Infoline Tec Group Berhad (KLSE:INFOTEC)

Infoline Tec Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	16.68	14.12	12.96	8.45	24.88
Short-Term Investments	5.46	17.64	6.74	10.89	13.05
Cash & Short-Term Investments	22.14	31.75	19.7	19.33	37.94
Cash Growth	-30.28%	61.13%	1.92%	-49.04%	222.03%
Accounts Receivable	28.11	16.33	38.34	29.12	16.6
Other Receivables	4.66	3.31	5.12	0.08	0.54
Receivables	32.76	19.64	43.46	29.19	17.14
Inventory	1.85	2.85	0.96	0.79	0.36
Prepaid Expenses	3.08	2.66	-	1.59	0.23
Other Current Assets	10.33	14.26	9.28	8.16	4.57
Total Current Assets	70.17	71.15	73.41	59.06	60.24
Property, Plant & Equipment	12.83	12.84	14.39	15.33	9.4
Goodwill	3.45	3.45	3.45	3.45	-
Long-Term Deferred Tax Assets	1.62	2.1	1.67	0.45	0.8
Total Assets	88.06	89.54	92.92	78.29	70.44

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	8.45	7.88	7.39	6.34	10.7
Accrued Expenses	-	1.54	-	1.04	0.32
Current Portion of Long-Term Debt	-	-	-	0.11	-
Current Portion of Leases	0.39	0.39	0.38	0.41	0.14
Current Income Taxes Payable	0.4	0.35	0.41	0.85	1.66
Current Unearned Revenue	10.44	11.19	10.09	5.22	4.45
Other Current Liabilities	3.92	2.36	3.76	2.03	1.32
Total Current Liabilities	23.61	23.72	22.02	16	18.57
Long-Term Debt	-	-	-	0.12	-
Long-Term Leases	0.28	0.17	0.22	0.39	0.18
Long-Term Unearned Revenue	3.32	3.41	3.04	1.84	1.4
Long-Term Deferred Tax Liabilities	0.04	0.03	0.03	0.02	-
Other Long-Term Liabilities	-	1.45	1.48	2.51	-
Total Liabilities	27.25	28.78	26.78	20.88	20.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	36.94	36.94	36.94	36.94	36.94
Retained Earnings	37.39	36.21	41.7	32.12	25.22
Treasury Stock	-0.04	-	-	-	-
Comprehensive Income & Other	-13.48	-12.38	-12.49	-11.64	-11.87
Shareholders' Equity	60.81	60.76	66.14	57.41	50.29
Total Liabilities & Equity	88.06	89.54	92.92	78.29	70.44

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	0.68	0.57	0.59	1.02	0.32
Net Cash (Debt)	21.46	31.19	19.11	18.31	37.62
Net Cash Growth	-31.19%	63.19%	4.37%	-51.33%	225.96%
Net Cash Per Share	0.06	0.09	0.05	0.05	0.12
Filing Date Shares Outstanding	363.15	363.23	363.23	363.23	363.23
Total Common Shares Outstanding	363.15	363.23	363.23	363.23	363.23
Working Capital	46.56	47.44	51.39	43.07	41.67
Book Value Per Share	0.17	0.17	0.18	0.16	0.14
Tangible Book Value	57.36	57.31	62.69	53.96	50.29
Tangible Book Value Per Share	0.16	0.16	0.17	0.15	0.14
Machinery	-	15.04	-	11.55	7.26
Construction In Progress	-	0.56	-	2.71	-

Data Source: S&P Global Market Intelligence Last updated: Mar 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 2, 2026

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