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INFINITY L&T (01442)

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Not Open Apr 30 09:00 CST
588.24MMarket Cap-57.00P/E (TTM)

INFINITY L&T (01442) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
27.64%34.62M
16.97%31.19M
6.75%27.13M
48.83%26.67M
19.90%25.41M
2.89%17.92M
34.64%21.19M
13.34%17.41M
20.64%15.74M
65.41%15.36M
Accounts receivable
-24.68%116.63M
-1.03%147.82M
8.16%154.85M
-5.13%149.35M
9.64%143.17M
11.65%157.43M
14.48%130.58M
157.86%141M
113.92%114.07M
14.79%54.68M
Withholding and tax receivable
-18.31%6.16M
103.29%7.18M
56.19%7.54M
0.11%3.53M
33.69%4.83M
66.37%3.53M
73.09%3.61M
--2.12M
--2.09M
----
Cash and equivalents
-32.04%28.46M
-27.06%30.25M
-17.51%41.88M
7.25%41.46M
28.30%50.77M
16.71%38.66M
-26.29%39.57M
-48.71%33.13M
-25.51%53.68M
-20.71%64.58M
Secured deposit
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
8.11%40K
14.29%40K
5.71%37K
0.00%35K
0.00%35K
Special items of current assets
----
----
----
----
--10.44M
----
----
----
----
----
Total current assets
-19.67%185.91M
-2.07%216.47M
-1.37%231.43M
1.60%221.05M
20.34%234.66M
12.33%217.58M
5.06%195M
43.84%193.69M
34.04%185.61M
-2.70%134.66M
Non-current assets
Property, plant and equipment
9.30%471.49M
12.73%435.34M
23.97%431.36M
-8.48%386.19M
-4.11%347.96M
30.08%421.95M
64.80%362.89M
93.50%324.38M
39.54%220.2M
5.56%167.63M
Advance payment
----
0.00%29.6M
-50.00%29.6M
--29.6M
1,257.49%59.2M
----
-33.68%4.36M
----
--6.58M
----
Associated company interest
11.20%1.08M
22.88%1.03M
64.92%973K
246.69%839K
2.61%590K
-55.68%242K
2.86%575K
55.56%546K
11.58%559K
56.00%351K
Intangible assets
-17.10%8.22M
20,006.67%9.05M
-14.11%9.92M
0.00%45K
12,731.11%11.55M
-50.00%45K
0.00%90K
0.00%90K
0.00%90K
-26.83%90K
Goodwill
----
----
----
--11.61M
----
----
----
--311K
----
----
Deferred tax assets
103.96%669K
----
--328K
----
----
----
----
----
----
----
Total non-current assets
1.97%481.46M
10.91%475.02M
12.61%472.18M
1.43%428.28M
13.97%419.3M
29.79%422.23M
61.78%367.92M
93.56%325.32M
43.58%227.42M
5.60%168.07M
Total assets
-5.15%667.37M
6.49%691.49M
7.59%703.62M
1.49%649.33M
16.17%653.96M
23.27%639.81M
36.29%562.91M
71.44%519.02M
39.13%413.03M
1.74%302.73M
Liabilities
Current liabilities
Accounts payable
0.75%88.03M
-9.57%81.87M
11.66%87.37M
57.21%90.53M
53.77%78.25M
0.76%57.58M
12.99%50.89M
104.81%57.15M
37.80%45.04M
-14.68%27.9M
Tax payable
----
----
----
----
----
----
----
----
----
-92.21%292K
Bank loans and overdrafts
-8.69%22.76M
94.85%38.42M
-33.89%24.93M
-50.39%19.72M
48.30%37.7M
52.08%39.74M
43.54%25.42M
223.26%26.13M
31.58%17.71M
-17.83%8.08M
Financial lease liabilities-current liabilities
17.52%7.57M
-78.98%2.04M
-58.20%6.44M
-53.07%9.7M
-15.13%15.42M
34.69%20.67M
228.08%18.17M
210.48%15.34M
-10.07%5.54M
-34.95%4.94M
Total current liabilities
-0.32%118.36M
1.99%122.32M
-9.61%118.74M
1.65%119.94M
39.05%131.37M
19.63%117.99M
38.36%94.48M
139.26%98.62M
29.84%68.28M
-23.51%41.22M
Net current assets
-40.05%67.56M
-6.88%94.15M
9.10%112.69M
1.53%101.11M
2.75%103.29M
4.75%99.59M
-14.32%100.52M
1.75%95.07M
36.62%117.33M
10.56%93.44M
Total assets less current liabilities
-6.13%549.02M
7.51%569.17M
11.92%584.88M
1.45%529.39M
11.56%522.59M
24.13%521.82M
35.88%468.44M
60.75%420.4M
41.13%344.75M
7.32%261.51M
Non-current liabilities
Long-term bank loan
-18.91%76.25M
-10.09%86.15M
-10.18%94.04M
-9.20%95.82M
44.46%104.69M
177.07%105.53M
78.29%72.47M
-11.93%38.09M
-11.11%40.65M
-10.40%43.25M
Financial lease liabilities-non-current liabilities
6.87%123.17M
61.26%114.74M
56.16%115.26M
-16.93%71.16M
-15.62%73.81M
1.97%85.66M
161.59%87.47M
270.85%84.01M
45.74%33.44M
-7.71%22.65M
Deferred tax liability
40.38%17.69M
164.63%12.29M
171.24%12.6M
2,479.44%4.64M
2,480.56%4.65M
-96.51%180K
-96.51%180K
201.05%5.16M
201.05%5.16M
1,632.32%1.72M
Total non-current liabilities
-2.15%217.11M
24.22%213.18M
21.16%221.89M
-10.32%171.61M
14.38%183.14M
50.38%191.36M
102.05%160.13M
88.21%127.26M
12.59%79.25M
-7.27%67.62M
Total liabilities
-1.52%335.47M
15.07%335.49M
8.30%340.63M
-5.75%291.55M
23.53%314.51M
36.95%309.35M
72.57%254.6M
107.54%225.88M
19.97%147.54M
-14.17%108.84M
Total assets less total liabilities
-8.56%331.91M
-0.50%355.99M
6.94%362.99M
8.27%357.78M
10.10%339.44M
12.73%330.46M
16.13%308.31M
51.18%293.14M
52.69%265.5M
13.55%193.9M
Total equity and non-current liabilities
-6.13%549.02M
7.51%569.17M
11.92%584.88M
1.45%529.39M
11.56%522.59M
24.13%521.82M
35.88%468.44M
60.75%420.4M
41.13%344.75M
7.32%261.51M
Equity
Share capital
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
3.31%10.87M
3.31%10.87M
0.00%10.52M
Reserve
-6.92%320.94M
1.35%344.84M
6.71%344.8M
6.43%340.23M
8.67%323.11M
13.22%319.68M
16.77%297.33M
53.97%282.36M
55.87%254.63M
14.44%183.38M
Shareholders' Equity
-6.71%331.81M
1.31%355.7M
6.50%355.67M
6.22%351.1M
8.36%333.97M
12.73%330.55M
16.08%308.19M
51.23%293.23M
52.69%265.5M
13.55%193.9M
Non-controlling interest
-98.61%102K
-95.65%291K
33.73%7.32M
7,442.86%6.68M
4,386.07%5.47M
-7.06%-91K
--122K
---85K
----
----
Total equity
-8.56%331.91M
-0.50%355.99M
6.94%362.99M
8.27%357.78M
10.10%339.44M
12.73%330.46M
16.13%308.31M
51.18%293.14M
52.69%265.5M
13.55%193.9M
Total equity and total liabilities
-5.15%667.37M
6.49%691.49M
7.59%703.62M
1.49%649.33M
16.17%653.96M
23.27%639.81M
36.29%562.91M
71.44%519.02M
39.13%413.03M
1.74%302.73M
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
Nexia SSY PLT
--
Kreston John & Gan
--
Kreston John & Gan
--
Mazars LLP, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 27.64%34.62M16.97%31.19M6.75%27.13M48.83%26.67M19.90%25.41M2.89%17.92M34.64%21.19M13.34%17.41M20.64%15.74M65.41%15.36M
Accounts receivable -24.68%116.63M-1.03%147.82M8.16%154.85M-5.13%149.35M9.64%143.17M11.65%157.43M14.48%130.58M157.86%141M113.92%114.07M14.79%54.68M
Withholding and tax receivable -18.31%6.16M103.29%7.18M56.19%7.54M0.11%3.53M33.69%4.83M66.37%3.53M73.09%3.61M--2.12M--2.09M----
Cash and equivalents -32.04%28.46M-27.06%30.25M-17.51%41.88M7.25%41.46M28.30%50.77M16.71%38.66M-26.29%39.57M-48.71%33.13M-25.51%53.68M-20.71%64.58M
Secured deposit 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K8.11%40K14.29%40K5.71%37K0.00%35K0.00%35K
Special items of current assets ------------------10.44M--------------------
Total current assets -19.67%185.91M-2.07%216.47M-1.37%231.43M1.60%221.05M20.34%234.66M12.33%217.58M5.06%195M43.84%193.69M34.04%185.61M-2.70%134.66M
Non-current assets
Property, plant and equipment 9.30%471.49M12.73%435.34M23.97%431.36M-8.48%386.19M-4.11%347.96M30.08%421.95M64.80%362.89M93.50%324.38M39.54%220.2M5.56%167.63M
Advance payment ----0.00%29.6M-50.00%29.6M--29.6M1,257.49%59.2M-----33.68%4.36M------6.58M----
Associated company interest 11.20%1.08M22.88%1.03M64.92%973K246.69%839K2.61%590K-55.68%242K2.86%575K55.56%546K11.58%559K56.00%351K
Intangible assets -17.10%8.22M20,006.67%9.05M-14.11%9.92M0.00%45K12,731.11%11.55M-50.00%45K0.00%90K0.00%90K0.00%90K-26.83%90K
Goodwill --------------11.61M--------------311K--------
Deferred tax assets 103.96%669K------328K----------------------------
Total non-current assets 1.97%481.46M10.91%475.02M12.61%472.18M1.43%428.28M13.97%419.3M29.79%422.23M61.78%367.92M93.56%325.32M43.58%227.42M5.60%168.07M
Total assets -5.15%667.37M6.49%691.49M7.59%703.62M1.49%649.33M16.17%653.96M23.27%639.81M36.29%562.91M71.44%519.02M39.13%413.03M1.74%302.73M
Liabilities
Current liabilities
Accounts payable 0.75%88.03M-9.57%81.87M11.66%87.37M57.21%90.53M53.77%78.25M0.76%57.58M12.99%50.89M104.81%57.15M37.80%45.04M-14.68%27.9M
Tax payable -------------------------------------92.21%292K
Bank loans and overdrafts -8.69%22.76M94.85%38.42M-33.89%24.93M-50.39%19.72M48.30%37.7M52.08%39.74M43.54%25.42M223.26%26.13M31.58%17.71M-17.83%8.08M
Financial lease liabilities-current liabilities 17.52%7.57M-78.98%2.04M-58.20%6.44M-53.07%9.7M-15.13%15.42M34.69%20.67M228.08%18.17M210.48%15.34M-10.07%5.54M-34.95%4.94M
Total current liabilities -0.32%118.36M1.99%122.32M-9.61%118.74M1.65%119.94M39.05%131.37M19.63%117.99M38.36%94.48M139.26%98.62M29.84%68.28M-23.51%41.22M
Net current assets -40.05%67.56M-6.88%94.15M9.10%112.69M1.53%101.11M2.75%103.29M4.75%99.59M-14.32%100.52M1.75%95.07M36.62%117.33M10.56%93.44M
Total assets less current liabilities -6.13%549.02M7.51%569.17M11.92%584.88M1.45%529.39M11.56%522.59M24.13%521.82M35.88%468.44M60.75%420.4M41.13%344.75M7.32%261.51M
Non-current liabilities
Long-term bank loan -18.91%76.25M-10.09%86.15M-10.18%94.04M-9.20%95.82M44.46%104.69M177.07%105.53M78.29%72.47M-11.93%38.09M-11.11%40.65M-10.40%43.25M
Financial lease liabilities-non-current liabilities 6.87%123.17M61.26%114.74M56.16%115.26M-16.93%71.16M-15.62%73.81M1.97%85.66M161.59%87.47M270.85%84.01M45.74%33.44M-7.71%22.65M
Deferred tax liability 40.38%17.69M164.63%12.29M171.24%12.6M2,479.44%4.64M2,480.56%4.65M-96.51%180K-96.51%180K201.05%5.16M201.05%5.16M1,632.32%1.72M
Total non-current liabilities -2.15%217.11M24.22%213.18M21.16%221.89M-10.32%171.61M14.38%183.14M50.38%191.36M102.05%160.13M88.21%127.26M12.59%79.25M-7.27%67.62M
Total liabilities -1.52%335.47M15.07%335.49M8.30%340.63M-5.75%291.55M23.53%314.51M36.95%309.35M72.57%254.6M107.54%225.88M19.97%147.54M-14.17%108.84M
Total assets less total liabilities -8.56%331.91M-0.50%355.99M6.94%362.99M8.27%357.78M10.10%339.44M12.73%330.46M16.13%308.31M51.18%293.14M52.69%265.5M13.55%193.9M
Total equity and non-current liabilities -6.13%549.02M7.51%569.17M11.92%584.88M1.45%529.39M11.56%522.59M24.13%521.82M35.88%468.44M60.75%420.4M41.13%344.75M7.32%261.51M
Equity
Share capital 0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M3.31%10.87M3.31%10.87M0.00%10.52M
Reserve -6.92%320.94M1.35%344.84M6.71%344.8M6.43%340.23M8.67%323.11M13.22%319.68M16.77%297.33M53.97%282.36M55.87%254.63M14.44%183.38M
Shareholders' Equity -6.71%331.81M1.31%355.7M6.50%355.67M6.22%351.1M8.36%333.97M12.73%330.55M16.08%308.19M51.23%293.23M52.69%265.5M13.55%193.9M
Non-controlling interest -98.61%102K-95.65%291K33.73%7.32M7,442.86%6.68M4,386.07%5.47M-7.06%-91K--122K---85K--------
Total equity -8.56%331.91M-0.50%355.99M6.94%362.99M8.27%357.78M10.10%339.44M12.73%330.46M16.13%308.31M51.18%293.14M52.69%265.5M13.55%193.9M
Total equity and total liabilities -5.15%667.37M6.49%691.49M7.59%703.62M1.49%649.33M16.17%653.96M23.27%639.81M36.29%562.91M71.44%519.02M39.13%413.03M1.74%302.73M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nexia SSY PLT--Kreston John & Gan--Kreston John & Gan--Mazars LLP, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, Zhongshen 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.

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