Infomina Berhad (KLSE:INFOM)

Infomina Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	29.38	56.46	52.19	42.33	17.36	8.58
Short-Term Investments	2.5	6.83	21.55	23.29	6.07	18.1
Cash & Short-Term Investments	31.88	63.29	73.74	65.62	23.43	26.68
Cash Growth	-42.40%	-14.18%	12.39%	180.09%	-12.19%	53.20%
Accounts Receivable	170.21	116.95	101.59	38.46	13.98	9.27
Other Receivables	74.95	5.51	3.64	4.43	3.98	0.92
Receivables	245.16	122.47	105.24	42.89	17.95	10.18
Prepaid Expenses	-	57.55	68.23	43.08	29.51	23.56
Other Current Assets	4.23	7.08	6.37	5.54	2.46	1.21
Total Current Assets	281.26	250.38	253.58	157.13	73.35	61.63
Property, Plant & Equipment	4.45	5.87	4.95	5.4	2.23	1.19
Other Intangible Assets	1.33	0.01	-	-	-	-
Long-Term Deferred Tax Assets	3.44	3.6	3.39	5.23	0.97	0.86
Long-Term Deferred Charges	-	1.36	-	-	-	-
Other Long-Term Assets	3.46	1.37	0.91	0.87	0.63	0.65
Total Assets	293.93	262.59	262.83	168.63	77.17	64.34
Accounts Payable	19.15	23.74	61.41	19.18	8.6	16.26
Accrued Expenses	-	11.41	14.06	38.34	0.82	5.05
Short-Term Debt	-	2.7	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.09	0.11	0.13
Current Portion of Leases	0.65	0.61	0.78	0.74	0.47	0.22
Current Income Taxes Payable	5.44	1.11	1.23	2.21	0.19	0.57
Current Unearned Revenue	94.75	69.71	64.64	60.78	42.14	26.18
Other Current Liabilities	12	3.38	2.84	1.54	0.36	0.45
Total Current Liabilities	131.98	112.66	144.97	122.89	52.68	48.86
Long-Term Debt	-	-	-	-	-	0.11
Long-Term Leases	2.29	2.78	2.56	2.21	1	0.58
Long-Term Deferred Tax Liabilities	4.09	4.18	2.24	3.07	0.33	-
Total Liabilities	138.36	119.62	149.76	128.17	54.01	49.55
Common Stock	42.05	42.05	42.05	11.08	11.09	5.18
Retained Earnings	124.83	107.85	74.81	34.97	17.9	9.61
Comprehensive Income & Other	-11.38	-7.02	-3.87	-5.66	-5.82	-
Total Common Equity	155.49	142.88	112.98	40.39	23.17	14.79
Minority Interest	0.01	0.02	0.02	0.01	0	-
Shareholders' Equity	155.57	142.97	113.07	40.46	23.17	14.79
Total Liabilities & Equity	293.93	262.59	262.83	168.63	77.17	64.34
Total Debt	2.93	6.09	3.34	3.04	1.58	1.04
Net Cash (Debt)	28.95	57.2	70.41	62.57	21.85	25.64
Net Cash Growth	-45.39%	-18.75%	12.52%	186.42%	-14.79%	57.51%
Net Cash Per Share	0.05	0.10	0.13	0.12	0.06	0.09
Filing Date Shares Outstanding	601.25	601.25	601.25	520.08	389.3	275.99
Total Common Shares Outstanding	601.25	601.25	601.25	520.08	389.3	275.99
Working Capital	149.29	137.72	108.61	34.24	20.67	12.78
Book Value Per Share	0.26	0.24	0.19	0.08	0.06	0.05
Tangible Book Value	154.17	142.87	112.98	40.39	23.17	14.79
Tangible Book Value Per Share	0.26	0.24	0.19	0.08	0.06	0.05
Machinery	-	6.96	5.53	4.2	1.71	1.69

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