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Inari Amertron Bhd
KLSE:INARI

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Inari Amertron Bhd
KLSE:INARI
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Price: 3.4 MYR -0.29% Market Closed
Updated: Jun 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.9B
-0.6%
Assets
Growth Rates:
1 Year
+1%
3 Years
+83%
5 Years
+116%
7 Years
+178%
10 Years
+572%
301.9m
-8%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+2%
5 Years
+18%
7 Years
+15%
10 Years
+28%
2.6B
+0.3%
Equity
Growth Rates:
1 Year
+3%
3 Years
+101%
5 Years
+139%
7 Years
+231%
10 Years
+1 209%

Balance Sheet Decomposition
Inari Amertron Bhd

2.9B
Assets
301.9m
Liabilities
2.9B
Assets
301.9m
Liabilities
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

See Also

Summary
INARI intrinsic value, competitors valuation, and company profile.
DCF Valuation
INARI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INARI stock valuation using valuation multiples.
Wall Street Estimates
INARI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INARI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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