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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	70.16	56.46	52.19	42.33	17.36	8.58
Short-Term Investments	6.76	6.83	21.55	23.29	6.07	18.1
Cash & Short-Term Investments	76.91	63.29	73.74	65.62	23.43	26.68
Cash Growth	33.10%	-14.18%	12.39%	180.09%	-12.19%	53.20%
Accounts Receivable	116.17	116.95	101.59	38.46	13.98	9.27
Other Receivables	52.11	5.51	3.64	4.43	3.98	0.92
Receivables	168.28	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	4.09	7.08	6.37	5.54	2.46	1.21
Total Current Assets	249.28	250.38	253.58	157.13	73.35	61.63
Property, Plant & Equipment	4.91	5.87	4.95	5.4	2.23	1.19
Other Intangible Assets	1.39	0.01	-	-	-	-
Long-Term Deferred Tax Assets	3.4	3.6	3.39	5.23	0.97	0.86
Long-Term Deferred Charges	-	1.36	-	-	-	-
Other Long-Term Assets	1.76	1.37	0.91	0.87	0.63	0.65
Total Assets	260.74	262.59	262.83	168.63	77.17	64.34
Accounts Payable	22.56	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	9.07	2.7	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.09	0.11	0.13
Current Portion of Leases	0.64	0.61	0.78	0.74	0.47	0.22
Current Income Taxes Payable	3.58	1.11	1.23	2.21	0.19	0.57
Current Unearned Revenue	50.62	69.71	64.64	60.78	42.14	26.18
Other Current Liabilities	13.94	3.38	2.84	1.54	0.36	0.45
Total Current Liabilities	100.4	112.66	144.97	122.89	52.68	48.86
Long-Term Debt	-	-	-	-	-	0.11
Long-Term Leases	2.45	2.78	2.56	2.21	1	0.58
Long-Term Deferred Tax Liabilities	4.07	4.18	2.24	3.07	0.33	-
Total Liabilities	106.92	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	123.9	107.85	74.81	34.97	17.9	9.61
Comprehensive Income & Other	-12.22	-7.02	-3.87	-5.66	-5.82	-
Total Common Equity	153.73	142.88	112.98	40.39	23.17	14.79
Minority Interest	0.02	0.02	0.02	0.01	0	-
Shareholders' Equity	153.82	142.97	113.07	40.46	23.17	14.79
Total Liabilities & Equity	260.74	262.59	262.83	168.63	77.17	64.34
Total Debt	12.16	6.09	3.34	3.04	1.58	1.04
Net Cash (Debt)	64.76	57.2	70.41	62.57	21.85	25.64
Net Cash Growth	17.19%	-18.75%	12.52%	186.42%	-14.79%	57.51%
Net Cash Per Share	0.11	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	148.88	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	152.34	142.87	112.98	40.39	23.17	14.79
Tangible Book Value Per Share	0.25	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.