Infoline Tec Group Berhad (KLSE:INFOTEC)

Infoline Tec Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	16.54	16.68	14.12	12.96	8.45	24.88
Short-Term Investments	8.22	5.99	17.64	6.74	10.89	13.05
Cash & Short-Term Investments	24.76	22.66	31.75	19.7	19.33	37.94
Cash Growth	-	-28.62%	61.13%	1.92%	-49.04%	222.03%
Accounts Receivable	25.73	28.11	16.33	38.34	29.12	16.6
Other Receivables	5.05	5.15	3.31	5.12	0.08	0.54
Receivables	30.78	33.26	19.64	43.46	29.19	17.14
Inventory	1.62	1.85	2.85	0.96	0.79	0.36
Prepaid Expenses	2.32	1.58	2.66	-	1.59	0.23
Other Current Assets	9.72	10.39	14.26	9.28	8.16	4.57
Total Current Assets	69.19	69.74	71.15	73.41	59.06	60.24
Property, Plant & Equipment	13.84	13.27	12.84	14.39	15.33	9.4
Goodwill	3.45	3.45	3.45	3.45	3.45	-
Long-Term Deferred Tax Assets	1.61	1.62	2.1	1.67	0.45	0.8
Total Assets	88.1	88.07	89.54	92.92	78.29	70.44

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	9.59	8.45	7.88	7.39	6.34	10.7
Accrued Expenses	-	1.23	1.54	-	1.04	0.32
Current Portion of Long-Term Debt	-	-	-	-	0.11	-
Current Portion of Leases	0.37	0.39	0.39	0.38	0.41	0.14
Current Income Taxes Payable	0.44	0.4	0.35	0.41	0.85	1.66
Current Unearned Revenue	8.99	10.44	11.19	10.09	5.22	4.45
Other Current Liabilities	4.33	2.71	2.36	3.76	2.03	1.32
Total Current Liabilities	23.73	23.63	23.72	22.02	16	18.57
Long-Term Debt	-	-	-	-	0.12	-
Long-Term Leases	0.2	0.28	0.17	0.22	0.39	0.18
Long-Term Unearned Revenue	1.86	3.32	3.41	3.04	1.84	1.4
Long-Term Deferred Tax Liabilities	0.04	0.04	0.03	0.03	0.02	-
Other Long-Term Liabilities	-	-	1.45	1.48	2.51	-
Total Liabilities	25.84	27.27	28.78	26.78	20.88	20.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	36.94
Retained Earnings	38.65	37.39	36.21	41.7	32.12	25.22
Treasury Stock	-0.34	-0.04	-	-	-	-
Comprehensive Income & Other	-12.98	-13.48	-12.38	-12.49	-11.64	-11.87
Shareholders' Equity	62.26	60.81	60.76	66.14	57.41	50.29
Total Liabilities & Equity	88.1	88.07	89.54	92.92	78.29	70.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	0.57	0.68	0.57	0.59	1.02	0.32
Net Cash (Debt)	24.18	21.99	31.19	19.11	18.31	37.62
Net Cash Growth	-	-29.50%	63.19%	4.37%	-51.33%	225.96%
Net Cash Per Share	0.07	0.06	0.09	0.05	0.05	0.12
Filing Date Shares Outstanding	360.67	362.41	363.23	363.23	363.23	363.23
Total Common Shares Outstanding	360.67	363.15	363.23	363.23	363.23	363.23
Working Capital	45.47	46.11	47.44	51.39	43.07	41.67
Book Value Per Share	0.17	0.17	0.17	0.18	0.16	0.14
Tangible Book Value	58.81	57.36	57.31	62.69	53.96	50.29
Tangible Book Value Per Share	0.16	0.16	0.16	0.17	0.15	0.14
Machinery	-	19.54	15.04	-	11.55	7.26
Construction In Progress	-	0.56	0.56	-	2.71	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error