I
Inta Bina Group Bhd
KLSE:INTA
Inta Bina Group Bhd
KLSE:INTA
Price:
0.425
MYR
Market Cap:
261.3m
MYR
Balance Sheet
Balance Sheet Decomposition
Inta Bina Group Bhd
Inta Bina Group Bhd
Balance Sheet Decomposition is not available for
Inta Bina Group Bhd
Inta Bina Group Bhd
Balance Sheet
Inta Bina Group Bhd
Inta Bina Group Bhd
Currency: MYR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
15
|
18
|
30
|
30
|
45
|
60
|
50
|
64
|
74
|
102
|
54
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
31
|
48
|
54
|
|
| Cash Equivalents |
15
|
18
|
30
|
30
|
45
|
60
|
35
|
51
|
43
|
53
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
53
|
61
|
|
| Total Receivables |
86
|
86
|
98
|
175
|
262
|
280
|
238
|
250
|
274
|
317
|
409
|
|
| Accounts Receivables |
86
|
86
|
98
|
175
|
262
|
280
|
225
|
235
|
256
|
295
|
378
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
18
|
22
|
30
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
|
| Other Current Assets |
16
|
28
|
23
|
1
|
0
|
0
|
2
|
1
|
3
|
8
|
8
|
|
| Total Current Assets |
117
|
132
|
152
|
207
|
307
|
341
|
289
|
315
|
351
|
444
|
548
|
|
| PP&E Net |
12
|
14
|
16
|
20
|
27
|
24
|
26
|
36
|
32
|
33
|
41
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
36
|
32
|
33
|
41
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
43
|
54
|
63
|
76
|
|
| Note Receivable |
0
|
35
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
27
|
19
|
19
|
25
|
28
|
28
|
23
|
24
|
29
|
30
|
29
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
2
|
3
|
|
| Total Assets |
182
N/A
|
200
+10%
|
215
+7%
|
251
+17%
|
362
+44%
|
392
+8%
|
338
-14%
|
385
+14%
|
426
+10%
|
509
+20%
|
622
+22%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
98
|
87
|
94
|
121
|
167
|
189
|
152
|
159
|
179
|
245
|
296
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
21
|
27
|
27
|
33
|
73
|
48
|
89
|
|
| Current Portion of Long-Term Debt |
30
|
28
|
24
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
3
|
|
| Other Current Liabilities |
7
|
19
|
28
|
19
|
40
|
26
|
9
|
29
|
6
|
28
|
15
|
|
| Total Current Liabilities |
135
|
134
|
146
|
143
|
231
|
246
|
191
|
226
|
264
|
325
|
407
|
|
| Long-Term Debt |
10
|
12
|
9
|
9
|
10
|
9
|
7
|
11
|
8
|
15
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
151
N/A
|
158
+5%
|
160
+1%
|
152
-5%
|
241
+59%
|
256
+6%
|
199
-22%
|
239
+20%
|
274
+15%
|
340
+24%
|
428
+26%
|
|
| Equity | ||||||||||||
| Common Stock |
8
|
8
|
8
|
69
|
69
|
69
|
69
|
69
|
69
|
70
|
74
|
|
| Retained Earnings |
23
|
35
|
47
|
30
|
52
|
67
|
70
|
77
|
83
|
99
|
119
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
31
N/A
|
43
+37%
|
56
+30%
|
100
+80%
|
121
+21%
|
137
+13%
|
140
+2%
|
147
+5%
|
152
+4%
|
169
+11%
|
193
+14%
|
|
| Total Liabilities & Equity |
182
N/A
|
200
+10%
|
215
+7%
|
251
+17%
|
362
+44%
|
392
+8%
|
338
-14%
|
385
+14%
|
426
+10%
|
509
+20%
|
622
+22%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
535
|
535
|
535
|
535
|
535
|
535
|
537
|
552
|
|
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