Info-Tech Systems Ltd. (SGX:ITS)

Info-Tech Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	76.61	67.28	29.72	17.79	11.76
Short-Term Investments	0.66	0.67	0.63	0.43	0.5
Cash & Short-Term Investments	77.27	67.95	30.35	18.22	12.25
Cash Growth	125.69%	123.92%	66.55%	48.71%	-
Accounts Receivable	0.99	7.89	0.62	1.79	0.98
Other Receivables	0.32	0.31	0.33	0.42	0.34
Receivables	1.3	8.2	2.91	12.01	11.54
Inventory	0.11	0.1	0.08	0.14	0.08
Prepaid Expenses	0.48	0.35	0.25	0.25	0.12
Total Current Assets	79.16	76.6	33.6	30.62	24
Property, Plant & Equipment	5.99	5.04	4.26	3.81	3.54
Other Intangible Assets	0.19	0.24	0.21	0.55	0.59
Long-Term Deferred Tax Assets	2.32	2.05	1.6	1.11	0.83
Total Assets	87.66	83.93	39.67	36.09	28.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0.41	0.9	0.28	0.4	0.45
Accrued Expenses	3.16	5.86	3.1	2.2	2.25
Current Portion of Leases	1.68	1.19	1.12	1.06	0.88
Current Income Taxes Payable	3.12	3.34	2.35	2.71	1.83
Current Unearned Revenue	27.7	26.51	23.46	21.67	19.84
Other Current Liabilities	0.61	0.69	0.7	0.79	0.21
Total Current Liabilities	36.69	38.48	31.01	28.83	25.46
Long-Term Leases	3.38	2.81	2.42	1.69	1.97
Long-Term Unearned Revenue	2.71	2.46	2.11	1.08	0.6
Long-Term Deferred Tax Liabilities	0.12	0.12	0.02	0.03	0.03
Other Long-Term Liabilities	0.23	0.18	0.13	0.12	0.11
Total Liabilities	43.14	44.05	35.69	31.73	28.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	27.36	27.36	0.1	0.1	0.1
Retained Earnings	17.17	12.52	4	4.16	0.67
Comprehensive Income & Other	-0.01	0.01	-0.12	0.1	0.03
Shareholders' Equity	44.52	39.89	3.98	4.36	0.8
Total Liabilities & Equity	87.66	83.93	39.67	36.09	28.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	5.07	3.99	3.54	2.75	2.84
Net Cash (Debt)	72.2	63.96	26.81	15.47	9.41
Net Cash Growth	134.72%	138.61%	73.27%	64.43%	-
Net Cash Per Share	0.28	0.25	0.10	0.07	0.04
Filing Date Shares Outstanding	258	258	225	225	225
Total Common Shares Outstanding	258	258	225	225	225
Working Capital	42.47	38.12	2.58	1.79	-1.46
Book Value Per Share	0.17	0.15	0.02	0.02	0.00
Tangible Book Value	44.33	39.65	3.77	3.8	0.22
Tangible Book Value Per Share	0.17	0.15	0.02	0.02	0.00
Machinery	-	1.78	1.32	1.1	0.98
Order Backlog	-	29	25.6	-	-

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error