Infoline Tec Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.12	12.96	8.45	24.88	11.43
Short-Term Investments	17.64	6.74	10.89	13.05	0.35
Cash & Short-Term Investments	31.75	19.7	19.33	37.94	11.78
Cash Growth	61.13%	1.92%	-49.04%	222.03%	62.72%
Accounts Receivable	16.33	38.34	29.12	16.6	9.52
Other Receivables	3.31	5.12	0.08	0.54	0.05
Receivables	19.64	43.46	29.19	17.14	9.56
Inventory	2.85	0.96	0.79	0.36	2.02
Prepaid Expenses	2.66	-	1.59	0.23	1.34
Other Current Assets	14.26	9.28	8.16	4.57	3.71
Total Current Assets	71.15	73.41	59.06	60.24	28.41
Property, Plant & Equipment	12.84	14.39	15.33	9.4	0.61
Goodwill	3.45	3.45	3.45	-	-
Long-Term Deferred Tax Assets	2.1	1.67	0.45	0.8	0.8
Total Assets	89.54	92.92	78.29	70.44	29.82
Accounts Payable	7.88	7.39	6.34	10.7	6.56
Accrued Expenses	1.54	-	1.04	0.32	0.65
Current Portion of Long-Term Debt	-	-	0.11	-	-
Current Portion of Leases	0.39	0.38	0.41	0.14	0.11
Current Income Taxes Payable	0.35	0.41	0.85	1.66	-
Current Unearned Revenue	11.19	10.09	5.22	4.45	3.05
Other Current Liabilities	2.36	3.76	2.03	1.32	0.81
Total Current Liabilities	23.72	22.02	16	18.57	11.17
Long-Term Debt	-	-	0.12	-	-
Long-Term Leases	0.17	0.22	0.39	0.18	0.13
Long-Term Unearned Revenue	3.41	3.04	1.84	1.4	0.6
Long-Term Deferred Tax Liabilities	0.03	0.03	0.02	-	-
Other Long-Term Liabilities	1.45	1.48	2.51	-	-
Total Liabilities	28.78	26.78	20.88	20.16	11.91
Common Stock	36.94	36.94	36.94	36.94	2.49
Retained Earnings	36.21	41.7	32.12	25.22	15.12
Comprehensive Income & Other	-12.38	-12.49	-11.64	-11.87	0.3
Shareholders' Equity	60.76	66.14	57.41	50.29	17.91
Total Liabilities & Equity	89.54	92.92	78.29	70.44	29.82
Total Debt	0.57	0.59	1.02	0.32	0.24
Net Cash (Debt)	31.19	19.11	18.31	37.62	11.54
Net Cash Growth	63.19%	4.37%	-51.33%	225.96%	64.02%
Net Cash Per Share	0.09	0.05	0.05	0.12	0.04
Filing Date Shares Outstanding	363.23	363.23	363.23	363.23	289.23
Total Common Shares Outstanding	363.23	363.23	363.23	363.23	289.23
Working Capital	47.44	51.39	43.07	41.67	17.24
Book Value Per Share	0.17	0.18	0.16	0.14	0.06
Tangible Book Value	57.31	62.69	53.96	50.29	17.91
Tangible Book Value Per Share	0.16	0.17	0.15	0.14	0.06
Machinery	15.04	-	11.55	7.26	0.28
Construction In Progress	0.56	-	2.71	-	-

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