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Insas Bhd
KLSE:INSAS

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Insas Bhd
KLSE:INSAS
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Price: 0.935 MYR 1.08%
Market Cap: 620m MYR
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Balance Sheet

Balance Sheet Decomposition
Insas Bhd

Current Assets 2.1B
Cash & Short-Term Investments 1.5B
Receivables 620m
Other Current Assets 31.7m
Non-Current Assets 1B
Long-Term Investments 822.9m
PP&E 83.3m
Intangibles 112m
Other Non-Current Assets 10.2m
Current Liabilities 323.2m
Accounts Payable 69.7m
Short-Term Debt 137.4m
Other Current Liabilities 116m
Non-Current Liabilities 374.1m
Long-Term Debt 175.8m
Other Non-Current Liabilities 198.4m

Balance Sheet
Insas 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
89
76
118
104
95
180
414
312
105
183
Cash
89
76
118
104
95
180
414
312
105
183
Short-Term Investments
783
704
794
811
790
648
711
852
1 166
1 268
Total Receivables
413
405
521
482
574
611
596
627
674
620
Accounts Receivables
304
291
405
376
443
497
443
498
561
479
Other Receivables
109
114
116
105
131
114
153
128
112
141
Inventory
22
21
24
23
23
23
22
23
37
32
Other Current Assets
7
10
7
7
8
13
5
5
7
0
Total Current Assets
1 314
1 216
1 465
1 426
1 490
1 475
1 748
1 819
1 989
2 102
PP&E Net
110
161
185
161
161
60
77
88
105
83
PP&E Gross
110
161
185
161
161
60
77
88
105
0
Accumulated Depreciation
45
62
74
86
89
53
48
52
55
0
Intangible Assets
26
26
26
26
26
26
26
27
94
112
Goodwill
0
0
0
0
0
0
0
3
17
0
Note Receivable
0
0
0
0
7
8
7
7
7
7
Long-Term Investments
490
494
527
605
651
685
618
753
817
823
Other Long-Term Assets
2
2
3
3
3
1
3
3
1
3
Other Assets
0
0
0
0
0
0
0
3
17
0
Total Assets
1 942
N/A
1 900
-2%
2 205
+16%
2 221
+1%
2 339
+5%
2 255
-4%
2 480
+10%
2 701
+9%
3 031
+12%
3 130
+3%
Liabilities
Accounts Payable
63
34
49
36
24
102
56
45
75
70
Accrued Liabilities
11
8
12
11
12
10
35
31
27
0
Short-Term Debt
51
42
93
88
119
239
131
149
134
137
Current Portion of Long-Term Debt
333
216
229
187
322
98
93
99
78
68
Other Current Liabilities
27
31
27
31
31
16
16
15
18
48
Total Current Liabilities
485
331
410
352
507
465
331
339
333
323
Long-Term Debt
180
205
226
205
74
29
161
162
183
176
Deferred Income Tax
6
7
7
7
11
6
6
7
16
15
Minority Interest
5
8
8
7
8
2
2
1
158
183
Total Liabilities
676
N/A
550
-19%
651
+18%
573
-12%
600
+5%
502
-16%
500
0%
507
+1%
689
+36%
697
+1%
Equity
Common Stock
693
693
741
741
741
874
874
874
874
874
Retained Earnings
501
583
772
884
973
850
1 090
1 293
1 416
1 574
Additional Paid In Capital
48
48
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
15
6
8
6
0
0
0
0
0
0
Treasury Stock
14
14
14
14
14
14
14
14
14
14
Other Equity
23
34
47
32
40
44
31
42
67
0
Total Equity
1 266
N/A
1 350
+7%
1 554
+15%
1 649
+6%
1 739
+6%
1 753
+1%
1 979
+13%
2 194
+11%
2 342
+7%
2 433
+4%
Total Liabilities & Equity
1 942
N/A
1 900
-2%
2 205
+16%
2 221
+1%
2 339
+5%
2 255
-4%
2 480
+10%
2 701
+9%
3 031
+12%
3 130
+3%
Shares Outstanding
Common Shares Outstanding
663
663
663
663
663
663
663
663
663
663

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