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	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	57	56.46	52.19	42.33	17.36	8.58
Short-Term Investments	6.35	6.83	21.55	23.29	6.07	18.1
Cash & Short-Term Investments	63.35	63.29	73.74	65.62	23.43	26.68
Cash Growth	-30.93%	-14.18%	12.39%	180.09%	-12.19%	53.20%
Accounts Receivable	152.04	116.95	101.59	38.46	13.98	9.27
Other Receivables	63.71	5.51	3.64	4.43	3.98	0.92
Receivables	215.75	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	4.05	7.08	6.37	5.54	2.46	1.21
Total Current Assets	283.15	250.38	253.58	157.13	73.35	61.63
Property, Plant & Equipment	5.39	5.87	4.95	5.4	2.23	1.19
Other Intangible Assets	1.46	0.01	-	-	-	-
Long-Term Deferred Tax Assets	3.45	3.6	3.39	5.23	0.97	0.86
Long-Term Deferred Charges	-	1.36	-	-	-	-
Other Long-Term Assets	1.73	1.37	0.91	0.87	0.63	0.65
Total Assets	295.17	262.59	262.83	168.63	77.17	64.34
Accounts Payable	15.19	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	22.85	2.7	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.09	0.11	0.13
Current Portion of Leases	0.62	0.61	0.78	0.74	0.47	0.22
Current Income Taxes Payable	2.67	1.11	1.23	2.21	0.19	0.57
Current Unearned Revenue	79.37	69.71	64.64	60.78	42.14	26.18
Other Current Liabilities	21.28	3.38	2.84	1.54	0.36	0.45
Total Current Liabilities	141.99	112.66	144.97	122.89	52.68	48.86
Long-Term Debt	-	-	-	-	-	0.11
Long-Term Leases	2.62	2.78	2.56	2.21	1	0.58
Long-Term Deferred Tax Liabilities	4.1	4.18	2.24	3.07	0.33	-
Total Liabilities	148.7	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	115.81	107.85	74.81	34.97	17.9	9.61
Comprehensive Income & Other	-11.48	-7.02	-3.87	-5.66	-5.82	-
Total Common Equity	146.38	142.88	112.98	40.39	23.17	14.79
Minority Interest	0.02	0.02	0.02	0.01	0	-
Shareholders' Equity	146.47	142.97	113.07	40.46	23.17	14.79
Total Liabilities & Equity	295.17	262.59	262.83	168.63	77.17	64.34
Total Debt	26.09	6.09	3.34	3.04	1.58	1.04
Net Cash (Debt)	37.26	57.2	70.41	62.57	21.85	25.64
Net Cash Growth	-57.93%	-18.75%	12.52%	186.42%	-14.79%	57.51%
Net Cash Per Share	0.06	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	141.16	137.72	108.61	34.24	20.67	12.78
Book Value Per Share	0.24	0.24	0.19	0.08	0.06	0.05
Tangible Book Value	144.92	142.87	112.98	40.39	23.17	14.79
Tangible Book Value Per Share	0.24	0.24	0.19	0.08	0.06	0.05
Machinery	-	6.96	5.53	4.2	1.71	1.69

Source: S&P Capital IQ. Standard template. Financial Sources.