Maxim Global Berhad (KLSE: MAXIM)

Maxim Global Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.88	237.75	234.82	152.65	113.99	27.15
Short-Term Investments	110.79	2.95	1.66	3.88	0.6	7.34
Cash & Short-Term Investments	146.68	240.7	236.47	156.52	114.6	34.49
Cash Growth	-47.66%	1.79%	51.08%	36.59%	232.29%	217.26%
Accounts Receivable	180.81	104.43	158.47	281.49	332.64	85.82
Other Receivables	41.8	11.74	68.34	5.15	45.22	6.38
Receivables	222.61	116.18	226.83	286.64	377.86	92.2
Inventory	346.65	354.76	244.5	365.58	222.79	67.1
Prepaid Expenses	-	0.93	5.18	0.54	1.43	0.66
Other Current Assets	24.5	25.95	12.91	5.27	20.05	28.91
Total Current Assets	740.43	738.52	725.89	814.56	736.73	223.35
Property, Plant & Equipment	12.14	12.4	12.69	12.27	12.91	178.53
Long-Term Investments	0.07	0.07	0.07	0.08	0.08	0.05
Other Intangible Assets	-	-	-	-	-	210
Long-Term Deferred Tax Assets	1.32	2.34	0.73	0.28	0.28	0.28
Other Long-Term Assets	73.52	73.47	14.8	59.78	99.86	12.04
Total Assets	827.49	826.8	754.18	886.97	849.85	624.25
Accounts Payable	69.34	45.92	58.08	85.61	99.68	56.6
Accrued Expenses	-	17.03	12.21	3.73	22.97	9.69
Current Portion of Long-Term Debt	19.61	16.99	-	0.47	0.45	0.73
Current Portion of Leases	0.17	0.17	0.16	0.1	0.2	0.12
Current Income Taxes Payable	7.54	3.75	7.66	11.05	3.26	7.57
Current Unearned Revenue	11.11	7.71	-	-	-	-
Other Current Liabilities	25.61	42.92	29.94	185.88	222.27	14.89
Total Current Liabilities	133.38	134.48	108.05	286.84	348.83	89.61
Long-Term Debt	104.4	125.57	153.73	143.15	33.51	22.28
Long-Term Leases	0.08	0.16	0.33	0.01	0.06	0.17
Long-Term Deferred Tax Liabilities	2.56	2.67	0.41	10.56	36.62	89.41
Other Long-Term Liabilities	42.02	43.18	-	-	-	-
Total Liabilities	282.44	306.06	262.51	440.56	419.01	201.46
Common Stock	492.73	492.73	452.51	452.51	452.51	337.51
Retained Earnings	10.02	1.69	10.57	-10.21	-25.82	0.32
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Comprensive Income & Other	1.96	1.65	2.51	1.92	2.06	58.36
Total Common Equity	504.55	495.91	465.44	444.06	428.59	396.04
Minority Interest	40.51	24.83	26.23	2.35	2.25	26.75
Shareholders' Equity	545.05	520.74	491.67	446.41	430.84	422.79
Total Liabilities & Equity	827.49	826.8	754.18	886.97	849.85	624.25
Total Debt	124.26	142.88	154.21	143.73	34.21	23.31
Net Cash (Debt)	22.42	97.82	82.26	12.8	80.38	11.18
Net Cash Growth	-84.48%	18.92%	542.74%	-84.08%	619.19%	-
Net Cash Per Share	0.03	0.15	0.13	0.02	0.19	0.03
Filing Date Shares Outstanding	735.03	735.03	626.34	626.34	626.34	391.64
Total Common Shares Outstanding	735.03	735.03	626.34	626.34	626.34	391.64
Working Capital	607.06	604.04	617.85	527.72	387.9	133.75
Book Value Per Share	0.69	0.67	0.74	0.71	0.68	1.01
Tangible Book Value	504.55	495.91	465.44	444.06	428.59	186.04
Tangible Book Value Per Share	0.69	0.67	0.74	0.71	0.68	0.48
Land	-	19.72	19.72	19.72	19.72	170.98
Buildings	-	11.62	11.62	12.26	12.26	12.26
Machinery	-	3.07	3.11	2.96	3.12	6.08
Construction In Progress	-	-	-	-	-	15.21
Order Backlog	-	696.13	392.51	200.89	535.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.