Infomina Berhad (KLSE:INFOM)

Infomina Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	51.19	56.46	52.19	42.33	17.36
Short-Term Investments	39.27	6.83	21.55	23.29	6.07
Cash & Short-Term Investments	90.45	63.29	73.74	65.62	23.43
Cash Growth	42.92%	-14.18%	12.39%	180.09%	-12.19%
Accounts Receivable	85.54	116.95	101.59	38.46	13.98
Other Receivables	89.88	5.51	3.64	4.43	3.98
Receivables	175.42	122.47	105.24	42.89	17.95
Prepaid Expenses	-	57.55	68.23	43.08	29.51
Other Current Assets	4.25	7.08	6.37	5.54	2.46
Total Current Assets	270.12	250.38	253.58	157.13	73.35
Property, Plant & Equipment	4	5.87	4.95	5.4	2.23
Other Intangible Assets	1.26	0.01	-	-	-
Long-Term Deferred Tax Assets	3.49	3.6	3.39	5.23	0.97
Long-Term Deferred Charges	-	1.36	-	-	-
Other Long-Term Assets	2.3	1.37	0.91	0.87	0.63
Total Assets	281.17	262.59	262.83	168.63	77.17
Accounts Payable	23.57	23.74	61.41	19.18	8.6
Accrued Expenses	-	11.41	14.06	38.34	0.82
Short-Term Debt	0.38	2.7	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.09	0.11
Current Portion of Leases	0.62	0.61	0.78	0.74	0.47
Current Income Taxes Payable	2.59	1.11	1.23	2.21	0.19
Current Unearned Revenue	82.88	69.71	64.64	60.78	42.14
Other Current Liabilities	13.69	3.38	2.84	1.54	0.36
Total Current Liabilities	123.72	112.66	144.97	122.89	52.68
Long-Term Leases	2.08	2.78	2.56	2.21	1
Long-Term Deferred Tax Liabilities	3.92	4.18	2.24	3.07	0.33
Total Liabilities	129.72	119.62	149.76	128.17	54.01
Common Stock	42.05	42.05	42.05	11.08	11.09
Retained Earnings	121.69	107.85	74.81	34.97	17.9
Comprehensive Income & Other	-12.34	-7.02	-3.87	-5.66	-5.82
Total Common Equity	151.39	142.88	112.98	40.39	23.17
Minority Interest	-0.01	0.02	0.02	0.01	0
Shareholders' Equity	151.45	142.97	113.07	40.46	23.17
Total Liabilities & Equity	281.17	262.59	262.83	168.63	77.17
Total Debt	3.07	6.09	3.34	3.04	1.58
Net Cash (Debt)	87.38	57.2	70.41	62.57	21.85
Net Cash Growth	52.76%	-18.75%	12.52%	186.42%	-14.79%
Net Cash Per Share	0.15	0.10	0.13	0.12	0.06
Filing Date Shares Outstanding	601.25	601.25	601.25	520.08	389.3
Total Common Shares Outstanding	601.25	601.25	601.25	520.08	389.3
Working Capital	146.41	137.72	108.61	34.24	20.67
Book Value Per Share	0.25	0.24	0.19	0.08	0.06
Tangible Book Value	150.14	142.87	112.98	40.39	23.17
Tangible Book Value Per Share	0.25	0.24	0.19	0.08	0.06
Machinery	-	6.96	5.53	4.2	1.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.