Infinity Logistics and Transport Ventures Limited (HKG:1442)

HKG:1442 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.99	28.46	41.88	50.77	39.57	53.68
Cash & Short-Term Investments	25.99	28.46	41.88	50.77	39.57	53.68
Cash Growth	-14.06%	-32.04%	-17.51%	28.29%	-26.29%	-25.51%
Accounts Receivable	145.71	99.4	95.06	71.11	69.59	58.61
Other Receivables	3.3	7.44	8.25	9.7	5.73	3.53
Receivables	149.01	106.83	103.31	80.8	75.32	62.14
Inventory	32.94	34.62	27.13	25.41	21.19	15.74
Prepaid Expenses	-	11.19	11.89	17.21	5.58	4.33
Restricted Cash	0.04	0.04	0.04	0.04	0.04	0.04
Other Current Assets	-	4.77	47.19	60.42	53.3	49.68
Total Current Assets	207.99	185.91	231.43	234.66	195	185.61
Property, Plant & Equipment	465.12	471.49	431.36	347.96	362.89	220.2
Long-Term Investments	1.74	1.08	0.97	0.59	0.58	0.56
Goodwill	-	2.4	2.38	2.38	-	-
Other Intangible Assets	7.33	5.83	7.53	9.16	0.09	0.09
Long-Term Deferred Tax Assets	0.49	0.67	0.33	-	-	-
Other Long-Term Assets	-	-	29.6	59.2	4.36	6.58
Total Assets	682.66	667.37	703.62	653.96	562.91	413.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80.16	49.72	39.74	40.01	25.24	31.02
Accrued Expenses	-	22.49	35.27	29.4	13.79	4.96
Short-Term Debt	2.45	3.04	2.06	14.31	14.78	12.67
Current Portion of Long-Term Debt	20.08	19.72	22.86	23.39	10.65	5.04
Current Portion of Leases	8.26	7.57	6.44	15.42	18.17	5.54
Other Current Liabilities	-	15.81	12.36	8.83	11.86	9.06
Total Current Liabilities	110.95	118.36	118.74	131.37	94.48	68.28
Long-Term Debt	68.98	76.25	94.04	104.69	72.47	40.65
Long-Term Leases	125.53	123.17	115.26	73.81	87.47	33.44
Long-Term Deferred Tax Liabilities	17.42	17.69	12.6	4.65	0.18	5.16
Total Liabilities	322.87	335.47	340.63	314.51	254.6	147.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.87	10.87	10.87	10.87	10.87	10.87
Additional Paid-In Capital	-	109.57	109.57	109.57	109.57	109.57
Retained Earnings	-	206.37	221.43	191.82	173.43	137.41
Comprehensive Income & Other	348.78	5	13.8	21.71	14.32	7.65
Total Common Equity	359.64	331.81	355.67	333.97	308.19	265.5
Minority Interest	0.15	0.1	7.32	5.47	0.12	-
Shareholders' Equity	359.79	331.91	362.99	339.44	308.31	265.5
Total Liabilities & Equity	682.66	667.37	703.62	653.96	562.91	413.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	225.29	229.75	240.66	231.62	203.53	97.34
Net Cash (Debt)	-199.3	-201.3	-198.78	-180.85	-163.96	-43.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.10	-0.10	-0.09	-0.08	-0.02
Filing Date Shares Outstanding	2,063	2,064	2,064	2,064	2,064	2,064
Total Common Shares Outstanding	2,063	2,064	2,064	2,064	2,064	2,064
Working Capital	97.04	67.56	112.69	103.29	100.52	117.33
Book Value Per Share	0.17	0.16	0.17	0.16	0.15	0.13
Tangible Book Value	352.32	323.58	345.75	322.42	308.1	265.41
Tangible Book Value Per Share	0.17	0.16	0.17	0.16	0.15	0.13
Buildings	-	183.97	182.11	167.58	166.28	61.06
Machinery	-	165.59	124.79	73.19	73.87	66.65
Construction In Progress	-	51.33	13.6	6.91	2.07	44.9

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error