Infoline Tec Group Berhad (KLSE:INFOTEC)

Infoline Tec Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.96	8.45	24.88	11.43	7.17
Short-Term Investments	6.74	10.89	13.05	0.35	0.07
Cash & Short-Term Investments	19.7	19.33	37.94	11.78	7.24
Cash Growth	1.92%	-49.04%	222.03%	62.72%	285.72%
Accounts Receivable	38.34	29.12	16.6	9.52	8.41
Other Receivables	5.12	1.07	0.54	0.05	0.33
Receivables	43.46	30.19	17.14	9.56	8.74
Inventory	0.96	0.79	0.36	2.02	0.66
Prepaid Expenses	-	1.59	0.23	1.34	0.09
Other Current Assets	9.28	7.17	4.57	3.71	3.42
Total Current Assets	73.41	59.06	60.24	28.41	20.15
Property, Plant & Equipment	14.39	15.33	9.4	0.61	0.28
Goodwill	3.45	3.45	-	-	-
Long-Term Deferred Tax Assets	1.67	0.45	0.8	0.8	0.64
Total Assets	92.92	78.29	70.44	29.82	21.07
Accounts Payable	7.39	6.34	10.7	6.56	6.27
Accrued Expenses	-	1.04	0.32	0.65	-
Current Portion of Long-Term Debt	-	0.11	-	-	-
Current Portion of Leases	0.38	0.41	0.14	0.11	0.09
Current Income Taxes Payable	0.41	0.85	1.66	-	1.16
Current Unearned Revenue	10.09	5.22	4.45	3.05	2.2
Other Current Liabilities	3.76	2.03	1.32	0.81	1
Total Current Liabilities	22.02	16	18.57	11.17	10.73
Long-Term Debt	-	0.12	-	-	-
Long-Term Leases	0.22	0.39	0.18	0.13	0.11
Long-Term Unearned Revenue	3.04	1.84	1.4	0.6	0.38
Long-Term Deferred Tax Liabilities	0.03	0.02	-	-	-
Other Long-Term Liabilities	1.48	2.51	-	-	-
Total Liabilities	26.78	20.88	20.16	11.91	11.22
Common Stock	36.94	36.94	36.94	2.49	2.49
Retained Earnings	41.7	32.12	25.22	15.12	7.32
Comprehensive Income & Other	-12.49	-11.64	-11.87	0.3	0.04
Shareholders' Equity	66.14	57.41	50.29	17.91	9.85
Total Liabilities & Equity	92.92	78.29	70.44	29.82	21.07
Total Debt	0.59	1.02	0.32	0.24	0.2
Net Cash (Debt)	19.11	18.31	37.62	11.54	7.04
Net Cash Growth	4.37%	-51.33%	225.96%	64.02%	782.94%
Net Cash Per Share	0.05	0.05	0.12	0.04	2.83
Filing Date Shares Outstanding	363.23	363.23	363.23	289.23	2.49
Total Common Shares Outstanding	363.23	363.23	363.23	289.23	2.49
Working Capital	51.39	43.07	41.67	17.24	9.42
Book Value Per Share	0.18	0.16	0.14	0.06	3.96
Tangible Book Value	62.69	53.96	50.29	17.91	9.85
Tangible Book Value Per Share	0.17	0.15	0.14	0.06	3.96
Machinery	-	11.55	7.26	0.28	0.18
Construction In Progress	-	2.71	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.