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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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
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
Common Stock	36.94	36.94	36.94	36.94	36.94
Retained Earnings	37.03	36.21	41.7	32.12	25.22
Treasury Stock	-0.04	-	-	-	-
Comprehensive Income & Other	-13.12	-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
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	365	363.23	363.23	363.23	363.23
Total Common Shares Outstanding	365	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	-