Infomina Berhad (KLSE:INFOM)

Infomina Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	108.94	51.19	56.46	52.19	42.33
Short-Term Investments	7.65	39.66	6.83	21.55	23.29
Cash & Short-Term Investments	116.58	90.85	63.29	73.74	65.62
Cash Growth	28.33%	43.54%	-14.18%	12.39%	180.09%
Accounts Receivable	111.84	94.81	116.95	101.59	38.46
Other Receivables	16.38	6.75	5.51	3.64	4.43
Receivables	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	8.23	4.25	64.41	6.37	5.54
Total Current Assets	356.06	263.64	250.38	253.58	157.13
Property, Plant & Equipment	4.91	4	5.87	4.95	5.4
Other Intangible Assets	2.9	5.17	0.01	-	-
Long-Term Deferred Tax Assets	6.13	3.93	3.6	3.39	5.23
Long-Term Deferred Charges	12.77	2.88	1.36	-	-
Other Long-Term Assets	1.35	2.3	1.37	0.91	0.87
Total Assets	384.12	281.92	262.59	262.83	168.63

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	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	0.37	2.7	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.09
Current Portion of Leases	0.91	0.61	0.61	0.78	0.74
Current Income Taxes Payable	2.83	1.07	1.11	1.23	2.21
Current Unearned Revenue	96.09	82.93	69.71	64.64	60.78
Other Current Liabilities	0.67	1.05	3.38	2.84	1.54
Total Current Liabilities	215.25	123.44	112.66	144.97	122.89
Long-Term Leases	2.68	2.08	2.78	2.56	2.21
Long-Term Deferred Tax Liabilities	5.88	4.61	4.18	2.24	3.07
Total Liabilities	223.8	130.13	119.62	149.76	128.17

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	22.62	3.07	6.09	3.34	3.04
Net Cash (Debt)	93.97	87.78	57.2	70.41	62.57
Net Cash Growth	7.05%	53.46%	-18.75%	12.52%	186.42%
Net Cash Per Share	0.16	0.15	0.10	0.13	0.12
Filing Date Shares Outstanding	598.22	601.25	601.25	601.25	520.08
Total Common Shares Outstanding	598.22	601.25	601.25	601.25	520.08
Working Capital	140.81	140.21	137.72	108.61	34.24
Book Value Per Share	0.27	0.25	0.24	0.19	0.08
Tangible Book Value	157.22	146.56	142.87	112.98	40.39
Tangible Book Value Per Share	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: Sep 28, 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 9, 2026

Data Sources Report a data error