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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	65.45	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	65.45	132.63	175.35	215.64	209.05	25.24
Cash Growth	-45.79%	-24.36%	-18.68%	3.15%	728.32%	94.20%
Accounts Receivable	166.12	116.78	91.16	48.1	28.42	17.86
Other Receivables	-	3.12	2.9	0.17	0.48	0.08
Receivables	166.12	119.9	94.06	48.26	28.9	20.28
Inventory	25.35	20.43	19.69	17.81	8.42	10.6
Prepaid Expenses	19.39	24.15	11.34	1.46	0.24	0.37
Other Current Assets	29.62	27.1	15.75	12.4	11.35	7.23
Total Current Assets	305.93	324.21	316.18	295.57	257.96	63.71
Property, Plant & Equipment	304.37	270.62	174.96	137.59	129.97	98.25
Long-Term Investments	0.73	0.73	-	-	-	-
Other Intangible Assets	22.33	0.01	0.01	0.02	0.03	0.04
Long-Term Accounts Receivable	0.01	0.19	0.02	0.08	0.13	0.19
Long-Term Deferred Tax Assets	1.45	1.22	0.01	0.33	-	-
Long-Term Deferred Charges	0.79	23.42	14.58	4.41	3.82	0.93
Total Assets	635.6	620.4	505.76	437.99	391.9	163.12
Accounts Payable	49.61	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	44.32	30.74	20.57	19.3	18.57	12
Current Portion of Leases	3.66	2.7	1.53	1.36	1.62	1.06
Current Income Taxes Payable	3.39	7.17	2.42	2.77	3.76	1.97
Current Unearned Revenue	0.02	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	101	91.21	69.9	44.45	39.72	48.68
Long-Term Debt	6.37	8.6	19.58	36.95	55.84	54.67
Long-Term Leases	6.65	4.28	3.63	3.35	2.16	2.98
Long-Term Deferred Tax Liabilities	12.18	12.58	11.19	9.24	8.35	2.86
Total Liabilities	126.2	116.67	104.29	93.99	106.08	109.2
Common Stock	272.16	268.11	261.49	259.58	258.98	4
Retained Earnings	279.59	278.4	191.2	137.57	82.51	49.92
Comprehensive Income & Other	-48.45	-48.94	-51.51	-53.32	-55.67	-
Total Common Equity	503.3	497.57	401.18	343.83	285.82	53.92
Minority Interest	6.11	6.15	0.29	0.18	-	-
Shareholders' Equity	509.4	503.72	401.47	344	285.82	53.92
Total Liabilities & Equity	635.6	620.4	505.76	437.99	391.9	163.12
Total Debt	61	46.32	45.31	60.95	78.2	78.24
Net Cash (Debt)	4.45	86.32	130.04	154.68	130.86	-53
Net Cash Growth	-94.45%	-33.62%	-15.93%	18.21%	-	-
Net Cash Per Share	0.00	0.08	0.12	0.15	0.65	-13.25
Filing Date Shares Outstanding	1,036	1,036	1,032	1,029	1,028	603
Total Common Shares Outstanding	1,036	1,034	1,030	1,029	1,028	603
Working Capital	204.94	233	246.28	251.12	218.24	15.03
Book Value Per Share	0.49	0.48	0.39	0.33	0.28	0.09
Tangible Book Value	480.97	497.56	401.17	343.81	285.8	53.88
Tangible Book Value Per Share	0.46	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	-	-	-	-