Innature bhd (5295) Financial Statements

Innature bhd Financial Overview

Innature bhd's market cap is currently RM88.24M. The company's EPS TTM is RM-0.00; its P/E ratio is -416.67; and it has a dividend yield of 8.00%. Innature bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 139.86M	RM 133.99M	RM 135.32M	RM 149.40M	RM 131.92M
Gross Profit	RM 33.72M	RM 86.97M	RM 90.86M	RM 97.55M	RM 85.02M
Operating Income	RM 9.43M	RM 11.44M	RM 13.11M	RM 27.57M	RM 21.18M
EBITDA	RM 31.74M	RM 33.31M	RM 32.08M	RM 45.39M	RM 42.68M
Net Income	RM 7.52M	RM 7.70M	RM 10.50M	RM 21.34M	RM 15.05M
Balance Sheet
Cash & Short-Term Investments	RM 45.38M	RM 48.51M	RM 46.80M	RM 58.93M	RM 53.81M
Total Assets	RM 226.80M	RM 177.97M	RM 189.66M	RM 182.18M	RM 183.81M
Total Debt	RM 40.67M	RM 26.62M	RM 29.45M	RM 20.81M	RM 20.90M
Net Debt	RM 10.54M	RM -7.01M	RM -10.70M	RM -21.87M	RM 9.60M
Total Liabilities	RM 95.55M	RM 44.05M	RM 44.20M	RM 33.50M	RM 39.67M
Stockholders' Equity	RM 131.64M	RM 133.93M	RM 145.46M	RM 148.68M	RM 144.14M
Cash Flow
Free Cash Flow	RM 26.46M	RM 40.60M	RM 15.35M	RM 34.25M	RM 27.85M
Operating Cash Flow	RM 31.34M	RM 43.51M	RM 22.53M	RM 37.69M	RM 29.53M
Investing Cash Flow	RM -7.13M	RM -25.12M	RM 4.72M	RM 25.77M	RM -13.50M
Financing Cash Flow	RM -26.55M	RM -24.48M	RM -29.86M	RM -32.52M	RM -29.03M

Currency in MYR

Innature bhd Earnings and Revenue History

Income Statement >

Innature bhd Liabilities to Assets

Balance Sheet >

Innature bhd Cash Flow

Cash Flow >

Innature bhd Forecast EPS vs Actual EPS

Earnings >

Innature bhd financials statements