ITMAX System Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	142.8	212.49	206.87	23.15	12.32	10.48
Short-Term Investments	11.52	3.15	2.19	2.09	0.68	0.74
Cash & Short-Term Investments	154.31	215.64	209.05	25.24	13	11.22
Cash Growth	-25.97%	3.15%	728.32%	94.20%	15.84%	-
Accounts Receivable	122.11	48.1	28.42	17.86	14.5	20.25
Other Receivables	-	0.17	0.48	0.08	5.19	9.49
Receivables	122.11	48.26	28.9	20.28	22.74	32.78
Inventory	17.35	17.81	8.42	10.6	11.39	3.2
Prepaid Expenses	12.21	1.46	0.24	0.37	4.81	0.21
Other Current Assets	3.3	12.4	11.35	7.23	4.9	1.78
Total Current Assets	309.28	295.57	257.96	63.71	56.83	49.19
Property, Plant & Equipment	162.65	137.59	129.97	98.25	51.57	20.45
Other Intangible Assets	10.21	0.02	0.03	0.04	0.05	0.07
Long-Term Accounts Receivable	0.03	0.08	0.13	0.19	-	-
Long-Term Deferred Tax Assets	0.01	0.33	-	-	-	-
Long-Term Deferred Charges	1.13	4.41	3.82	0.93	0.98	1.29
Total Assets	483.31	437.99	391.9	163.12	109.43	70.99
Accounts Payable	24.24	18.15	11.36	24.33	35.19	31.48
Accrued Expenses	-	1.5	2.17	1.19	0.34	0.29
Short-Term Debt	-	-	-	7.52	-	0.16
Current Portion of Long-Term Debt	20.29	19.3	18.57	12	5.3	0.06
Current Portion of Leases	1.53	1.36	1.62	1.06	0.98	0.61
Current Income Taxes Payable	5	2.77	3.76	1.97	-	0.32
Current Unearned Revenue	0.02	0.02	0.02	0.02	0.01	-
Other Current Liabilities	-	1.36	2.22	0.59	1.85	5.9
Total Current Liabilities	51.07	44.45	39.72	48.68	43.67	38.81
Long-Term Debt	24.83	36.95	55.84	54.67	31.4	12.89
Long-Term Leases	3.72	3.35	2.16	2.98	3.05	1.54
Long-Term Deferred Tax Liabilities	10.16	9.24	8.35	2.86	0.63	0
Total Liabilities	89.77	93.99	106.08	109.2	78.75	53.23
Common Stock	260.47	259.58	258.98	4	4	3.75
Retained Earnings	184.52	137.57	82.51	49.92	26.68	14.01
Comprehensive Income & Other	-51.99	-53.32	-55.67	-	-	-
Total Common Equity	393	343.83	285.82	53.92	30.68	17.76
Minority Interest	0.54	0.18	-	-	-	-
Shareholders' Equity	393.54	344	285.82	53.92	30.68	17.76
Total Liabilities & Equity	483.31	437.99	391.9	163.12	109.43	70.99
Total Debt	50.35	60.95	78.2	78.24	40.72	15.24
Net Cash (Debt)	103.96	154.68	130.86	-53	-27.72	-4.02
Net Cash Growth	-27.39%	18.21%	-	-	-	-
Net Cash Per Share	0.10	0.15	0.65	-13.25	-7.12	-2.67
Filing Date Shares Outstanding	1,030	1,029	1,028	603	3.89	1.51
Total Common Shares Outstanding	1,030	1,029	1,028	603	3.89	1.51
Working Capital	258.21	251.12	218.24	15.03	13.16	10.38
Book Value Per Share	0.38	0.33	0.28	0.09	7.88	11.80
Tangible Book Value	382.8	343.81	285.8	53.88	30.64	17.69
Tangible Book Value Per Share	0.37	0.33	0.28	0.09	7.87	11.75
Land	-	4.31	-	-	-	-
Machinery	-	147.6	142.03	78.2	17.45	7.35
Construction In Progress	-	9.24	0.75	23.5	33.13	13.07
Order Backlog	-	822.4	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.