Infinity Logistics and Transport Ventures Ltd
HKEX:1442

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Infinity Logistics and Transport Ventures Ltd Logo
Infinity Logistics and Transport Ventures Ltd
HKEX:1442
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Price: 0.249 HKD 4.18%
Market Cap: 513.9m HKD
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Balance Sheet

Balance Sheet Decomposition
Infinity Logistics and Transport Ventures Ltd

Current Assets 221m
Cash & Short-Term Investments 41.5m
Receivables 152.9m
Other Current Assets 26.7m
Non-Current Assets 428.3m
Long-Term Investments 839k
PP&E 415.8m
Intangibles 11.7m
Current Liabilities 119.9m
Accounts Payable 90.5m
Short-Term Debt 2.3m
Other Current Liabilities 27.1m
Non-Current Liabilities 178.3m
Long-Term Debt 167m
Other Non-Current Liabilities 11.3m

Balance Sheet
Infinity Logistics and Transport Ventures Ltd

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Balance Sheet
Currency: MYR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
9
25
17
72
54
40
51
Cash
0
0
0
0
72
54
40
51
Cash Equivalents
10
9
25
17
0
0
0
0
Short-Term Investments
6
0
0
0
0
0
0
0
Total Receivables
42
51
51
43
47
62
75
81
Accounts Receivables
40
49
48
42
46
59
70
71
Other Receivables
2
3
3
1
1
4
6
10
Inventory
7
8
8
8
13
16
21
25
Other Current Assets
6
13
8
5
6
54
59
78
Total Current Assets
71
81
92
73
138
186
195
235
PP&E Net
65
90
103
145
158
227
367
407
PP&E Gross
65
90
103
145
158
227
367
407
Accumulated Depreciation
32
40
50
57
65
77
91
109
Intangible Assets
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
12
Long-Term Investments
0
0
0
0
1
1
1
1
Other Assets
0
0
0
0
0
0
0
12
Total Assets
137
N/A
171
+25%
195
+14%
218
+12%
297
+36%
413
+39%
563
+36%
654
+16%
Liabilities
Accounts Payable
33
34
26
19
23
31
25
118
Accrued Liabilities
4
4
6
7
5
5
14
29
Short-Term Debt
3
3
9
9
8
13
15
14
Current Portion of Long-Term Debt
9
9
8
17
11
11
29
39
Other Current Liabilities
5
14
11
12
5
9
12
9
Total Current Liabilities
54
63
60
64
53
68
94
131
Long-Term Debt
26
43
52
71
69
74
160
178
Deferred Income Tax
1
1
1
0
2
5
0
5
Minority Interest
0
0
0
0
0
0
0
5
Total Liabilities
81
N/A
107
+33%
112
+5%
135
+20%
123
-9%
148
+20%
255
+73%
320
+26%
Equity
Common Stock
0
0
0
0
11
11
11
11
Retained Earnings
54
63
82
82
102
144
180
199
Additional Paid In Capital
0
0
0
0
62
110
110
110
Other Equity
2
1
1
1
0
1
8
15
Total Equity
56
N/A
64
+14%
83
+30%
83
+1%
174
+109%
265
+53%
308
+16%
334
+8%
Total Liabilities & Equity
137
N/A
171
+25%
195
+14%
218
+12%
297
+36%
413
+39%
563
+36%
654
+16%
Shares Outstanding
Common Shares Outstanding
1 500
1 500
1 500
1 500
2 000
2 064
2 064
2 064

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