ITMAX System Berhad (KLSE:ITMAX)

ITMAX System Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.33	118.94	154.86	212.49	206.87	23.15
Short-Term Investments	-	13.69	20.49	3.15	2.19	2.09
Cash & Short-Term Investments	54.33	132.63	175.35	215.64	209.05	25.24
Cash Growth	-43.10%	-24.36%	-18.68%	3.15%	728.32%	94.20%
Accounts Receivable	178.51	116.78	91.16	48.1	28.42	17.86
Other Receivables	-	3.12	2.9	0.17	0.48	0.08
Receivables	178.51	119.9	94.06	48.26	28.9	20.28
Inventory	23	20.43	19.69	17.81	8.42	10.6
Prepaid Expenses	17.37	24.15	11.34	1.46	0.24	0.37
Other Current Assets	31.53	27.1	15.75	12.4	11.35	7.23
Total Current Assets	304.75	324.21	316.18	295.57	257.96	63.71
Property, Plant & Equipment	347.6	270.62	174.96	137.59	129.97	98.25
Long-Term Investments	0.79	0.73	-	-	-	-
Other Intangible Assets	22.25	0.01	0.01	0.02	0.03	0.04
Long-Term Accounts Receivable	-	0.19	0.02	0.08	0.13	0.19
Long-Term Deferred Tax Assets	1.8	1.22	0.01	0.33	-	-
Long-Term Deferred Charges	0.76	23.42	14.58	4.41	3.82	0.93
Total Assets	683.64	620.4	505.76	437.99	391.9	163.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.38	45.29	41.57	18.15	11.36	24.33
Accrued Expenses	-	2.11	1.54	1.52	2.17	1.19
Short-Term Debt	-	-	-	-	-	7.52
Current Portion of Long-Term Debt	54.08	30.74	20.57	19.3	18.57	12
Current Portion of Leases	3.6	2.7	1.53	1.36	1.62	1.06
Current Income Taxes Payable	0.06	7.17	2.42	2.77	3.76	1.97
Current Unearned Revenue	0.69	0.06	0.02	0.02	0.02	0.02
Other Current Liabilities	-	3.16	2.26	1.34	2.22	0.59
Total Current Liabilities	110.81	91.21	69.9	44.45	39.72	48.68
Long-Term Debt	4.84	8.6	19.58	36.95	55.84	54.67
Long-Term Leases	6.91	4.28	3.63	3.35	2.16	2.98
Long-Term Deferred Tax Liabilities	17.49	12.58	11.19	9.24	8.35	2.86
Total Liabilities	140.04	116.67	104.29	93.99	106.08	109.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	273.73	268.11	261.49	259.58	258.98	4
Retained Earnings	309.6	278.4	191.2	137.57	82.51	49.92
Comprehensive Income & Other	-47.97	-48.94	-51.51	-53.32	-55.67	-
Total Common Equity	535.36	497.57	401.18	343.83	285.82	53.92
Minority Interest	8.24	6.15	0.29	0.18	-	-
Shareholders' Equity	543.59	503.72	401.47	344	285.82	53.92
Total Liabilities & Equity	683.64	620.4	505.76	437.99	391.9	163.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.42	46.32	45.31	60.95	78.2	78.24
Net Cash (Debt)	-15.09	86.32	130.04	154.68	130.86	-53
Net Cash Growth	-	-33.62%	-15.93%	18.21%	-	-
Net Cash Per Share	-0.01	0.08	0.12	0.15	0.65	-13.25
Filing Date Shares Outstanding	1,037	1,036	1,032	1,029	1,028	603
Total Common Shares Outstanding	1,037	1,034	1,030	1,029	1,028	603
Working Capital	193.95	233	246.28	251.12	218.24	15.03
Book Value Per Share	0.52	0.48	0.39	0.33	0.28	0.09
Tangible Book Value	507.42	497.56	401.17	343.81	285.8	53.88
Tangible Book Value Per Share	0.49	0.48	0.39	0.33	0.28	0.09
Land	-	4.31	4.31	4.31	-	-
Machinery	-	192.14	170.71	147.6	142.03	78.2
Construction In Progress	-	125.89	38.13	9.24	0.75	23.5
Order Backlog	-	1,600	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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