Infomina Berhad (KLSE:INFOM)

Infomina Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	77.53	51.19	56.46	52.19	42.33	17.36
Short-Term Investments	16.86	39.66	6.83	21.55	23.29	6.07
Cash & Short-Term Investments	94.39	90.85	63.29	73.74	65.62	23.43
Cash Growth	22.72%	43.54%	-14.18%	12.39%	180.09%	-12.19%
Accounts Receivable	109.83	94.81	116.95	101.59	38.46	13.98
Other Receivables	56.15	6.75	5.51	3.64	4.43	3.98
Receivables	165.98	101.57	122.47	105.24	42.89	17.95
Prepaid Expenses	-	0.25	0.22	68.23	43.08	29.51
Other Current Assets	4.6	70.97	64.41	6.37	5.54	2.46
Total Current Assets	264.97	263.64	250.38	253.58	157.13	73.35
Property, Plant & Equipment	3.53	3.99	5.87	4.95	5.4	2.23
Other Intangible Assets	11.75	5.17	0.01	-	-	-
Long-Term Deferred Tax Assets	3.63	3.93	3.6	3.39	5.23	0.97
Long-Term Deferred Charges	-	2.88	1.36	-	-	-
Other Long-Term Assets	1.98	2.3	1.37	0.91	0.87	0.63
Total Assets	285.86	281.92	262.59	262.83	168.63	77.17
Accounts Payable	39.91	23.78	23.74	61.41	19.18	8.6
Accrued Expenses	-	13.62	11.41	14.06	38.34	0.82
Short-Term Debt	0.4	0.37	2.7	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.09	0.11
Current Portion of Leases	0.69	0.61	0.61	0.78	0.74	0.47
Current Income Taxes Payable	4.26	1.07	1.11	1.23	2.21	0.19
Current Unearned Revenue	59.18	82.93	69.71	64.64	60.78	42.14
Other Current Liabilities	15.12	1.05	3.38	2.84	1.54	0.36
Total Current Liabilities	119.56	123.44	112.66	144.97	122.89	52.68
Long-Term Leases	1.96	2.08	2.78	2.56	2.21	1
Long-Term Deferred Tax Liabilities	4.4	4.61	4.18	2.24	3.07	0.33
Total Liabilities	125.93	130.13	119.62	149.76	128.17	54.01
Common Stock	42.05	42.05	42.05	42.05	11.08	11.09
Retained Earnings	138.13	121.81	107.85	74.81	34.97	17.9
Comprehensive Income & Other	-20.58	-12.13	-7.02	-3.87	-5.66	-5.82
Total Common Equity	159.59	151.73	142.88	112.98	40.39	23.17
Minority Interest	0.14	-0.01	0.02	0.02	0.01	0
Shareholders' Equity	159.94	151.78	142.97	113.07	40.46	23.17
Total Liabilities & Equity	285.86	281.92	262.59	262.83	168.63	77.17
Total Debt	3.05	3.07	6.09	3.34	3.04	1.58
Net Cash (Debt)	91.34	87.78	57.2	70.41	62.57	21.85
Net Cash Growth	41.05%	53.46%	-18.75%	12.52%	186.42%	-14.79%
Net Cash Per Share	0.15	0.15	0.10	0.13	0.12	0.06
Filing Date Shares Outstanding	601.25	601.25	601.25	601.25	520.08	389.3
Total Common Shares Outstanding	601.25	601.25	601.25	601.25	520.08	389.3
Working Capital	145.41	140.21	137.72	108.61	34.24	20.67
Book Value Per Share	0.27	0.25	0.24	0.19	0.08	0.06
Tangible Book Value	147.85	146.56	142.87	112.98	40.39	23.17
Tangible Book Value Per Share	0.25	0.24	0.24	0.19	0.08	0.06
Machinery	-	6.96	6.96	5.53	4.2	1.71
Order Backlog	-	289	-	-	-	-

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