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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.48	154.86	212.49	206.87	23.15	12.32
Short-Term Investments	-	20.49	3.15	2.19	2.09	0.68
Cash & Short-Term Investments	95.48	175.35	215.64	209.05	25.24	13
Cash Growth	-47.15%	-18.68%	3.15%	728.32%	94.20%	15.84%
Accounts Receivable	179.39	91.16	48.1	28.42	17.86	14.5
Other Receivables	-	2.9	0.17	0.48	0.08	5.19
Receivables	179.39	94.06	48.26	28.9	20.28	22.74
Inventory	16.8	19.69	17.81	8.42	10.6	11.39
Prepaid Expenses	15.11	11.34	1.46	0.24	0.37	4.81
Other Current Assets	18.36	15.75	12.4	11.35	7.23	4.9
Total Current Assets	325.15	316.18	295.57	257.96	63.71	56.83
Property, Plant & Equipment	183.63	174.96	137.59	129.97	98.25	51.57
Other Intangible Assets	19.8	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	1.5	14.58	4.41	3.82	0.93	0.98
Total Assets	530.4	505.76	437.99	391.9	163.12	109.43
Accounts Payable	38.76	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	17.04	20.57	19.3	18.57	12	5.3
Current Portion of Leases	2.03	1.53	1.36	1.62	1.06	0.98
Current Income Taxes Payable	1.36	2.42	2.77	3.76	1.97	-
Current Unearned Revenue	0.26	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	59.46	69.9	44.45	39.72	48.68	43.67
Long-Term Debt	12.93	19.58	36.95	55.84	54.67	31.4
Long-Term Leases	3.93	3.63	3.35	2.16	2.98	3.05
Long-Term Deferred Tax Liabilities	11.34	11.19	9.24	8.35	2.86	0.63
Total Liabilities	87.65	104.29	93.99	106.08	109.2	78.75
Common Stock	263.58	261.49	259.58	258.98	4	4
Retained Earnings	228.23	191.2	137.57	82.51	49.92	26.68
Comprehensive Income & Other	-50.39	-51.51	-53.32	-55.67	-	-
Total Common Equity	441.42	401.18	343.83	285.82	53.92	30.68
Minority Interest	1.33	0.29	0.18	-	-	-
Shareholders' Equity	442.75	401.47	344	285.82	53.92	30.68
Total Liabilities & Equity	530.4	505.76	437.99	391.9	163.12	109.43
Total Debt	35.93	45.31	60.95	78.2	78.24	40.72
Net Cash (Debt)	59.55	130.04	154.68	130.86	-53	-27.72
Net Cash Growth	-52.63%	-15.93%	18.21%	-	-	-
Net Cash Per Share	0.06	0.12	0.15	0.65	-13.25	-7.12
Filing Date Shares Outstanding	1,034	1,032	1,029	1,028	603	3.89
Total Common Shares Outstanding	1,034	1,030	1,029	1,028	603	3.89
Working Capital	265.69	246.28	251.12	218.24	15.03	13.16
Book Value Per Share	0.43	0.39	0.33	0.28	0.09	7.88
Tangible Book Value	421.62	401.17	343.81	285.8	53.88	30.64
Tangible Book Value Per Share	0.41	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.