ITMAX System Berhad (KLSE:ITMAX)

ITMAX System Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.75	154.86	212.49	206.87	23.15	12.32
Short-Term Investments	11.91	20.49	3.15	2.19	2.09	0.68
Cash & Short-Term Investments	132.66	175.35	215.64	209.05	25.24	13
Cash Growth	-32.73%	-18.68%	3.15%	728.32%	94.20%	15.84%
Accounts Receivable	142.67	91.16	48.1	28.42	17.86	14.5
Other Receivables	0.84	2.9	0.17	0.48	0.08	5.19
Receivables	143.51	94.06	48.26	28.9	20.28	22.74
Inventory	18.1	19.69	17.81	8.42	10.6	11.39
Prepaid Expenses	13.99	11.34	1.46	0.24	0.37	4.81
Other Current Assets	7.42	15.75	12.4	11.35	7.23	4.9
Total Current Assets	315.68	316.18	295.57	257.96	63.71	56.83
Property, Plant & Equipment	178.31	174.96	137.59	129.97	98.25	51.57
Other Intangible Assets	18.17	0.01	0.02	0.03	0.04	0.05
Long-Term Accounts Receivable	0.29	0.02	0.08	0.13	0.19	-
Long-Term Deferred Tax Assets	0.04	0.01	0.33	-	-	-
Long-Term Deferred Charges	-	14.58	4.41	3.82	0.93	0.98
Total Assets	512.49	505.76	437.99	391.9	163.12	109.43
Accounts Payable	41.95	41.57	18.15	11.36	24.33	35.19
Accrued Expenses	-	1.54	1.52	2.17	1.19	0.34
Short-Term Debt	-	-	-	-	7.52	-
Current Portion of Long-Term Debt	20.03	20.57	19.3	18.57	12	5.3
Current Portion of Leases	1.76	1.53	1.36	1.62	1.06	0.98
Current Income Taxes Payable	-	2.42	2.77	3.76	1.97	-
Current Unearned Revenue	0.25	0.02	0.02	0.02	0.02	0.01
Other Current Liabilities	-	2.26	1.34	2.22	0.59	1.85
Total Current Liabilities	63.98	69.9	44.45	39.72	48.68	43.67
Long-Term Debt	15.07	19.58	36.95	55.84	54.67	31.4
Long-Term Leases	3.64	3.63	3.35	2.16	2.98	3.05
Long-Term Deferred Tax Liabilities	11.49	11.19	9.24	8.35	2.86	0.63
Total Liabilities	94.18	104.29	93.99	106.08	109.2	78.75
Common Stock	263.27	261.49	259.58	258.98	4	4
Retained Earnings	205.15	191.2	137.57	82.51	49.92	26.68
Comprehensive Income & Other	-50.94	-51.51	-53.32	-55.67	-	-
Total Common Equity	417.49	401.18	343.83	285.82	53.92	30.68
Minority Interest	0.82	0.29	0.18	-	-	-
Shareholders' Equity	418.31	401.47	344	285.82	53.92	30.68
Total Liabilities & Equity	512.49	505.76	437.99	391.9	163.12	109.43
Total Debt	40.49	45.31	60.95	78.2	78.24	40.72
Net Cash (Debt)	92.17	130.04	154.68	130.86	-53	-27.72
Net Cash Growth	-34.27%	-15.93%	18.21%	-	-	-
Net Cash Per Share	0.09	0.12	0.15	0.65	-13.25	-7.12
Filing Date Shares Outstanding	1,032	1,032	1,029	1,028	603	3.89
Total Common Shares Outstanding	1,032	1,030	1,029	1,028	603	3.89
Working Capital	251.7	246.28	251.12	218.24	15.03	13.16
Book Value Per Share	0.40	0.39	0.33	0.28	0.09	7.88
Tangible Book Value	399.32	401.17	343.81	285.8	53.88	30.64
Tangible Book Value Per Share	0.39	0.39	0.33	0.28	0.09	7.87
Land	-	4.31	4.31	-	-	-
Machinery	-	170.71	147.6	142.03	78.2	17.45
Construction In Progress	-	38.13	9.24	0.75	23.5	33.13
Order Backlog	-	1,419	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.