Infoline Tec Group Berhad (KLSE: INFOTEC)

Infoline Tec Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.43	8.45	24.88	11.43	7.17	1.84
Short-Term Investments	7.19	10.89	13.05	0.35	0.07	0.04
Cash & Short-Term Investments	16.63	19.33	37.94	11.78	7.24	1.88
Cash Growth	-36.75%	-49.04%	222.03%	62.72%	285.72%	109.02%
Accounts Receivable	31.99	29.12	16.6	9.52	8.41	8.91
Other Receivables	3.75	1.07	0.54	0.05	0.33	0.3
Receivables	35.74	30.19	17.14	9.56	8.74	9.21
Inventory	0.74	0.79	0.36	2.02	0.66	1.02
Prepaid Expenses	-	1.59	0.23	1.34	0.09	0.08
Other Current Assets	7.37	7.17	4.57	3.71	3.42	1.8
Total Current Assets	60.47	59.06	60.24	28.41	20.15	13.98
Property, Plant & Equipment	15.36	15.33	9.4	0.61	0.28	0.36
Goodwill	3.45	3.45	-	-	-	-
Long-Term Deferred Tax Assets	1.62	0.45	0.8	0.8	0.64	0.05
Total Assets	82.01	78.29	70.44	29.82	21.07	14.38
Accounts Payable	4.67	6.34	10.7	6.56	6.27	6.75
Accrued Expenses	-	1.04	0.32	0.65	-	-
Short-Term Debt	-	-	-	-	-	0.81
Current Portion of Long-Term Debt	-	0.11	-	-	-	-
Current Portion of Leases	0.39	0.41	0.14	0.11	0.09	0.14
Current Income Taxes Payable	0.83	0.85	1.66	-	1.16	0.12
Current Unearned Revenue	8.53	5.22	4.45	3.05	2.2	0.9
Other Current Liabilities	3.08	2.03	1.32	0.81	1	0.65
Total Current Liabilities	17.49	16	18.57	11.17	10.73	9.38
Long-Term Debt	-	0.12	-	-	-	-
Long-Term Leases	0.28	0.39	0.18	0.13	0.11	0.13
Long-Term Unearned Revenue	2.02	1.84	1.4	0.6	0.38	0.37
Long-Term Deferred Tax Liabilities	0.23	0.02	-	-	-	-
Other Long-Term Liabilities	1.42	2.51	-	-	-	-
Total Liabilities	21.44	20.88	20.16	11.91	11.22	9.87
Common Stock	36.94	36.94	36.94	2.49	2.49	2.49
Retained Earnings	36.72	32.12	25.22	15.12	7.32	2.07
Comprehensive Income & Other	-13.09	-11.64	-11.87	0.3	0.04	-0.05
Shareholders' Equity	60.57	57.41	50.29	17.91	9.85	4.52
Total Liabilities & Equity	82.01	78.29	70.44	29.82	21.07	14.38
Total Debt	0.67	1.02	0.32	0.24	0.2	1.08
Net Cash (Debt)	15.96	18.31	37.62	11.54	7.04	0.8
Net Cash Growth	-37.14%	-51.33%	225.96%	64.02%	782.94%	-
Net Cash Per Share	0.04	0.05	0.12	0.04	2.83	0.32
Filing Date Shares Outstanding	363.23	363.23	363.23	289.23	2.49	2.49
Total Common Shares Outstanding	363.23	363.23	363.23	289.23	2.49	2.49
Working Capital	42.98	43.07	41.67	17.24	9.42	4.6
Book Value Per Share	0.17	0.16	0.14	0.06	3.96	1.81
Tangible Book Value	56	53.96	50.29	17.91	9.85	4.52
Tangible Book Value Per Share	0.15	0.15	0.14	0.06	3.96	1.81
Machinery	-	11.55	7.26	0.28	0.18	0.17
Construction In Progress	-	2.71	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.