1442 — Infinity Logistics and Transport Ventures Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapContrarian

Market Cap
HK$691.44m
Enterprise Value
HK$1.09bn
Revenue
MYR475.82m

Annual balance sheet for Infinity Logistics and Transport Ventures, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	72.1	53.7	39.6	50.8	41.9
Net Total Accounts Receivable
Net Total Receivables	47.2	62.1	75.3	80.8	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	186	195	235	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	227	367	407	461
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	297	413	563	654	703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.6	68.3	94.5	131	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	123	148	255	320	348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	174	265	308	334	356
Total Liabilities & Shareholders' Equity	297	413	563	654	703
Total Common Shares Outstanding