Balance Sheet

Assets

+20%

+30%

10Y

Currency: MYR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	0	3	9	2	29	6	14	38	11	19	62	37	82	63	33	43	24	29	25	0	0	0	62	60
Cash	0	3	9	2	29	6	14	38	11	19	62	37	82	63	33	43	24	29	25	0	0	0	62	60
Short-Term Investments	0	1	19	12	26	30	14	17	17	13	27	22	24	43	32	14	12	89	53	97	79	76	100	108
Total Receivables	12	118	92	111	110	121	127	140	178	265	306	400	456	486	494	324	196	122	151	92	143	103	247	245
Accounts Receivables	1	11	24	25	58	79	77	102	139	141	228	225	280	300	297	216	146	86	134	80	136	98	241	239
Other Receivables	11	107	69	86	53	42	50	39	39	124	78	175	175	187	197	109	50	37	17	11	7	5	6	6
Inventory	5	7	33	65	60	91	76	70	64	69	57	95	103	96	69	72	25	19	16	20	18	30	29	17
Other Current Assets	0	0	0	0	0	17	14	72	4	5	21	33	56	23	45	18	9	7	4	4	7	104	10	5
Total Current Assets	17	128	153	190	224	264	244	337	275	370	473	586	720	712	672	472	266	266	248	234	280	331	447	433
PP&E Net	1	1	67	94	106	110	111	40	107	124	127	162	230	179	181	115	96	89	93	88	90	80	79	76
PP&E Gross	1	1	67	94	106	110	111	40	107	124	127	162	230	179	181	115	96	89	93	88	90	80	79	76
Accumulated Depreciation	1	1	36	29	38	47	54	61	76	90	102	120	195	145	157	222	198	105	88	91	97	99	104	94
Intangible Assets	19	18	30	28	27	28	42	44	29	13	9	194	200	232	39	35	13	9	4	3	2	0	0	0
Goodwill	0	0	140	134	128	134	134	134	134	134	135	142	141	151	145	128	128	128	128	128	128	110	100	88
Long-Term Investments	72	77	21	1	2	8	7	7	5	43	41	8	16	46	39	16	34	22	15	10	9	8	6	5
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	140	134	128	134	134	134	134	134	135	142	141	151	145	128	128	128	128	128	128	110	100	88
Total Assets	109 N/A	224 +104%	412 +84%	447 +8%	488 +9%	543 +11%	538 -1%	561 +4%	550 -2%	686 +25%	787 +15%	1 092 +39%	1 307 +20%	1 320 +1%	1 077 -18%	768 -29%	537 -30%	516 -4%	488 -5%	464 -5%	509 +10%	529 +4%	632 +20%	602 -5%
Liabilities
Accounts Payable	6	9	29	48	64	55	29	57	53	27	34	42	40	29	41	114	128	58	63	41	51	27	59	53
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	93	152	109	113	107	66	72	73	54	42	46	43	109	92
Short-Term Debt	0	0	0	0	0	0	0	36	69	0	52	0	24	211	102	52	15	10	0	0	0	3	3	2
Current Portion of Long-Term Debt	28	65	18	45	53	68	64	40	40	92	23	170	284	107	33	40	30	13	13	13	9	0	0	0
Other Current Liabilities	7	15	22	21	26	17	37	33	36	97	96	154	151	115	102	135	89	77	63	58	64	100	72	59
Total Current Liabilities	41	89	69	114	142	139	130	166	197	217	296	518	607	574	384	407	334	231	193	153	170	173	243	206
Long-Term Debt	0	0	197	183	176	164	133	107	29	107	76	103	76	167	140	90	60	31	19	6	2	0	0	0
Deferred Income Tax	0	0	0	6	6	8	5	8	13	15	13	14	17	14	15	15	0	3	11	13	13	10	11	10
Minority Interest	0	0	0	0	0	0	0	0	0	0	1	41	57	20	12	32	36	23	21	23	2	2	2	2
Other Liabilities	0	0	0	0	0	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	41 N/A	89 +116%	266 +198%	302 +14%	324 +7%	313 -3%	270 -14%	283 +5%	242 -15%	339 +40%	384 +13%	676 +76%	756 +12%	775 +2%	527 -32%	480 -9%	358 -25%	243 -32%	202 -17%	150 -26%	184 +23%	181 -1%	253 +39%	215 -15%
Equity
Common Stock	93	125	125	125	137	197	216	216	216	217	236	237	306	306	312	449	480	540	540	582	611	611	181	181
Retained Earnings	24	15	7	18	11	6	2	27	29	68	105	119	134	96	102	205	342	301	287	300	317	294	169	178
Additional Paid In Capital	0	25	25	25	25	27	35	35	35	35	35	35	104	103	105	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	15	14	14	14	0	28	28	27	27	39	35	0	37	36	34	33	32	31	30	29	29
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
Other Equity	2	1	3	3	2	2	0	0	0	1	1	1	0	5	3	7	5	0	0	0	0	0	0	0
Total Equity	68 N/A	135 +98%	146 +9%	145 -1%	164 +14%	230 +40%	267 +16%	278 +4%	308 +11%	347 +12%	403 +16%	416 +3%	550 +32%	545 -1%	550 +1%	288 -48%	180 -38%	273 +52%	286 +5%	314 +10%	325 +4%	347 +7%	379 +9%	387 +2%
Total Liabilities & Equity	109 N/A	224 +104%	412 +84%	447 +8%	488 +9%	543 +11%	538 -1%	561 +4%	550 -2%	686 +25%	787 +15%	1 092 +39%	1 307 +20%	1 320 +1%	1 077 -18%	768 -29%	537 -30%	516 -4%	488 -5%	464 -5%	509 +10%	529 +4%	632 +20%	602 -5%
Shares Outstanding
Common Shares Outstanding	622	833	833	833	914	1 159	1 369	1 405	1 415	1 417	1 575	1 576	1 914	2 040	2 077	2 247	2 472	2 966	2 966	779	816	816	816	816
Preferred Shares Outstanding	0	0	0	0	0	0	0	38	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

IRIS Corporation Bhd
KLSE:IRIS

Balance Sheet

Balance Sheet Decomposition
IRIS Corporation Bhd

Balance Sheet
IRIS Corporation Bhd

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IRIS Corporation Bhd KLSE:IRIS

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Balance Sheet Decomposition IRIS Corporation Bhd

Balance Sheet IRIS Corporation Bhd

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IRIS Corporation Bhd
KLSE:IRIS

Balance Sheet Decomposition
IRIS Corporation Bhd

Balance Sheet
IRIS Corporation Bhd