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	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	77.37	51.19	56.46	52.19	42.33	17.36
Short-Term Investments	16.64	39.66	6.83	21.55	23.29	6.07
Cash & Short-Term Investments	94.02	90.85	63.29	73.74	65.62	23.43
Cash Growth	48.41%	43.54%	-14.18%	12.39%	180.09%	-12.19%
Accounts Receivable	100.84	94.81	116.95	101.59	38.46	13.98
Other Receivables	58.53	6.75	5.51	3.64	4.43	3.98
Receivables	159.38	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	4.28	70.97	64.41	6.37	5.54	2.46
Total Current Assets	257.67	263.64	250.38	253.58	157.13	73.35
Property, Plant & Equipment	3.89	3.99	5.87	4.95	5.4	2.23
Other Intangible Assets	10.53	5.17	0.01	-	-	-
Long-Term Deferred Tax Assets	3.8	3.93	3.6	3.39	5.23	0.97
Long-Term Deferred Charges	-	2.88	1.36	-	-	-
Other Long-Term Assets	2.32	2.3	1.37	0.91	0.87	0.63
Total Assets	278.21	281.92	262.59	262.83	168.63	77.17
Accounts Payable	26.43	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	5.24	0.37	2.7	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.09	0.11
Current Portion of Leases	0.68	0.61	0.61	0.78	0.74	0.47
Current Income Taxes Payable	2.97	1.07	1.11	1.23	2.21	0.19
Current Unearned Revenue	65.07	82.93	69.71	64.64	60.78	42.14
Other Current Liabilities	14.37	1.05	3.38	2.84	1.54	0.36
Total Current Liabilities	114.75	123.44	112.66	144.97	122.89	52.68
Long-Term Leases	2.14	2.08	2.78	2.56	2.21	1
Long-Term Deferred Tax Liabilities	4.52	4.61	4.18	2.24	3.07	0.33
Total Liabilities	121.41	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	129.83	121.81	107.85	74.81	34.97	17.9
Comprehensive Income & Other	-15.38	-12.13	-7.02	-3.87	-5.66	-5.82
Total Common Equity	156.5	151.73	142.88	112.98	40.39	23.17
Minority Interest	0.1	-0.01	0.02	0.02	0.01	0
Shareholders' Equity	156.8	151.78	142.97	113.07	40.46	23.17
Total Liabilities & Equity	278.21	281.92	262.59	262.83	168.63	77.17
Total Debt	8.05	3.07	6.09	3.34	3.04	1.58
Net Cash (Debt)	85.97	87.78	57.2	70.41	62.57	21.85
Net Cash Growth	130.73%	53.46%	-18.75%	12.52%	186.42%	-14.79%
Net Cash Per Share	0.14	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	142.92	140.21	137.72	108.61	34.24	20.67
Book Value Per Share	0.26	0.25	0.24	0.19	0.08	0.06
Tangible Book Value	145.97	146.56	142.87	112.98	40.39	23.17
Tangible Book Value Per Share	0.24	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.