Infinity Logistics and Transport Ventures Limited (1442.HK)

HKD 0.31

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 654.18 Million 562.91 Million 413.03 Million 296.86 Million 218.1 Million 195.05 Million
Total Current Assets 234.65 Million 194.99 Million 185.61 Million 138.47 Million 73.41 Million 91.69 Million
Cash And Short Term Investments 50.76 Million 39.57 Million 53.68 Million 72.06 Million 17.18 Million 24.68 Million
Cash and Cash Equivalents 50.76 Million 39.57 Million 53.68 Million 72.06 Million 17.18 Million 24.68 Million
Short Term Investments - - - - - -
Net Receivables 71.1 Million 69.58 Million 58.61 Million 46.34 Million 42.32 Million 48.41 Million
Inventory 25.41 Million 21.19 Million 15.74 Million 13.04 Million 8.37 Million 7.76 Million
Other Current Assets 87.37 Million 64.64 Million 57.57 Million 7.01 Million 5.52 Million 59.24 Million
Total Non-Current Assets 419.52 Million 367.91 Million 227.42 Million 158.39 Million 144.69 Million 103.36 Million
Net PPE 407.16 Million 367.25 Million 226.77 Million 157.8 Million 144.57 Million 103.2 Million
Good Will And Intangible Assets 11.77 Million 90 Thousand 90 Thousand 90 Thousand 123 Thousand 123 Thousand
Good Will 11.61 Million - - - - -
Intangible Assets 168 Thousand 90 Thousand 90 Thousand 90 Thousand 123 Thousand 123 Thousand
Long-Term Investments 590 Thousand 575 Thousand 559 Thousand 501 Thousand 1000.00 33 Thousand
Tax Assets -59.2 Million -575 Thousand -559 Thousand -501 Thousand -1000.00 -33 Thousand
Other Non Current Assets 59.2 Million 575 Thousand 559 Thousand 501 Thousand 1000.00 33 Thousand
Other Assets - - - - - -
Total Liabilities 314.51 Million 254.6 Million 147.53 Million 122.97 Million 134.81 Million 112.3 Million
Total Current Liabilities 131.36 Million 94.47 Million 68.28 Million 52.59 Million 64.18 Million 59.8 Million
Account Payables 40.01 Million 25.24 Million 31.02 Million 23.48 Million 19.17 Million 26.49 Million
Tax Payables - - - 292 Thousand 5.15 Million 3.13 Million
Short Term Debt 53.11 Million 43.58 Million 23.24 Million 19.61 Million 26.02 Million 16.59 Million
Deferred Revenue -15.41 Million - - - - -
Other Current Liabilities 53.65 Million 25.64 Million 14.01 Million 9.49 Million 18.98 Million 16.72 Million
Total Non Current Liabilities 183.14 Million 160.12 Million 79.25 Million 70.38 Million 70.63 Million 52.5 Million
Long-Term Debt 178.49 Million 159.94 Million 74.08 Million 68.67 Million 70.53 Million 51.95 Million
Deferred Revenue Non Current -4.64 Million 72.47 Million 40.65 Million 45.73 Million 50.77 Million -544 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.64 Million -72.47 Million -40.65 Million -45.73 Million -50.77 Million 544 Thousand
Other Liabilities - - - - - -
Total Equity 339.67 Million 308.31 Million 265.49 Million 173.88 Million 83.29 Million 82.74 Million
Stock Holders Equity 334.26 Million 308.19 Million 265.49 Million 173.88 Million 83.29 Million 82.74 Million
Common Stock 10.86 Million 10.86 Million 10.86 Million 10.51 Million - -
Retained Earnings 191.82 Million 173.42 Million 137.41 Million 94.89 Million 75.78 Million 74.85 Million
Accumulated other comprehensive income 323.39 Million 14.32 Million 7.65 Million 6.39 Million 7.51 Million -49.87 Million
Common Stock Equity 334.26 Million 308.19 Million 265.49 Million 173.88 Million 83.29 Million 82.74 Million
Capital Lease Obligation 89.22 Million 105.63 Million 38.97 Million 29.1 Million 27.22 Million 25.04 Million
Total Investments 590 Thousand 575 Thousand 559 Thousand 501 Thousand 1000.00 33 Thousand
Total Debt 231.61 Million 203.53 Million 97.33 Million 88.29 Million 96.55 Million 68.55 Million
Net Debt 180.84 Million 163.96 Million 43.65 Million 16.22 Million 79.37 Million 43.86 Million

Balance Sheet Charts