1442 — Infinity Logistics and Transport Ventures Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
HK$526.32m
Enterprise Value
HK$924.74m
Revenue
MYR452.66m

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	53.7	39.6	50.8	41.9	28.5
Net Total Accounts Receivable
Net Total Receivables	62.1	75.3	80.8	104	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	195	235	231	186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	227	367	407	461	471
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	413	563	654	703	667
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.3	94.5	131	119	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	148	255	320	348	336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	265	308	334	356	332
Total Liabilities & Shareholders' Equity	413	563	654	703	667
Total Common Shares Outstanding