Infomina Berhad (0265.KL)
MYR 1.0
(-0.5%)
MYR 1.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 262.58 Million | 262.82 Million | 168.63 Million | 77.17 Million | 64.33 Million |
| Total Current Assets | 250.38 Million | 253.58 Million | 157.13 Million | 73.35 Million | 61.63 Million |
| Cash And Short Term Investments | 70.03 Million | 79.75 Million | 70.93 Million | 24.49 Million | 26.98 Million |
| Cash and Cash Equivalents | 70.03 Million | 79.75 Million | 70.93 Million | 24.49 Million | 26.98 Million |
| Short Term Investments | 6.5 Million | 21.55 Million | 23.28 Million | 6.07 Million | 18.09 Million |
| Net Receivables | 179.26 Million | 101.59 Million | 38.46 Million | 13.97 Million | 9.26 Million |
| Inventory | -7.4 Million | 1.00 | -5.31 Million | -1.06 Million | 1.00 |
| Other Current Assets | 8.48 Million | 78.24 Million | 53.05 Million | 35.94 Million | 25.68 Million |
| Total Non-Current Assets | 12.2 Million | 9.24 Million | 11.5 Million | 3.82 Million | 2.7 Million |
| Net PPE | 5.86 Million | 4.94 Million | 5.39 Million | 2.22 Million | 1.18 Million |
| Good Will And Intangible Assets | 1.36 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.36 Million | - | - | - | - |
| Long-Term Investments | -2.99 Million | - | - | - | - |
| Tax Assets | 3.59 Million | 3.39 Million | 5.23 Million | 965 Thousand | 864 Thousand |
| Other Non Current Assets | 4.37 Million | 906.03 Thousand | 873.72 Thousand | 632 Thousand | 654 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 119.62 Million | 149.76 Million | 128.17 Million | 54 Million | 49.54 Million |
| Total Current Liabilities | 112.65 Million | 144.97 Million | 122.89 Million | 52.67 Million | 48.85 Million |
| Account Payables | 23.73 Million | 61.41 Million | 52.35 Million | 8.59 Million | 16.26 Million |
| Tax Payables | 10.26 Million | 12.85 Million | 3.87 Million | 438 Thousand | 2.57 Million |
| Short Term Debt | 3.31 Million | 783.24 Thousand | 829.2 Thousand | 578 Thousand | 351 Thousand |
| Deferred Revenue | 11.48 Million | - | - | - | - |
| Other Current Liabilities | 74.12 Million | 82.77 Million | 69.7 Million | 43.5 Million | 32.24 Million |
| Total Non Current Liabilities | 6.96 Million | 4.79 Million | 5.28 Million | 1.32 Million | 690 Thousand |
| Long-Term Debt | 2.77 Million | 2.55 Million | 2.21 Million | 1 Million | 690 Thousand |
| Deferred Revenue Non Current | -3.92 Million | -2.23 Million | -3.06 Million | -326 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.92 Million | 2.23 Million | 3.06 Million | 326 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 142.96 Million | 113.06 Million | 40.46 Million | 23.16 Million | 14.78 Million |
| Stock Holders Equity | 142.94 Million | 113.04 Million | 40.45 Million | 23.16 Million | 14.78 Million |
| Common Stock | 42.04 Million | 42.04 Million | 11.07 Million | 11.08 Million | 5.17 Million |
| Retained Earnings | 107.8 Million | 74.75 Million | 34.92 Million | 17.89 Million | 9.61 Million |
| Accumulated other comprehensive income | -6.97 Million | -3.87 Million | -5.65 Million | -5.81 Million | - |
| Common Stock Equity | 142.94 Million | 113.04 Million | 40.45 Million | 23.16 Million | 14.78 Million |
| Capital Lease Obligation | 3.38 Million | 3.33 Million | 2.95 Million | 1.47 Million | 804 Thousand |
| Total Investments | 6.5 Million | 21.55 Million | 23.28 Million | 6.07 Million | 18.09 Million |
| Total Debt | 6.08 Million | 3.33 Million | 3.04 Million | 1.58 Million | 1.04 Million |
| Net Debt | -63.94 Million | -76.41 Million | -67.89 Million | -22.91 Million | -25.94 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 295.16 Million | 262.58 Million | 262.31 Million | 291.35 Million | 275.33 Million | 307.12 Million |
| Total Current Assets | 283.14 Million | 250.38 Million | 250.7 Million | 280.63 Million | 264.46 Million | 296.42 Million |
| Cash And Short Term Investments | 67.39 Million | 70.03 Million | 62.96 Million | 62.68 Million | 65.11 Million | 98.8 Million |
| Cash and Cash Equivalents | 67.39 Million | 70.03 Million | 56.46 Million | 62.68 Million | 65.11 Million | 98.8 Million |
| Short Term Investments | - | 6.5 Million | 6.5 Million | - | 21.16 Million | 12.17 Million |
| Net Receivables | - | 179.26 Million | 179.26 Million | 216.37 Million | 198.07 Million | 196.64 Million |
| Inventory | - | -7.4 Million | - | 1.00 | 1.00 | -7.1 Million |
| Other Current Assets | 215.75 Million | 8.48 Million | 8.48 Million | 8.91 Million | 8.6 Million | 8.06 Million |
| Total Non-Current Assets | 12.01 Million | 12.2 Million | 11.6 Million | 10.71 Million | 10.87 Million | 10.7 Million |
| Net PPE | 5.38 Million | 5.86 Million | 5.86 Million | 5.05 Million | 5.53 Million | 5.89 Million |
| Good Will And Intangible Assets | 1.45 Million | 1.36 Million | 1.36 Million | 1.25 Million | 811 Thousand | 387 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.36 Million | 1.36 Million | 1.25 Million | 811 Thousand | 387 Thousand |
| Long-Term Investments | - | -2.99 Million | - | - | - | - |
| Tax Assets | 3.44 Million | 3.59 Million | - | 3.5 Million | 3.47 Million | 3.39 Million |
| Other Non Current Assets | 1.72 Million | 4.37 Million | 4.37 Million | 906 Thousand | 1.05 Million | 1.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.69 Million | 119.62 Million | 119.34 Million | 151.3 Million | 144.83 Million | 186.77 Million |
| Total Current Liabilities | 141.98 Million | 112.65 Million | 112.64 Million | 147.3 Million | 140.73 Million | 182.14 Million |
| Account Payables | 15.19 Million | 23.73 Million | 38.51 Million | 48.27 Million | 69.03 Million | 102.64 Million |
| Tax Payables | 2.67 Million | 10.26 Million | - | 6.43 Million | 4 Million | 2.81 Million |
| Short Term Debt | 22.85 Million | 3.31 Million | - | 670 Thousand | 723 Thousand | 754 Thousand |
| Deferred Revenue | 24.57 Million | 11.48 Million | - | - | - | - |
| Other Current Liabilities | 79.37 Million | 74.12 Million | 74.12 Million | 98.36 Million | 70.97 Million | 78.74 Million |
| Total Non Current Liabilities | 6.71 Million | 6.96 Million | 6.7 Million | 3.99 Million | 4.1 Million | 4.63 Million |
| Long-Term Debt | - | 2.77 Million | 2.77 Million | 1.67 Million | 1.8 Million | 2.39 Million |
| Deferred Revenue Non Current | - | -3.92 Million | - | -2.32 Million | -2.29 Million | -2.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Million | 3.92 Million | 3.92 Million | 2.32 Million | 2.29 Million | 2.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 146.46 Million | 142.96 Million | 142.96 Million | 140.05 Million | 130.5 Million | 120.35 Million |
| Stock Holders Equity | 146.44 Million | 142.94 Million | 142.94 Million | 140.02 Million | 130.47 Million | 120.33 Million |
| Common Stock | 42.04 Million | 42.04 Million | 42.04 Million | 42.04 Million | 42.04 Million | 42.04 Million |
| Retained Earnings | 115.81 Million | 107.8 Million | 107.8 Million | 99.75 Million | 90.96 Million | 82.02 Million |
| Accumulated other comprehensive income | - | -6.97 Million | -6.97 Million | -1.84 Million | -2.6 Million | -3.8 Million |
| Common Stock Equity | 146.44 Million | 142.94 Million | 142.94 Million | 140.02 Million | 130.47 Million | 120.33 Million |
| Capital Lease Obligation | 3.23 Million | 3.38 Million | 6.08 Million | 2.34 Million | 2.52 Million | 3.15 Million |
| Total Investments | - | 6.5 Million | 6.5 Million | - | 21.16 Million | 12.17 Million |
| Total Debt | 22.85 Million | 6.08 Million | 2.77 Million | 2.34 Million | 2.52 Million | 3.15 Million |
| Net Debt | -44.54 Million | -63.94 Million | -53.68 Million | -60.33 Million | -62.58 Million | -95.65 Million |
8198
GWCS
4165
3476
CRERF
PSA-PF