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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.28	237.75	234.82	152.65	113.99	27.15
Short-Term Investments	103.22	2.95	1.66	3.88	0.6	7.34
Cash & Short-Term Investments	139.51	240.7	236.47	156.52	114.6	34.49
Cash Growth	-28.75%	1.79%	51.08%	36.59%	232.29%	217.26%
Accounts Receivable	189.31	104.43	158.47	281.49	332.64	85.82
Other Receivables	53.79	11.74	68.34	5.15	45.22	6.38
Receivables	243.1	116.18	226.83	286.64	377.86	92.2
Inventory	345.83	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	24.78	25.95	12.91	5.27	20.05	28.91
Total Current Assets	753.21	738.52	725.89	814.56	736.73	223.35
Property, Plant & Equipment	11.94	12.4	12.69	12.27	12.91	178.53
Long-Term Investments	0.08	0.07	0.07	0.08	0.08	0.05
Other Intangible Assets	-	-	-	-	-	210
Long-Term Deferred Tax Assets	1.68	2.34	0.73	0.28	0.28	0.28
Other Long-Term Assets	73.55	73.47	14.8	59.78	99.86	12.04
Total Assets	840.46	826.8	754.18	886.97	849.85	624.25
Accounts Payable	56.82	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	13.08	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	7.05	3.75	7.66	11.05	3.26	7.57
Current Unearned Revenue	14.7	7.71	-	-	-	-
Other Current Liabilities	56	42.92	29.94	185.88	222.27	14.89
Total Current Liabilities	147.82	134.48	108.05	286.84	348.83	89.61
Long-Term Debt	107.07	125.57	153.73	143.15	33.51	22.28
Long-Term Leases	0.03	0.16	0.33	0.01	0.06	0.17
Long-Term Deferred Tax Liabilities	2.53	2.67	0.41	10.56	36.62	89.41
Other Long-Term Liabilities	21.88	43.18	-	-	-	-
Total Liabilities	279.34	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	13.87	1.69	10.57	-10.21	-25.82	0.32
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	2.17	1.65	2.51	1.92	2.06	58.36
Total Common Equity	508.61	495.91	465.44	444.06	428.59	396.04
Minority Interest	52.51	24.83	26.23	2.35	2.25	26.75
Shareholders' Equity	561.12	520.74	491.67	446.41	430.84	422.79
Total Liabilities & Equity	840.46	826.8	754.18	886.97	849.85	624.25
Total Debt	120.35	142.88	154.21	143.73	34.21	23.31
Net Cash (Debt)	19.15	97.82	82.26	12.8	80.38	11.18
Net Cash Growth	-71.46%	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	605.39	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	508.61	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.