ITMAX System Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	118.9	154.86	212.49	206.87	23.15
Short-Term Investments	-	20.49	3.15	2.19	2.09
Cash & Short-Term Investments	118.9	175.35	215.64	209.05	25.24
Cash Growth	-32.20%	-18.68%	3.15%	728.32%	94.20%
Accounts Receivable	133.3	91.16	48.1	28.42	17.86
Other Receivables	-	2.9	0.17	0.48	0.08
Receivables	133.3	94.06	48.26	28.9	20.28
Inventory	20.43	19.69	17.81	8.42	10.6
Prepaid Expenses	24.13	11.34	1.46	0.24	0.37
Other Current Assets	27.11	15.75	12.4	11.35	7.23
Total Current Assets	323.87	316.18	295.57	257.96	63.71
Property, Plant & Equipment	270.62	174.96	137.59	129.97	98.25
Long-Term Investments	0.73	-	-	-	-
Other Intangible Assets	22.65	0.01	0.02	0.03	0.04
Long-Term Accounts Receivable	0.29	0.02	0.08	0.13	0.19
Long-Term Deferred Tax Assets	1.48	0.01	0.33	-	-
Long-Term Deferred Charges	0.78	14.58	4.41	3.82	0.93
Total Assets	620.41	505.76	437.99	391.9	163.12
Accounts Payable	50.49	41.57	18.15	11.36	24.33
Accrued Expenses	-	1.54	1.52	2.17	1.19
Short-Term Debt	-	-	-	-	7.52
Current Portion of Long-Term Debt	30.74	20.57	19.3	18.57	12
Current Portion of Leases	2.69	1.53	1.36	1.62	1.06
Current Income Taxes Payable	6.73	2.42	2.77	3.76	1.97
Current Unearned Revenue	1.26	0.02	0.02	0.02	0.02
Other Current Liabilities	-	2.26	1.34	2.22	0.59
Total Current Liabilities	91.9	69.9	44.45	39.72	48.68
Long-Term Debt	8.6	19.58	36.95	55.84	54.67
Long-Term Leases	4.29	3.63	3.35	2.16	2.98
Long-Term Deferred Tax Liabilities	12.64	11.19	9.24	8.35	2.86
Total Liabilities	117.43	104.29	93.99	106.08	109.2
Common Stock	268.1	261.49	259.58	258.98	4
Retained Earnings	278.55	191.2	137.57	82.51	49.92
Comprehensive Income & Other	-48.94	-51.51	-53.32	-55.67	-
Total Common Equity	497.71	401.18	343.83	285.82	53.92
Minority Interest	5.27	0.29	0.18	-	-
Shareholders' Equity	502.98	401.47	344	285.82	53.92
Total Liabilities & Equity	620.41	505.76	437.99	391.9	163.12
Total Debt	46.32	45.31	60.95	78.2	78.24
Net Cash (Debt)	72.58	130.04	154.68	130.86	-53
Net Cash Growth	-44.19%	-15.93%	18.21%	-	-
Net Cash Per Share	0.07	0.12	0.15	0.65	-13.25
Filing Date Shares Outstanding	1,034	1,032	1,029	1,028	603
Total Common Shares Outstanding	1,034	1,030	1,029	1,028	603
Working Capital	231.98	246.28	251.12	218.24	15.03
Book Value Per Share	0.48	0.39	0.33	0.28	0.09
Tangible Book Value	475.07	401.17	343.81	285.8	53.88
Tangible Book Value Per Share	0.46	0.39	0.33	0.28	0.09
Land	-	4.31	4.31	-	-
Machinery	-	170.71	147.6	142.03	78.2
Construction In Progress	-	38.13	9.24	0.75	23.5
Order Backlog	-	1,419	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.