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Infoline Tec Group Bhd
KLSE:INFOTEC

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Infoline Tec Group Bhd
KLSE:INFOTEC
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Price: 0.91 MYR -0.55%
Market Cap: 330.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Infoline Tec Group Bhd

Current Assets 55.4m
Cash & Short-Term Investments 16.4m
Receivables 38.2m
Other Current Assets 773k
Non-Current Assets 20.1m
PP&E 16m
Intangibles 3.4m
Other Non-Current Assets 716k
Current Liabilities 18.6m
Accounts Payable 6.4m
Other Current Liabilities 12.2m
Non-Current Liabilities 3.1m
Long-Term Debt 414k
Other Non-Current Liabilities 2.7m

Balance Sheet
Infoline Tec Group Bhd

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Balance Sheet
Currency: MYR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
7
11
25
8
Cash
1
2
7
11
25
8
Short-Term Investments
1
1
1
1
13
11
Total Receivables
6
10
11
14
22
37
Accounts Receivables
5
9
11
12
21
36
Other Receivables
0
1
0
2
1
1
Inventory
1
1
1
2
0
1
Other Current Assets
1
0
0
0
0
2
Total Current Assets
9
14
20
28
60
59
PP&E Net
0
0
0
1
9
15
PP&E Gross
0
0
0
0
0
15
Accumulated Depreciation
0
0
0
0
0
3
Goodwill
0
0
0
0
0
3
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
0
Other Assets
0
0
0
0
0
3
Total Assets
9
N/A
14
+53%
21
+46%
30
+42%
70
+136%
78
+11%
Liabilities
Accounts Payable
1
7
6
7
11
6
Accrued Liabilities
0
0
0
0
0
1
Short-Term Debt
0
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
Other Current Liabilities
3
2
4
5
8
8
Total Current Liabilities
5
9
11
11
19
16
Long-Term Debt
0
0
0
0
0
1
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
1
0
0
1
1
4
Total Liabilities
5
N/A
10
+91%
11
+14%
12
+6%
20
+69%
21
+4%
Equity
Common Stock
0
0
0
0
37
37
Retained Earnings
3
2
7
15
13
20
Other Equity
1
2
2
2
0
0
Total Equity
4
N/A
5
+8%
10
+118%
18
+82%
50
+181%
57
+14%
Total Liabilities & Equity
9
N/A
14
+53%
21
+46%
30
+42%
70
+136%
78
+11%
Shares Outstanding
Common Shares Outstanding
363
363
363
363
363
363

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