Infomina Berhad (KLSE:INFOM)
Malaysia
· Delayed Price · Currency is MYR 1.080
-0.070 (-6.09%)
At close: Mar 9, 2026
Infomina Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 77.53 | 51.19 | 56.46 | 52.19 | 42.33 | 17.36 | Upgrade
|
| Short-Term Investments | 16.86 | 39.66 | 6.83 | 21.55 | 23.29 | 6.07 | Upgrade
|
| Cash & Short-Term Investments | 94.39 | 90.85 | 63.29 | 73.74 | 65.62 | 23.43 | Upgrade
|
| Cash Growth | 22.72% | 43.54% | -14.18% | 12.39% | 180.09% | -12.19% | Upgrade
|
| Accounts Receivable | 109.83 | 94.81 | 116.95 | 101.59 | 38.46 | 13.98 | Upgrade
|
| Other Receivables | 56.15 | 6.75 | 5.51 | 3.64 | 4.43 | 3.98 | Upgrade
|
| Receivables | 165.98 | 101.57 | 122.47 | 105.24 | 42.89 | 17.95 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.22 | 68.23 | 43.08 | 29.51 | Upgrade
|
| Other Current Assets | 4.6 | 70.97 | 64.41 | 6.37 | 5.54 | 2.46 | Upgrade
|
| Total Current Assets | 264.97 | 263.64 | 250.38 | 253.58 | 157.13 | 73.35 | Upgrade
|
| Property, Plant & Equipment | 3.53 | 3.99 | 5.87 | 4.95 | 5.4 | 2.23 | Upgrade
|
| Other Intangible Assets | 11.75 | 5.17 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.63 | 3.93 | 3.6 | 3.39 | 5.23 | 0.97 | Upgrade
|
| Long-Term Deferred Charges | - | 2.88 | 1.36 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.98 | 2.3 | 1.37 | 0.91 | 0.87 | 0.63 | Upgrade
|
| Total Assets | 285.86 | 281.92 | 262.59 | 262.83 | 168.63 | 77.17 | Upgrade
|
| Accounts Payable | 39.91 | 23.78 | 23.74 | 61.41 | 19.18 | 8.6 | Upgrade
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| Accrued Expenses | - | 13.62 | 11.41 | 14.06 | 38.34 | 0.82 | Upgrade
|
| Short-Term Debt | 0.4 | 0.37 | 2.7 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.09 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.61 | 0.61 | 0.78 | 0.74 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 4.26 | 1.07 | 1.11 | 1.23 | 2.21 | 0.19 | Upgrade
|
| Current Unearned Revenue | 59.18 | 82.93 | 69.71 | 64.64 | 60.78 | 42.14 | Upgrade
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| Other Current Liabilities | 15.12 | 1.05 | 3.38 | 2.84 | 1.54 | 0.36 | Upgrade
|
| Total Current Liabilities | 119.56 | 123.44 | 112.66 | 144.97 | 122.89 | 52.68 | Upgrade
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| Long-Term Leases | 1.96 | 2.08 | 2.78 | 2.56 | 2.21 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.4 | 4.61 | 4.18 | 2.24 | 3.07 | 0.33 | Upgrade
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| Total Liabilities | 125.93 | 130.13 | 119.62 | 149.76 | 128.17 | 54.01 | Upgrade
|
| Common Stock | 42.05 | 42.05 | 42.05 | 42.05 | 11.08 | 11.09 | Upgrade
|
| Retained Earnings | 138.13 | 121.81 | 107.85 | 74.81 | 34.97 | 17.9 | Upgrade
|
| Comprehensive Income & Other | -20.58 | -12.13 | -7.02 | -3.87 | -5.66 | -5.82 | Upgrade
|
| Total Common Equity | 159.59 | 151.73 | 142.88 | 112.98 | 40.39 | 23.17 | Upgrade
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| Minority Interest | 0.14 | -0.01 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
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| Shareholders' Equity | 159.94 | 151.78 | 142.97 | 113.07 | 40.46 | 23.17 | Upgrade
|
| Total Liabilities & Equity | 285.86 | 281.92 | 262.59 | 262.83 | 168.63 | 77.17 | Upgrade
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| Total Debt | 3.05 | 3.07 | 6.09 | 3.34 | 3.04 | 1.58 | Upgrade
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| Net Cash (Debt) | 91.34 | 87.78 | 57.2 | 70.41 | 62.57 | 21.85 | Upgrade
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| Net Cash Growth | 41.05% | 53.46% | -18.75% | 12.52% | 186.42% | -14.79% | Upgrade
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| Net Cash Per Share | 0.15 | 0.15 | 0.10 | 0.13 | 0.12 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 601.25 | 601.25 | 601.25 | 601.25 | 520.08 | 389.3 | Upgrade
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| Total Common Shares Outstanding | 601.25 | 601.25 | 601.25 | 601.25 | 520.08 | 389.3 | Upgrade
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| Working Capital | 145.41 | 140.21 | 137.72 | 108.61 | 34.24 | 20.67 | Upgrade
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| Book Value Per Share | 0.27 | 0.25 | 0.24 | 0.19 | 0.08 | 0.06 | Upgrade
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| Tangible Book Value | 147.85 | 146.56 | 142.87 | 112.98 | 40.39 | 23.17 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.24 | 0.24 | 0.19 | 0.08 | 0.06 | Upgrade
|
| Machinery | - | 6.96 | 6.96 | 5.53 | 4.2 | 1.71 | Upgrade
|
| Order Backlog | - | 289 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.