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Inlif Ltd balance sheet

At the end of fiscal 2025, Inlif Ltd had total assets of $24.8m, total liabilities of $8.6m and shareholders' equity of $16.1m. It held $6.7m in cash against $4.6m of debt: net cash of $2.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents0127
Receivables—446
Inventory—455
Total current assets—91318
Total assets—161825
Accounts payable—333
Deferred revenue (current)—000
Total current liabilities—789
Short-term debt—455
Total debt0455
Total liabilities—789
Shareholders' equity891016
Net debt (negative = net cash)−032−2
Shares outstanding—13m13m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Inlif Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Inlif Ltd.