Non-Current Assets 8.7m
Current Liabilities 27.7m
Accounts Payable 12.1m
Other Current Liabilities 15.7m
Non-Current Liabilities 12.9m
Long-Term Debt 11m
Other Non-Current Liabilities 1.9m

Balance Sheet
InNature Bhd

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Balance Sheet
Currency: MYR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
11
24
17
24
11
18
40
Cash
0
0
0
0
0
11
18
0
Cash Equivalents
18
11
24
17
24
0
0
40
Short-Term Investments
4
15
2
0
30
43
41
29
Total Receivables
99
114
3
6
6
6
7
6
Accounts Receivables
99
114
3
6
6
6
7
6
Other Receivables
0
0
0
0
0
0
0
0
Inventory
26
24
27
34
34
35
29
38
Total Current Assets
146
165
57
57
94
95
95
91
PP&E Net
42
36
30
38
35
29
28
39
PP&E Gross
0
0
0
0
0
29
28
39
Accumulated Depreciation
0
0
0
0
0
40
18
19
Intangible Assets
52
51
51
53
53
2
2
1
Goodwill
0
0
0
0
0
50
50
50
Note Receivable
6
6
6
6
6
6
6
7
Long-Term Investments
7
1
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
1
1
1
1
1
Other Assets
0
0
0
0
0
50
50
50
Total Assets
253
N/A
259
+2%
144
-44%
155
+8%
188
+21%
184
-2%
182
-1%
190
+4%
Liabilities
Accounts Payable
18
20
16
19
14
7
2
14
Accrued Liabilities
0
0
0
0
0
4
4
5
Short-Term Debt
0
0
0
16
0
0
0
0
Current Portion of Long-Term Debt
26
25
33
14
13
11
11
14
Other Current Liabilities
5
5
6
5
10
6
5
5
Total Current Liabilities
49
51
55
54
37
28
22
27
Long-Term Debt
17
11
11
11
10
10
10
15
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
2
2
2
2
2
Total Liabilities
68
N/A
64
-7%
69
+8%
68
-1%
50
-27%
40
-20%
33
-16%
44
+32%
Equity
Common Stock
0
0
3
4
50
50
50
50
Retained Earnings
185
195
73
83
88
94
98
95
Total Equity
185
N/A
195
+6%
75
-61%
87
+16%
139
+59%
144
+4%
149
+3%
145
-2%
Total Liabilities & Equity
253
N/A
259
+2%
144
-44%
155
+8%
188
+21%
184
-2%
182
-1%
190
+4%
Shares Outstanding
Common Shares Outstanding
632
632
632
632
706
706
706
706

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