Infomina Berhad (KLSE:INFOM)

Infomina Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	79.06	108.94	51.19	56.46	52.19	42.33
Short-Term Investments	17.67	7.65	39.66	6.83	21.55	23.29
Cash & Short-Term Investments	96.73	116.58	90.85	63.29	73.74	65.62
Cash Growth	2.89%	28.33%	43.54%	-14.18%	12.39%	180.09%
Accounts Receivable	168.14	111.84	94.81	116.95	101.59	38.46
Other Receivables	124.34	16.38	6.75	5.51	3.64	4.43
Receivables	292.48	128.22	101.57	122.47	105.24	42.89
Prepaid Expenses	-	103.02	66.98	0.22	68.23	43.08
Other Current Assets	-10.8	8.23	4.25	64.41	6.37	5.54
Total Current Assets	378.41	356.06	263.64	250.38	253.58	157.13
Property, Plant & Equipment	4.9	4.91	4	5.87	4.95	5.4
Other Intangible Assets	19.95	2.9	5.17	0.01	-	-
Long-Term Deferred Tax Assets	6.21	6.13	3.93	3.6	3.39	5.23
Long-Term Deferred Charges	-	12.77	2.88	1.36	-	-
Other Long-Term Assets	1.36	1.35	2.3	1.37	0.91	0.87
Total Assets	410.82	384.12	281.92	262.59	262.83	168.63

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	82.91	79.93	23.78	23.74	61.41	19.18
Accrued Expenses	-	15.79	13.62	11.41	14.06	38.34
Short-Term Debt	19.03	19.03	0.37	2.7	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.09
Current Portion of Leases	1.25	0.91	0.61	0.61	0.78	0.74
Current Income Taxes Payable	5.11	2.83	1.07	1.11	1.23	2.21
Current Unearned Revenue	102.39	96.09	82.93	69.71	64.64	60.78
Other Current Liabilities	28.83	0.67	1.05	3.38	2.84	1.54
Total Current Liabilities	239.51	215.25	123.44	112.66	144.97	122.89
Long-Term Leases	2.43	2.68	2.08	2.78	2.56	2.21
Long-Term Deferred Tax Liabilities	5.91	5.88	4.61	4.18	2.24	3.07
Total Liabilities	247.85	223.8	130.13	119.62	149.76	128.17

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	42.05	42.05	42.05	42.05	42.05	11.08
Retained Earnings	153.17	146.75	121.81	107.85	74.81	34.97
Comprehensive Income & Other	-32.19	-28.67	-12.13	-7.02	-3.87	-5.66
Total Common Equity	163.03	160.12	151.73	142.88	112.98	40.39
Minority Interest	-0.26	-0.01	-0.01	0.02	0.02	0.01
Shareholders' Equity	162.97	160.32	151.78	142.97	113.07	40.46
Total Liabilities & Equity	410.82	384.12	281.92	262.59	262.83	168.63

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	22.7	22.62	3.07	6.09	3.34	3.04
Net Cash (Debt)	74.02	93.97	87.78	57.2	70.41	62.57
Net Cash Growth	-13.89%	7.05%	53.46%	-18.75%	12.52%	186.42%
Net Cash Per Share	0.12	0.16	0.15	0.10	0.13	0.12
Filing Date Shares Outstanding	598.02	598.22	601.25	601.25	601.25	520.08
Total Common Shares Outstanding	598.02	598.22	601.25	601.25	601.25	520.08
Working Capital	138.89	140.81	140.21	137.72	108.61	34.24
Book Value Per Share	0.27	0.27	0.25	0.24	0.19	0.08
Tangible Book Value	143.08	157.22	146.56	142.87	112.98	40.39
Tangible Book Value Per Share	0.24	0.26	0.24	0.24	0.19	0.08
Machinery	-	8.42	6.96	6.96	5.53	4.2
Order Backlog	-	565	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error