Maxim Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48.9	142.82	237.75	234.82	152.65	113.99
Short-Term Investments	59.64	2.9	2.95	1.66	3.88	0.6
Cash & Short-Term Investments	108.54	145.73	240.7	236.47	156.52	114.6
Cash Growth	-22.20%	-39.46%	1.79%	51.08%	36.59%	232.29%
Accounts Receivable	222.94	187.2	104.43	158.47	281.49	332.64
Other Receivables	16.39	9.48	11.74	68.34	5.15	45.22
Receivables	239.33	196.69	116.18	226.83	286.64	377.86
Inventory	631.27	618.25	354.76	244.5	365.58	222.79
Prepaid Expenses	-	0.64	0.93	5.18	0.54	1.43
Other Current Assets	18.02	24.39	25.95	12.91	5.27	20.05
Total Current Assets	997.16	985.69	738.52	725.89	814.56	736.73
Property, Plant & Equipment	7.8	7.65	12.4	12.69	12.27	12.91
Long-Term Investments	0.24	0.08	0.07	0.07	0.08	0.08
Long-Term Deferred Tax Assets	2.84	1.83	2.34	0.73	0.28	0.28
Other Long-Term Assets	80.55	80.11	73.47	14.8	59.78	99.86
Total Assets	1,089	1,075	826.8	754.18	886.97	849.85
Accounts Payable	86.83	91.75	45.92	58.08	85.61	99.68
Accrued Expenses	-	11.71	17.03	12.21	3.73	22.97
Current Portion of Long-Term Debt	17	2.26	16.99	-	0.47	0.45
Current Portion of Leases	0.1	0.22	0.17	0.16	0.1	0.2
Current Income Taxes Payable	6.01	3.08	3.75	7.66	11.05	3.26
Current Unearned Revenue	-	10.45	7.71	-	-	-
Other Current Liabilities	36.42	28.68	42.92	29.94	185.88	222.27
Total Current Liabilities	146.35	148.16	134.48	108.05	286.84	348.83
Long-Term Debt	311.56	320.17	125.57	153.73	143.15	33.51
Long-Term Leases	0.08	0.13	0.16	0.33	0.01	0.06
Long-Term Deferred Tax Liabilities	2.13	2.43	2.67	0.41	10.56	36.62
Other Long-Term Liabilities	-	22.18	43.18	-	-	-
Total Liabilities	460.12	493.07	306.06	262.51	440.56	419.01
Common Stock	492.73	492.73	492.73	452.51	452.51	452.51
Retained Earnings	44.21	21.23	1.69	10.57	-10.21	-25.82
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	2.94	2.18	1.65	2.51	1.92	2.06
Total Common Equity	539.72	515.99	495.91	465.44	444.06	428.59
Minority Interest	88.74	66.31	24.83	26.23	2.35	2.25
Shareholders' Equity	628.46	582.29	520.74	491.67	446.41	430.84
Total Liabilities & Equity	1,089	1,075	826.8	754.18	886.97	849.85
Total Debt	328.74	322.78	142.88	154.21	143.73	34.21
Net Cash (Debt)	-220.2	-177.05	97.82	82.26	12.8	80.38
Net Cash Growth	-	-	18.92%	542.74%	-84.08%	619.19%
Net Cash Per Share	-0.30	-0.24	0.15	0.13	0.02	0.19
Filing Date Shares Outstanding	735.03	735.03	735.03	626.34	626.34	626.34
Total Common Shares Outstanding	735.03	735.03	735.03	626.34	626.34	626.34
Working Capital	850.8	837.53	604.04	617.85	527.72	387.9
Book Value Per Share	0.73	0.70	0.67	0.74	0.71	0.68
Tangible Book Value	539.72	515.99	495.91	465.44	444.06	428.59
Tangible Book Value Per Share	0.73	0.70	0.67	0.74	0.71	0.68
Land	-	2.6	19.72	19.72	19.72	19.72
Buildings	-	5.6	11.62	11.62	12.26	12.26
Machinery	-	3.16	3.07	3.11	2.96	3.12
Order Backlog	-	714.78	696.13	392.51	200.89	535.05

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