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Page: Company Financials

Innoprise Plantations Berhad

Ticker: 6262.KL | Industry: Agricultural Farm Products | Sector: Consumer Defensive
$1.94 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022
Stock Price 1.74 1.50 1.29 1.47
Market Capitalization 830.82M 718.42M 618.93M 702.72M
(-) Cash & Equivalents 9.28M 15.67M 12.52M 17.55M
(+) Total Debt 1.98M 2.02M 2.07M 2.07M
Enterprise Value 823.52M 704.78M 608.47M 687.24M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 288M 236M 278M 224M 269M 230M 155M 119M
Cost of Revenue 168M 155M 164M 156M 154M 116M 105M 96M
Gross Profit 120M 81M 114M 68M 115M 115M 50M 22M
Gross Profit Margin 41.7% 34.2% 41.1% 30.4% 42.8% 49.7% 32.5% 18.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 8M 6M 8M 6M 6M 6M 4M 4M
Operating Expenses 3M 0M 1M 6M 2M 1M 4M 4M
Operating Income (EBIT) 117M 81M 113M 62M 113M 113M 47M 18M
Operating Income Margin 40.6% 34.2% 40.7% 27.5% 42.1% 49.2% 30.2% 15.4%
Interest Income 1M 0M 1M 0M 1M 1M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 1M 0M 1M 0M 1M 1M 0M 0M
Unusual Items 0M 0M 0M 7M -3M 0M -1M 0M
EBT Excluding Unusual Items 118M 81M 114M 62M 114M 114M 47M 18M
Pre-Tax Income 118M 81M 114M 68M 111M 114M 46M 18M
Pre-Tax Margin 40.9% 34.4% 40.9% 30.6% 41.3% 49.4% 29.9% 15.4%
Income Tax Expense 28M 19M 27M 16M 29M 28M 10M 4M
Net Income 90M 62M 87M 52M 83M 86M 36M 15M
Net Income Margin 31.2% 26.2% 31.2% 23.4% 30.7% 37.4% 23.5% 12.4%
Depreciation & Amortization 26M 27M 27M 26M 23M 22M 22M 21M
EBITDA 143M 108M 140M 87M 136M 136M 68M 39M
EBITDA Margin 49.5% 45.6% 50.5% 39.0% 50.7% 58.8% 44.1% 33.2%
NOPAT 89M 62M 86M 47M 84M 86M 37M 15M
NOPAT Margin 31.0% 26.1% 31.1% 21.1% 31.3% 37.3% 23.7% 12.4%
Owner's Earnings 95M 62M 91M 54M 86M 92M 47M 25M
Owner's Earnings Margin 33.0% 26.3% 32.9% 24.0% 32.1% 40.0% 30.5% 21.2%
EPS (Basic) 0.19 0.13 0.18 0.11 0.17 0.18 0.08 0.03
EPS (Diluted) 0.19 0.13 0.18 0.11 0.17 0.18 0.08 0.03
Shares (Basic) 479M 479M 479M 479M 479M 479M 479M 479M
Shares (Diluted) 479M 479M 479M 479M 479M 479M 479M 479M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash & Cash Equivalents 6.09M 12.48M 16.68M 15.49M 21.66M 34.75M 30.34M 5.45M
Short-Term Investments 0.95M 15.94M 25.61M 1.74M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 7.03M 28.42M 42.29M 17.23M 21.66M 34.75M 30.34M 5.45M
Net Receivables 7.84M 8.85M 5.81M 5.40M 1.23M 2.12M 1.14M 3.17M
Inventory 18.96M 20.36M 17.62M 12.97M 17.90M 20.67M 10.28M 9.61M
Other Current Assets 0.00M 0.00M 0.00M 1.30M 1.63M 1.40M 1.72M 1.74M
Total Current Assets 33.83M 57.63M 65.71M 36.90M 42.42M 58.94M 43.48M 19.97M
Property, Plant & Equipment 340.55M 337.71M 339.85M 344.72M 346.09M 349.88M 355.72M 366.23M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.20M 2.24M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 34.50M 31.98M 29.33M 19.96M 12.88M 7.89M 1.46M -366.23M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 384.87M
Total Non-Current Assets 375.05M 369.69M 369.19M 364.69M 358.97M 357.78M 359.38M 387.11M
Total Assets 408.89M 427.32M 434.90M 401.59M 401.39M 416.72M 402.86M 407.09M
Accounts Payable 3.68M 6.12M 1.88M 4.02M 7.85M 3.70M 5.13M 3.97M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.00M
Tax Payables 9.38M 9.11M 7.74M 4.68M 7.29M 2.98M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 14.15M 17.35M 10.74M 6.20M 4.78M
Total Current Liabilities 13.06M 15.23M 9.61M 22.85M 32.49M 17.42M 11.34M 23.74M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 1.98M 1.98M 2.02M 2.06M 2.11M 2.15M 2.20M 2.27M
Deferred Tax Liabilities 65.56M 65.56M 66.56M 66.56M 68.18M 70.00M 50.68M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 67.54M 67.54M 68.58M 68.63M 70.29M 72.15M 52.87M 2.27M
Total Liabilities 80.60M 82.77M 78.20M 91.47M 102.78M 89.58M 64.21M 26.02M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 239.68M 239.68M 239.68M 239.68M 239.68M 239.68M 239.68M 239.68M
Retained Earnings 66.90M 83.44M 97.67M 68.21M 61.31M 84.04M 93.61M 78.54M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 306.57M 323.12M 337.34M 307.89M 300.99M 323.71M 333.28M 318.46M
Total Equity 306.57M 323.12M 337.34M 307.89M 300.99M 323.71M 333.28M 318.46M
Total Liabilities & Equity 387.17M 405.89M 415.54M 399.36M 403.76M 413.29M 397.50M 344.47M
Tangible Assets 408.89M 427.32M 434.90M 401.59M 401.39M 416.72M 400.66M 404.84M
Tangible Equity 306.57M 323.12M 337.34M 307.89M 300.99M 323.71M 331.08M 316.21M
Tangible Book Value 306.57M 323.12M 337.34M 307.89M 300.99M 323.71M 331.08M 316.21M
Total Investments 0.95M 15.94M 25.61M 1.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -6.09M -12.48M -16.68M -15.49M -21.66M -34.75M -30.34M 9.55M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Working Capital -1.0M 20.9M 36.1M 11.8M 12.3M 38.0M 26.7M -25.6M
Total Capital 308.6M 325.1M 339.4M 310.0M 303.1M 325.9M 335.5M 335.7M
Capital Employed 374.1M 390.6M 405.9M 376.5M 371.2M 395.8M 386.1M 361.5M
Invested Capital 302.5M 312.6M 322.7M 294.5M 281.4M 291.1M 305.1M 330.2M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income 117.86M 81.10M 113.68M 52.39M 111.18M 113.72M 46.26M 14.72M
Depreciation & Amortization 25.72M 26.86M 27.01M 25.58M 23.07M 22.20M 21.60M 21.23M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -9.66M -10.77M -7.44M -9.08M 1.02M -11.09M 0.55M -3.00M
Accounts Receivable 0.66M -3.60M 0.21M -2.58M 1.45M -1.20M 1.57M -1.37M
Inventory -11.58M -8.85M -9.80M -2.43M -5.51M -11.74M -2.79M -1.62M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 1.26M 0.21M 2.16M -4.06M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -29.01M -4.14M -28.28M -4.35M 2.30M -3.68M -0.66M 0.51M
Net Cash from Operating Activities 104.93M 80.27M 104.97M 64.55M 112.04M 116.55M 67.57M 33.47M
Capital Expenditures (PPE) -20.55M -26.73M -22.26M -24.22M -19.27M -16.36M -10.79M -10.64M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -10.00M -1.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 11.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -23.78M -1.01M -24.78M 0.04M -0.01M -0.01M -0.02M 0.00M
Net Cash from Investing Activities -44.33M -27.74M -46.04M -25.18M -19.16M -16.34M -10.72M -10.64M
Net Debt Issuance 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M -0.07M -13.02M
Long-Term Debt Issuance 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M -0.07M -13.02M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -94.81M -49.08M -57.70M -45.49M -105.35M -95.77M -21.55M -4.79M
Common Dividends Paid -94.81M -49.08M -57.70M -45.49M -105.35M -95.77M -21.55M -4.79M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.04M -0.04M 0.00M -0.04M -0.04M -0.04M -15.00M 3.00M
Net Cash from Financing Activities -94.86M -49.13M -57.74M -45.54M -105.39M -95.82M -36.62M -14.80M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -34.26M 3.41M 1.19M -6.17M -12.51M 4.39M 20.23M 8.02M
Cash at Beginning of Period 104.52M 49.37M 15.49M 21.66M 34.18M 29.78M 9.55M 1.53M
Cash at End of Period 70.26M 52.77M 16.68M 15.49M 21.66M 34.18M 29.78M 9.55M
Operating Cash Flow 104.93M 80.27M 104.97M 64.55M 112.04M 116.55M 67.57M 33.47M
Capital Expenditure -20.55M -26.73M -22.26M -24.22M -19.27M -16.36M -10.79M -10.64M
Free Cash Flow 84.38M 53.54M 82.71M 40.33M 92.77M 100.19M 56.79M 22.82M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
EBITDA 137.75M 101.10M 132.98M 87.14M 131.72M 130.80M 67.98M 39.72M
(-) Tax Adjustment 32.63M 24.06M 31.59M 20.49M 33.83M 31.66M 14.53M 7.78M
(-) Change In Working Capital -9.66M -10.77M -7.44M -9.08M 1.02M -11.09M 0.55M -3.00M
(-) Capital Expenditure -20.55M -26.73M -22.26M -24.22M -19.27M -16.36M -10.79M -10.64M
Unlevered Free Cash Flow 94.23M 61.07M 86.57M 51.51M 77.59M 93.88M 42.11M 24.28M
(-) Net Interest Income After Taxes 0.74M 0.25M 0.39M 0.17M 0.55M 0.44M 0.33M -0.01M
Net Debt Issuance 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M -0.07M -13.02M
Levered Free Cash Flow 93.50M 60.82M 86.15M 51.34M 77.04M 93.44M 41.71M 11.28M