1442 — Infinity Logistics and Transport Ventures Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
HK$732.72m
Enterprise Value
HK$1.04bn
Revenue
MYR371.11m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.2	72.1	53.7	39.6	50.8
Net Total Accounts Receivable
Net Total Receivables	42.9	47.2	62.1	75.3	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.4	138	186	195	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	158	227	367	407
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	218	297	413	563	654
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	64.2	52.6	68.3	94.5	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	135	123	148	255	320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.3	174	265	308	334
Total Liabilities & Shareholders' Equity	218	297	413	563	654
Total Common Shares Outstanding