Infoline Tec Group Berhad (KLSE:INFOTEC)
Malaysia
· Delayed Price · Currency is MYR 0.370
0.00 (0.00%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 14.12 | 12.96 | 8.45 | 24.88 | 11.43 | Upgrade
|
| Short-Term Investments | 17.64 | 6.74 | 10.89 | 13.05 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 31.75 | 19.7 | 19.33 | 37.94 | 11.78 | Upgrade
|
| Cash Growth | 61.13% | 1.92% | -49.04% | 222.03% | 62.72% | Upgrade
|
| Accounts Receivable | 16.33 | 38.34 | 29.12 | 16.6 | 9.52 | Upgrade
|
| Other Receivables | 3.31 | 5.12 | 0.08 | 0.54 | 0.05 | Upgrade
|
| Receivables | 19.64 | 43.46 | 29.19 | 17.14 | 9.56 | Upgrade
|
| Inventory | 2.85 | 0.96 | 0.79 | 0.36 | 2.02 | Upgrade
|
| Prepaid Expenses | 2.66 | - | 1.59 | 0.23 | 1.34 | Upgrade
|
| Other Current Assets | 14.26 | 9.28 | 8.16 | 4.57 | 3.71 | Upgrade
|
| Total Current Assets | 71.15 | 73.41 | 59.06 | 60.24 | 28.41 | Upgrade
|
| Property, Plant & Equipment | 12.84 | 14.39 | 15.33 | 9.4 | 0.61 | Upgrade
|
| Goodwill | 3.45 | 3.45 | 3.45 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.1 | 1.67 | 0.45 | 0.8 | 0.8 | Upgrade
|
| Total Assets | 89.54 | 92.92 | 78.29 | 70.44 | 29.82 | Upgrade
|
| Accounts Payable | 7.88 | 7.39 | 6.34 | 10.7 | 6.56 | Upgrade
|
| Accrued Expenses | 1.54 | - | 1.04 | 0.32 | 0.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.11 | - | - | Upgrade
|
| Current Portion of Leases | 0.39 | 0.38 | 0.41 | 0.14 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.41 | 0.85 | 1.66 | - | Upgrade
|
| Current Unearned Revenue | 11.19 | 10.09 | 5.22 | 4.45 | 3.05 | Upgrade
|
| Other Current Liabilities | 2.36 | 3.76 | 2.03 | 1.32 | 0.81 | Upgrade
|
| Total Current Liabilities | 23.72 | 22.02 | 16 | 18.57 | 11.17 | Upgrade
|
| Long-Term Debt | - | - | 0.12 | - | - | Upgrade
|
| Long-Term Leases | 0.17 | 0.22 | 0.39 | 0.18 | 0.13 | Upgrade
|
| Long-Term Unearned Revenue | 3.41 | 3.04 | 1.84 | 1.4 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.45 | 1.48 | 2.51 | - | - | Upgrade
|
| Total Liabilities | 28.78 | 26.78 | 20.88 | 20.16 | 11.91 | Upgrade
|
| Common Stock | 36.94 | 36.94 | 36.94 | 36.94 | 2.49 | Upgrade
|
| Retained Earnings | 36.21 | 41.7 | 32.12 | 25.22 | 15.12 | Upgrade
|
| Comprehensive Income & Other | -12.38 | -12.49 | -11.64 | -11.87 | 0.3 | Upgrade
|
| Shareholders' Equity | 60.76 | 66.14 | 57.41 | 50.29 | 17.91 | Upgrade
|
| Total Liabilities & Equity | 89.54 | 92.92 | 78.29 | 70.44 | 29.82 | Upgrade
|
| Total Debt | 0.57 | 0.59 | 1.02 | 0.32 | 0.24 | Upgrade
|
| Net Cash (Debt) | 31.19 | 19.11 | 18.31 | 37.62 | 11.54 | Upgrade
|
| Net Cash Growth | 63.19% | 4.37% | -51.33% | 225.96% | 64.02% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.05 | 0.05 | 0.12 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 363.23 | 363.23 | 363.23 | 363.23 | 289.23 | Upgrade
|
| Total Common Shares Outstanding | 363.23 | 363.23 | 363.23 | 363.23 | 289.23 | Upgrade
|
| Working Capital | 47.44 | 51.39 | 43.07 | 41.67 | 17.24 | Upgrade
|
| Book Value Per Share | 0.17 | 0.18 | 0.16 | 0.14 | 0.06 | Upgrade
|
| Tangible Book Value | 57.31 | 62.69 | 53.96 | 50.29 | 17.91 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.15 | 0.14 | 0.06 | Upgrade
|
| Machinery | 15.04 | - | 11.55 | 7.26 | 0.28 | Upgrade
|
| Construction In Progress | 0.56 | - | 2.71 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.