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Infomina Bhd
KLSE:INFOM

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Infomina Bhd
KLSE:INFOM
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Price: 1.37 MYR -0.72%
Market Cap: 823.7m MYR
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Balance Sheet

Balance Sheet Decomposition
Infomina Bhd

Current Assets 250.7m
Cash & Short-Term Investments 70m
Receivables 180.7m
Non-Current Assets 11.6m
PP&E 5.9m
Intangibles 1.4m
Other Non-Current Assets 4.4m
Current Liabilities 112.6m
Accounts Payable 38.5m
Other Current Liabilities 74.1m
Non-Current Liabilities 6.7m
Long-Term Debt 2.8m
Other Non-Current Liabilities 3.9m

Balance Sheet
Infomina Bhd

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Balance Sheet
Currency: MYR
May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
27
24
71
80
70
Cash Equivalents
27
24
71
80
70
Total Receivables
35
49
86
174
181
Accounts Receivables
2
0
0
5
7
Other Receivables
32
49
86
169
173
Total Current Assets
62
73
157
254
251
PP&E Net
1
2
5
5
6
Intangible Assets
0
0
0
0
1
Note Receivable
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
1
1
5
3
3
Total Assets
64
N/A
77
+20%
169
+119%
263
+56%
262
0%
Liabilities
Accounts Payable
22
10
59
78
39
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
3
Other Current Liabilities
27
42
63
66
71
Total Current Liabilities
49
53
123
145
113
Long-Term Debt
1
1
2
3
3
Deferred Income Tax
0
0
3
2
4
Minority Interest
0
0
0
0
0
Total Liabilities
50
N/A
54
+9%
128
+137%
150
+17%
119
-20%
Equity
Common Stock
5
11
11
42
42
Retained Earnings
10
12
29
71
101
Total Equity
15
N/A
23
+57%
40
+75%
113
+179%
143
+26%
Total Liabilities & Equity
64
N/A
77
+20%
169
+119%
263
+56%
262
0%
Shares Outstanding
Common Shares Outstanding
601
601
601
601
601

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