Infinity Logistics and Transport Ventures Limited (HKG:1442)

HKG:1442 Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.88	50.77	39.57	53.68	72.07
Cash & Short-Term Investments	41.88	50.77	39.57	53.68	72.07
Cash Growth	-17.51%	28.29%	-26.29%	-25.51%	319.47%
Accounts Receivable	95.06	71.11	69.59	58.61	46.34
Other Receivables	8.58	9.7	5.73	3.53	0.9
Receivables	103.64	80.8	75.32	62.14	47.24
Inventory	27.13	25.41	21.19	15.74	13.05
Prepaid Expenses	11.89	17.21	5.58	4.33	3.58
Restricted Cash	0.04	0.04	0.04	0.04	0.04
Other Current Assets	46.86	60.42	53.3	49.68	2.51
Total Current Assets	231.43	234.66	195	185.61	138.47
Property, Plant & Equipment	431.36	347.96	362.89	220.2	157.8
Long-Term Investments	0.97	0.59	0.58	0.56	0.5
Goodwill	2.38	2.38	-	-	-
Other Intangible Assets	7.53	9.16	0.09	0.09	0.09
Other Long-Term Assets	29.6	59.2	4.36	6.58	-
Total Assets	703.29	653.96	562.91	413.03	296.86
Accounts Payable	39.74	40.01	25.24	31.02	23.48
Accrued Expenses	40.41	29.4	13.79	4.96	4.9
Short-Term Debt	2.06	14.31	14.78	12.67	8.46
Current Portion of Long-Term Debt	22.86	23.39	10.65	5.04	5.01
Current Portion of Leases	6.44	15.42	18.17	5.54	6.16
Current Income Taxes Payable	-	-	-	-	0.29
Other Current Liabilities	7.23	8.83	11.86	9.06	4.3
Total Current Liabilities	118.74	131.37	94.48	68.28	52.59
Long-Term Debt	94.04	104.69	72.47	40.65	45.73
Long-Term Leases	115.26	73.81	87.47	33.44	22.94
Long-Term Deferred Tax Liabilities	12.27	4.65	0.18	5.16	1.72
Total Liabilities	340.3	314.51	254.6	147.54	122.98
Common Stock	10.87	10.87	10.87	10.87	10.52
Additional Paid-In Capital	109.57	109.57	109.57	109.57	62.08
Retained Earnings	221.43	191.82	173.43	137.41	94.9
Comprehensive Income & Other	13.8	21.71	14.32	7.65	6.4
Total Common Equity	355.67	333.97	308.19	265.5	173.88
Minority Interest	7.32	5.47	0.12	-	-
Shareholders' Equity	362.99	339.44	308.31	265.5	173.88
Total Liabilities & Equity	703.29	653.96	562.91	413.03	296.86
Total Debt	240.66	231.62	203.53	97.34	88.29
Net Cash (Debt)	-198.78	-180.85	-163.96	-43.65	-16.23
Net Cash Per Share	-0.10	-0.09	-0.08	-0.02	-0.01
Filing Date Shares Outstanding	2,064	2,064	2,064	2,064	2,000
Total Common Shares Outstanding	2,064	2,064	2,064	2,064	2,000
Working Capital	112.69	103.29	100.52	117.33	85.88
Book Value Per Share	0.17	0.16	0.15	0.13	0.09
Tangible Book Value	345.75	322.42	308.1	265.41	173.79
Tangible Book Value Per Share	0.17	0.16	0.15	0.13	0.09
Buildings	182.11	167.58	166.28	61.06	59.05
Machinery	130.09	73.19	73.87	66.65	56.22
Construction In Progress	13.6	6.91	2.07	44.9	1.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.