Infinity Logistics and Transport Ventures Limited (HKG:1442)
Hong Kong
· Delayed Price · Currency is HKD 0.280
-0.005 (-1.75%)
Apr 27, 2026, 11:40 AM HKT
HKG:1442 Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.46 | 41.88 | 50.77 | 39.57 | 53.68 | Upgrade
|
| Cash & Short-Term Investments | 28.46 | 41.88 | 50.77 | 39.57 | 53.68 | Upgrade
|
| Cash Growth | -32.04% | -17.51% | 28.29% | -26.29% | -25.51% | Upgrade
|
| Accounts Receivable | 99.4 | 95.06 | 71.11 | 69.59 | 58.61 | Upgrade
|
| Other Receivables | 7.44 | 8.58 | 9.7 | 5.73 | 3.53 | Upgrade
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| Receivables | 106.83 | 103.64 | 80.8 | 75.32 | 62.14 | Upgrade
|
| Inventory | 34.62 | 27.13 | 25.41 | 21.19 | 15.74 | Upgrade
|
| Prepaid Expenses | 11.19 | 11.89 | 17.21 | 5.58 | 4.33 | Upgrade
|
| Restricted Cash | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Current Assets | 4.77 | 46.86 | 60.42 | 53.3 | 49.68 | Upgrade
|
| Total Current Assets | 185.91 | 231.43 | 234.66 | 195 | 185.61 | Upgrade
|
| Property, Plant & Equipment | 471.49 | 431.36 | 347.96 | 362.89 | 220.2 | Upgrade
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| Long-Term Investments | 1.08 | 0.97 | 0.59 | 0.58 | 0.56 | Upgrade
|
| Goodwill | - | 2.38 | 2.38 | - | - | Upgrade
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| Other Intangible Assets | 8.22 | 7.53 | 9.16 | 0.09 | 0.09 | Upgrade
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| Long-Term Deferred Tax Assets | 0.67 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 29.6 | 59.2 | 4.36 | 6.58 | Upgrade
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| Total Assets | 667.37 | 703.29 | 653.96 | 562.91 | 413.03 | Upgrade
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| Accounts Payable | 49.72 | 39.74 | 40.01 | 25.24 | 31.02 | Upgrade
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| Accrued Expenses | 29.99 | 40.41 | 29.4 | 13.79 | 4.96 | Upgrade
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| Short-Term Debt | 3.04 | 2.06 | 14.31 | 14.78 | 12.67 | Upgrade
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| Current Portion of Long-Term Debt | 19.72 | 22.86 | 23.39 | 10.65 | 5.04 | Upgrade
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| Current Portion of Leases | 7.57 | 6.44 | 15.42 | 18.17 | 5.54 | Upgrade
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| Other Current Liabilities | 8.32 | 7.23 | 8.83 | 11.86 | 9.06 | Upgrade
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| Total Current Liabilities | 118.36 | 118.74 | 131.37 | 94.48 | 68.28 | Upgrade
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| Long-Term Debt | 76.25 | 94.04 | 104.69 | 72.47 | 40.65 | Upgrade
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| Long-Term Leases | 123.17 | 115.26 | 73.81 | 87.47 | 33.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.69 | 12.27 | 4.65 | 0.18 | 5.16 | Upgrade
|
| Total Liabilities | 335.47 | 340.3 | 314.51 | 254.6 | 147.54 | Upgrade
|
| Common Stock | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | Upgrade
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| Additional Paid-In Capital | - | 109.57 | 109.57 | 109.57 | 109.57 | Upgrade
|
| Retained Earnings | - | 221.43 | 191.82 | 173.43 | 137.41 | Upgrade
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| Comprehensive Income & Other | 320.94 | 13.8 | 21.71 | 14.32 | 7.65 | Upgrade
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| Total Common Equity | 331.81 | 355.67 | 333.97 | 308.19 | 265.5 | Upgrade
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| Minority Interest | 0.1 | 7.32 | 5.47 | 0.12 | - | Upgrade
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| Shareholders' Equity | 331.91 | 362.99 | 339.44 | 308.31 | 265.5 | Upgrade
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| Total Liabilities & Equity | 667.37 | 703.29 | 653.96 | 562.91 | 413.03 | Upgrade
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| Total Debt | 229.75 | 240.66 | 231.62 | 203.53 | 97.34 | Upgrade
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| Net Cash (Debt) | -201.3 | -198.78 | -180.85 | -163.96 | -43.65 | Upgrade
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| Net Cash Per Share | -0.10 | -0.10 | -0.09 | -0.08 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | Upgrade
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| Total Common Shares Outstanding | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | Upgrade
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| Working Capital | 67.56 | 112.69 | 103.29 | 100.52 | 117.33 | Upgrade
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| Book Value Per Share | 0.16 | 0.17 | 0.16 | 0.15 | 0.13 | Upgrade
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| Tangible Book Value | 323.58 | 345.75 | 322.42 | 308.1 | 265.41 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.17 | 0.16 | 0.15 | 0.13 | Upgrade
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| Buildings | - | 182.11 | 167.58 | 166.28 | 61.06 | Upgrade
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| Machinery | - | 130.09 | 73.19 | 73.87 | 66.65 | Upgrade
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| Construction In Progress | - | 13.6 | 6.91 | 2.07 | 44.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.