ITMAX System Berhad (KLSE:ITMAX)

ITMAX System Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.86	212.49	206.87	23.15	12.32
Short-Term Investments	-	3.15	2.19	2.09	0.68
Cash & Short-Term Investments	154.86	215.64	209.05	25.24	13
Cash Growth	-28.18%	3.15%	728.32%	94.20%	15.84%
Accounts Receivable	117.94	48.1	28.42	17.86	14.5
Other Receivables	0.22	0.17	0.48	0.08	5.19
Receivables	118.16	48.26	28.9	20.28	22.74
Inventory	19.69	17.81	8.42	10.6	11.39
Prepaid Expenses	10.83	1.46	0.24	0.37	4.81
Other Current Assets	15.76	12.4	11.35	7.23	4.9
Total Current Assets	319.3	295.57	257.96	63.71	56.83
Property, Plant & Equipment	174.96	137.59	129.97	98.25	51.57
Other Intangible Assets	13.93	0.02	0.03	0.04	0.05
Long-Term Accounts Receivable	0.02	0.08	0.13	0.19	-
Long-Term Deferred Tax Assets	0.01	0.33	-	-	-
Long-Term Deferred Charges	0.64	4.41	3.82	0.93	0.98
Total Assets	508.87	437.99	391.9	163.12	109.43
Accounts Payable	48.42	18.15	11.36	24.33	35.19
Accrued Expenses	-	1.5	2.17	1.19	0.34
Short-Term Debt	-	-	-	7.52	-
Current Portion of Long-Term Debt	20.57	19.3	18.57	12	5.3
Current Portion of Leases	1.6	1.36	1.62	1.06	0.98
Current Income Taxes Payable	2.42	2.77	3.76	1.97	-
Current Unearned Revenue	0.02	0.02	0.02	0.02	0.01
Other Current Liabilities	-	1.36	2.22	0.59	1.85
Total Current Liabilities	73.03	44.45	39.72	48.68	43.67
Long-Term Debt	19.58	36.95	55.84	54.67	31.4
Long-Term Leases	3.6	3.35	2.16	2.98	3.05
Long-Term Deferred Tax Liabilities	11.19	9.24	8.35	2.86	0.63
Total Liabilities	107.4	93.99	106.08	109.2	78.75
Common Stock	261.49	259.58	258.98	4	4
Retained Earnings	191.2	137.57	82.51	49.92	26.68
Comprehensive Income & Other	-51.51	-53.32	-55.67	-	-
Total Common Equity	401.18	343.83	285.82	53.92	30.68
Minority Interest	0.29	0.18	-	-	-
Shareholders' Equity	401.47	344	285.82	53.92	30.68
Total Liabilities & Equity	508.87	437.99	391.9	163.12	109.43
Total Debt	45.35	60.95	78.2	78.24	40.72
Net Cash (Debt)	109.51	154.68	130.86	-53	-27.72
Net Cash Growth	-29.21%	18.21%	-	-	-
Net Cash Per Share	0.10	0.15	0.65	-13.25	-7.12
Filing Date Shares Outstanding	1,030	1,029	1,028	603	3.89
Total Common Shares Outstanding	1,030	1,029	1,028	603	3.89
Working Capital	246.27	251.12	218.24	15.03	13.16
Book Value Per Share	0.39	0.33	0.28	0.09	7.88
Tangible Book Value	387.25	343.81	285.8	53.88	30.64
Tangible Book Value Per Share	0.38	0.33	0.28	0.09	7.87
Land	-	4.31	-	-	-
Machinery	-	147.6	142.03	78.2	17.45
Construction In Progress	-	9.24	0.75	23.5	33.13
Order Backlog	-	822.4	-	-	-

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