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	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	90.27	51.19	56.46	52.19	42.33	17.36
Short-Term Investments	5.17	39.66	6.83	21.55	23.29	6.07
Cash & Short-Term Investments	95.43	90.85	63.29	73.74	65.62	23.43
Cash Growth	199.36%	43.54%	-14.18%	12.39%	180.09%	-12.19%
Accounts Receivable	167.41	94.81	116.95	101.59	38.46	13.98
Other Receivables	108.06	6.75	5.51	3.64	4.43	3.98
Receivables	275.47	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	4.61	70.97	64.41	6.37	5.54	2.46
Total Current Assets	375.52	263.64	250.38	253.58	157.13	73.35
Property, Plant & Equipment	4.6	3.99	5.87	4.95	5.4	2.23
Other Intangible Assets	12.49	5.17	0.01	-	-	-
Long-Term Deferred Tax Assets	3.48	3.93	3.6	3.39	5.23	0.97
Long-Term Deferred Charges	-	2.88	1.36	-	-	-
Other Long-Term Assets	2.98	2.3	1.37	0.91	0.87	0.63
Total Assets	399.06	281.92	262.59	262.83	168.63	77.17
Accounts Payable	61.97	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	8	0.37	2.7	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.09	0.11
Current Portion of Leases	0.89	0.61	0.61	0.78	0.74	0.47
Current Income Taxes Payable	5.56	1.07	1.11	1.23	2.21	0.19
Current Unearned Revenue	143.82	82.93	69.71	64.64	60.78	42.14
Other Current Liabilities	17.43	1.05	3.38	2.84	1.54	0.36
Total Current Liabilities	237.67	123.44	112.66	144.97	122.89	52.68
Long-Term Leases	2.9	2.08	2.78	2.56	2.21	1
Long-Term Deferred Tax Liabilities	4.3	4.61	4.18	2.24	3.07	0.33
Total Liabilities	244.87	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	138.77	121.81	107.85	74.81	34.97	17.9
Comprehensive Income & Other	-27.01	-12.13	-7.02	-3.87	-5.66	-5.82
Total Common Equity	153.81	151.73	142.88	112.98	40.39	23.17
Minority Interest	0.19	-0.01	0.02	0.02	0.01	0
Shareholders' Equity	154.19	151.78	142.97	113.07	40.46	23.17
Total Liabilities & Equity	399.06	281.92	262.59	262.83	168.63	77.17
Total Debt	11.79	3.07	6.09	3.34	3.04	1.58
Net Cash (Debt)	83.65	87.78	57.2	70.41	62.57	21.85
Net Cash Growth	188.98%	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	137.85	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	141.32	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.