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	6.85	39.66	6.83	21.55	23.29
Cash & Short-Term Investments	115.79	90.85	63.29	73.74	65.62
Cash Growth	27.45%	43.54%	-14.18%	12.39%	180.09%
Accounts Receivable	114.59	94.81	116.95	101.59	38.46
Other Receivables	122.69	6.75	5.51	3.64	4.43
Receivables	237.28	101.57	122.47	105.24	42.89
Prepaid Expenses	-	0.25	0.22	68.23	43.08
Other Current Assets	8.23	70.97	64.41	6.37	5.54
Total Current Assets	361.3	263.64	250.38	253.58	157.13
Property, Plant & Equipment	4.91	3.99	5.87	4.95	5.4
Other Intangible Assets	16.24	5.17	0.01	-	-
Long-Term Deferred Tax Assets	3.32	3.93	3.6	3.39	5.23
Long-Term Deferred Charges	-	2.88	1.36	-	-
Other Long-Term Assets	4.09	2.3	1.37	0.91	0.87
Total Assets	389.86	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	80.47	23.78	23.74	61.41	19.18
Accrued Expenses	-	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	7.71	1.07	1.11	1.23	2.21
Current Unearned Revenue	96.02	82.93	69.71	64.64	60.78
Other Current Liabilities	16.74	1.05	3.38	2.84	1.54
Total Current Liabilities	220.88	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	4.13	4.61	4.18	2.24	3.07
Total Liabilities	227.69	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	148.78	121.81	107.85	74.81	34.97
Comprehensive Income & Other	-29.03	-12.13	-7.02	-3.87	-5.66
Total Common Equity	161.8	151.73	142.88	112.98	40.39
Minority Interest	0.17	-0.01	0.02	0.02	0.01
Shareholders' Equity	162.17	151.78	142.97	113.07	40.46
Total Liabilities & Equity	389.86	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)	93.17	87.78	57.2	70.41	62.57
Net Cash Growth	6.14%	53.46%	-18.75%	12.52%	186.42%
Net Cash Per Share	0.14	0.15	0.10	0.13	0.12
Filing Date Shares Outstanding	601.25	601.25	601.25	601.25	520.08
Total Common Shares Outstanding	601.25	601.25	601.25	601.25	520.08
Working Capital	140.41	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	145.56	146.56	142.87	112.98	40.39
Tangible Book Value Per Share	0.24	0.24	0.24	0.19	0.08
Machinery	-	6.96	6.96	5.53	4.2
Order Backlog	-	289	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Aug 9, 2026

Data Sources Report a data error