ITMAX System Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.