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01442 INFINITY L&T

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  • 0.270
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
557.28MMarket Cap18.00P/E (TTM)

INFINITY L&T Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
19.90%25.41M
2.89%17.92M
34.64%21.19M
13.34%17.41M
20.64%15.74M
65.41%15.36M
55.78%13.05M
8.84%9.29M
7.92%8.38M
--8.53M
Accounts receivable
9.64%143.17M
11.65%157.43M
14.48%130.58M
157.86%141M
113.92%114.07M
14.79%54.68M
11.50%53.32M
4.98%47.64M
-19.24%47.82M
--45.38M
Withholding and tax receivable
33.69%4.83M
66.37%3.53M
73.09%3.61M
--2.12M
--2.09M
----
----
----
----
----
Cash and equivalents
28.30%50.77M
16.71%38.66M
-26.29%39.57M
-48.71%33.13M
-25.51%53.68M
-20.71%64.58M
319.47%72.07M
270.12%81.44M
-30.39%17.18M
--22.01M
Secured deposit
0.00%40K
8.11%40K
14.29%40K
5.71%37K
0.00%35K
0.00%35K
0.00%35K
12.90%35K
12.90%35K
--31K
Special items of current assets
--10.44M
----
----
----
----
----
----
----
----
----
Total current assets
20.34%234.66M
12.33%217.58M
5.06%195M
43.84%193.69M
34.04%185.61M
-2.70%134.66M
88.62%138.47M
82.24%138.4M
-19.93%73.41M
--75.95M
Non-current assets
Property, plant and equipment
-4.11%347.96M
30.08%421.95M
64.80%362.89M
93.50%324.38M
39.54%220.2M
5.56%167.63M
9.15%157.8M
35.34%158.81M
40.08%144.57M
--117.34M
Advance payment
1,257.49%59.2M
----
-33.68%4.36M
----
--6.58M
----
----
----
----
--3.11M
Associated company interest
2.61%590K
-55.68%242K
2.86%575K
55.56%546K
11.58%559K
56.00%351K
50,000.00%501K
127.27%225K
-96.97%1K
--99K
Intangible assets
86.67%168K
-50.00%45K
0.00%90K
0.00%90K
0.00%90K
-26.83%90K
-26.83%90K
0.00%123K
0.00%123K
--123K
Goodwill
--11.61M
----
----
--311K
----
----
----
----
----
----
Total non-current assets
14.03%419.53M
29.79%422.23M
61.78%367.92M
93.56%325.32M
43.58%227.42M
5.60%168.07M
9.47%158.39M
31.89%159.16M
39.99%144.69M
--120.68M
Total assets
16.21%654.19M
23.27%639.81M
36.29%562.91M
71.44%519.02M
39.13%413.03M
1.74%302.73M
36.11%296.86M
51.34%297.56M
11.82%218.11M
--196.62M
Liabilities
Current liabilities
Accounts payable
53.77%78.25M
0.76%57.58M
12.99%50.89M
104.81%57.15M
37.80%45.04M
-14.68%27.9M
-0.98%32.68M
-12.88%32.71M
-17.65%33.01M
--37.54M
Tax payable
----
----
----
----
----
-92.21%292K
-94.33%292K
-26.90%3.75M
64.50%5.15M
--5.13M
Bank loans and overdrafts
48.30%37.7M
52.08%39.74M
43.54%25.42M
223.26%26.13M
31.58%17.71M
-17.83%8.08M
-27.44%13.46M
-25.78%9.84M
65.12%18.55M
--13.25M
Financial lease liabilities-current liabilities
-15.13%15.42M
34.69%20.67M
228.08%18.17M
210.48%15.34M
-10.07%5.54M
-34.95%4.94M
-17.59%6.16M
50.50%7.6M
39.38%7.47M
--5.05M
Total current liabilities
39.05%131.37M
19.63%117.99M
38.36%94.48M
139.26%98.62M
29.84%68.28M
-23.51%41.22M
-18.06%52.59M
-11.61%53.89M
7.31%64.18M
--60.97M
Net current assets
2.75%103.29M
4.75%99.59M
-14.32%100.52M
1.75%95.07M
36.62%117.33M
10.56%93.44M
830.05%85.88M
464.37%84.51M
-71.04%9.23M
--14.98M
Total assets less current liabilities
11.61%522.82M
24.13%521.82M
35.88%468.44M
60.75%420.4M
41.13%344.75M
7.32%261.51M
58.69%244.27M
79.63%243.67M
13.82%153.93M
--135.65M
Non-current liabilities
Long-term bank loan
44.46%104.69M
177.07%105.53M
78.29%72.47M
-11.93%38.09M
-11.11%40.65M
-10.40%43.25M
-9.94%45.73M
11.34%48.27M
57.33%50.78M
--43.35M
Financial lease liabilities-non-current liabilities
-15.62%73.81M
1.97%85.66M
161.59%87.47M
270.85%84.01M
45.74%33.44M
-7.71%22.65M
16.15%22.94M
33.65%24.54M
0.37%19.75M
--18.37M
Deferred tax liability
2,480.56%4.65M
-96.51%180K
-96.51%180K
201.05%5.16M
201.05%5.16M
1,632.32%1.72M
1,632.32%1.72M
-52.17%99K
-81.80%99K
--207K
Total non-current liabilities
14.38%183.14M
50.38%191.36M
102.05%160.13M
88.21%127.26M
12.59%79.25M
-7.27%67.62M
-0.34%70.39M
17.74%72.91M
34.54%70.63M
--61.93M
Total liabilities
23.53%314.51M
36.95%309.35M
72.57%254.6M
107.54%225.88M
19.97%147.54M
-14.17%108.84M
-8.78%122.98M
3.18%126.8M
20.04%134.81M
--122.9M
Total assets less total liabilities
10.17%339.68M
12.73%330.46M
16.13%308.31M
51.18%293.14M
52.69%265.5M
13.55%193.9M
108.75%173.88M
131.61%170.76M
0.67%83.3M
--73.73M
Total equity and non-current liabilities
11.61%522.82M
24.13%521.82M
35.88%468.44M
60.75%420.4M
41.13%344.75M
7.32%261.51M
58.69%244.27M
79.63%243.67M
13.82%153.93M
--135.65M
Equity
Share capital
0.00%10.87M
0.00%10.87M
0.00%10.87M
3.31%10.87M
3.31%10.87M
0.00%10.52M
--10.52M
--10.52M
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----
Reserve
8.77%323.39M
13.22%319.68M
16.77%297.33M
53.97%282.36M
55.87%254.63M
14.44%183.38M
96.12%163.37M
117.35%160.24M
0.67%83.3M
--73.73M
Shareholders' Equity
8.46%334.26M
12.73%330.55M
16.08%308.19M
51.23%293.23M
52.69%265.5M
13.55%193.9M
108.75%173.88M
131.61%170.76M
0.67%83.3M
--73.73M
Non-controlling interest
4,338.52%5.42M
-7.06%-91K
--122K
---85K
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----
----
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Total equity
10.17%339.68M
12.73%330.46M
16.13%308.31M
51.18%293.14M
52.69%265.5M
13.55%193.9M
108.75%173.88M
131.61%170.76M
0.67%83.3M
--73.73M
Total equity and total liabilities
16.21%654.19M
23.27%639.81M
36.29%562.91M
71.44%519.02M
39.13%413.03M
1.74%302.73M
36.11%296.86M
51.34%297.56M
11.82%218.11M
--196.62M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kreston John & Gan
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 19.90%25.41M2.89%17.92M34.64%21.19M13.34%17.41M20.64%15.74M65.41%15.36M55.78%13.05M8.84%9.29M7.92%8.38M--8.53M
Accounts receivable 9.64%143.17M11.65%157.43M14.48%130.58M157.86%141M113.92%114.07M14.79%54.68M11.50%53.32M4.98%47.64M-19.24%47.82M--45.38M
Withholding and tax receivable 33.69%4.83M66.37%3.53M73.09%3.61M--2.12M--2.09M--------------------
Cash and equivalents 28.30%50.77M16.71%38.66M-26.29%39.57M-48.71%33.13M-25.51%53.68M-20.71%64.58M319.47%72.07M270.12%81.44M-30.39%17.18M--22.01M
Secured deposit 0.00%40K8.11%40K14.29%40K5.71%37K0.00%35K0.00%35K0.00%35K12.90%35K12.90%35K--31K
Special items of current assets --10.44M------------------------------------
Total current assets 20.34%234.66M12.33%217.58M5.06%195M43.84%193.69M34.04%185.61M-2.70%134.66M88.62%138.47M82.24%138.4M-19.93%73.41M--75.95M
Non-current assets
Property, plant and equipment -4.11%347.96M30.08%421.95M64.80%362.89M93.50%324.38M39.54%220.2M5.56%167.63M9.15%157.8M35.34%158.81M40.08%144.57M--117.34M
Advance payment 1,257.49%59.2M-----33.68%4.36M------6.58M------------------3.11M
Associated company interest 2.61%590K-55.68%242K2.86%575K55.56%546K11.58%559K56.00%351K50,000.00%501K127.27%225K-96.97%1K--99K
Intangible assets 86.67%168K-50.00%45K0.00%90K0.00%90K0.00%90K-26.83%90K-26.83%90K0.00%123K0.00%123K--123K
Goodwill --11.61M----------311K------------------------
Total non-current assets 14.03%419.53M29.79%422.23M61.78%367.92M93.56%325.32M43.58%227.42M5.60%168.07M9.47%158.39M31.89%159.16M39.99%144.69M--120.68M
Total assets 16.21%654.19M23.27%639.81M36.29%562.91M71.44%519.02M39.13%413.03M1.74%302.73M36.11%296.86M51.34%297.56M11.82%218.11M--196.62M
Liabilities
Current liabilities
Accounts payable 53.77%78.25M0.76%57.58M12.99%50.89M104.81%57.15M37.80%45.04M-14.68%27.9M-0.98%32.68M-12.88%32.71M-17.65%33.01M--37.54M
Tax payable ---------------------92.21%292K-94.33%292K-26.90%3.75M64.50%5.15M--5.13M
Bank loans and overdrafts 48.30%37.7M52.08%39.74M43.54%25.42M223.26%26.13M31.58%17.71M-17.83%8.08M-27.44%13.46M-25.78%9.84M65.12%18.55M--13.25M
Financial lease liabilities-current liabilities -15.13%15.42M34.69%20.67M228.08%18.17M210.48%15.34M-10.07%5.54M-34.95%4.94M-17.59%6.16M50.50%7.6M39.38%7.47M--5.05M
Total current liabilities 39.05%131.37M19.63%117.99M38.36%94.48M139.26%98.62M29.84%68.28M-23.51%41.22M-18.06%52.59M-11.61%53.89M7.31%64.18M--60.97M
Net current assets 2.75%103.29M4.75%99.59M-14.32%100.52M1.75%95.07M36.62%117.33M10.56%93.44M830.05%85.88M464.37%84.51M-71.04%9.23M--14.98M
Total assets less current liabilities 11.61%522.82M24.13%521.82M35.88%468.44M60.75%420.4M41.13%344.75M7.32%261.51M58.69%244.27M79.63%243.67M13.82%153.93M--135.65M
Non-current liabilities
Long-term bank loan 44.46%104.69M177.07%105.53M78.29%72.47M-11.93%38.09M-11.11%40.65M-10.40%43.25M-9.94%45.73M11.34%48.27M57.33%50.78M--43.35M
Financial lease liabilities-non-current liabilities -15.62%73.81M1.97%85.66M161.59%87.47M270.85%84.01M45.74%33.44M-7.71%22.65M16.15%22.94M33.65%24.54M0.37%19.75M--18.37M
Deferred tax liability 2,480.56%4.65M-96.51%180K-96.51%180K201.05%5.16M201.05%5.16M1,632.32%1.72M1,632.32%1.72M-52.17%99K-81.80%99K--207K
Total non-current liabilities 14.38%183.14M50.38%191.36M102.05%160.13M88.21%127.26M12.59%79.25M-7.27%67.62M-0.34%70.39M17.74%72.91M34.54%70.63M--61.93M
Total liabilities 23.53%314.51M36.95%309.35M72.57%254.6M107.54%225.88M19.97%147.54M-14.17%108.84M-8.78%122.98M3.18%126.8M20.04%134.81M--122.9M
Total assets less total liabilities 10.17%339.68M12.73%330.46M16.13%308.31M51.18%293.14M52.69%265.5M13.55%193.9M108.75%173.88M131.61%170.76M0.67%83.3M--73.73M
Total equity and non-current liabilities 11.61%522.82M24.13%521.82M35.88%468.44M60.75%420.4M41.13%344.75M7.32%261.51M58.69%244.27M79.63%243.67M13.82%153.93M--135.65M
Equity
Share capital 0.00%10.87M0.00%10.87M0.00%10.87M3.31%10.87M3.31%10.87M0.00%10.52M--10.52M--10.52M--------
Reserve 8.77%323.39M13.22%319.68M16.77%297.33M53.97%282.36M55.87%254.63M14.44%183.38M96.12%163.37M117.35%160.24M0.67%83.3M--73.73M
Shareholders' Equity 8.46%334.26M12.73%330.55M16.08%308.19M51.23%293.23M52.69%265.5M13.55%193.9M108.75%173.88M131.61%170.76M0.67%83.3M--73.73M
Non-controlling interest 4,338.52%5.42M-7.06%-91K--122K---85K------------------------
Total equity 10.17%339.68M12.73%330.46M16.13%308.31M51.18%293.14M52.69%265.5M13.55%193.9M108.75%173.88M131.61%170.76M0.67%83.3M--73.73M
Total equity and total liabilities 16.21%654.19M23.27%639.81M36.29%562.91M71.44%519.02M39.13%413.03M1.74%302.73M36.11%296.86M51.34%297.56M11.82%218.11M--196.62M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kreston John & Gan--Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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