5295.KL KLS
InNature Berhad
1W: -3.7%
1M: -7.1%
3M: -23.5%
YTD: -21.2%
1Y: -31.6%
3Y: -73.3%
5Y: -74.8%
RM0.13 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$214M
+20.2% ▲
5Y CAGR: +2.6%
Total Liabilities
$82M
+85.7% ▲
5Y CAGR: +10.5%
Shareholders Equity
$132M
-1.7% ▼
5Y CAGR: -1.0%
Cash & Investments
$45M
-6.5% ▼
5Y CAGR: -3.2%
Total Debt
$41M
+52.8% ▲
5Y CAGR: +12.1%
Net Debt
$11M
+250.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $43M | $40M | $34M | $44M |
| Short-Term Investments | $43M | $16M | $7M | $15M | $1M |
| Cash & ST Investments | $54M | $59M | $47M | $49M | $45M |
| Net Receivables | $4M | $4M | $4M | $4M | $7M |
| Inventory | $35M | $29M | $38M | $27M | $40M |
| Other Current Assets | $2M | $2M | $1M | $40K | $138K |
| Total Current Assets | $95M | $95M | $91M | $80M | $93M |
| Property, Plant & Equip. | $29M | $28M | $39M | $36M | $51M |
| Goodwill & Intangibles | $53M | $52M | $52M | $52M | $54M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $6M | $8M | $7M | $14M |
| Total Non-Current Assets | $89M | $87M | $99M | $98M | $121M |
| Total Assets | $184M | $182M | $190M | $178M | $214M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $2M | $4M | $13M | $35M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $1M |
| Other Current Liabilities | $6M | $5M | $5M | $731K | $419K |
| Total Current Liabilities | $28M | $22M | $27M | $30M | $51M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $26M |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | -$23M |
| Total Non-Current Liabilities | $12M | $12M | $17M | $14M | $30M |
| Total Liabilities | $40M | $33M | $44M | $44M | $82M |
| — Equity — | |||||
| Common Stock | $50M | $50M | $50M | $50M | $50M |
| Retained Earnings | $89M | $92M | $89M | $89M | $84M |
| Accumulated OCI | $5M | $6M | $6M | -$6M | -$3M |
| Total Stockholders Equity | $144M | $149M | $145M | $134M | $132M |
| Total Liabilities & Equity | $184M | $182M | $190M | $178M | $214M |
| — Key Metrics — | |||||
| Total Debt | $21M | $21M | $29M | $27M | $41M |
| Net Debt | $10M | -$22M | -$11M | -$7M | $11M |
| Total Investments | $43M | $16M | $7M | $15M | $1M |