Maxim Global 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	45.07	142.82	237.75	234.82	152.65
Short-Term Investments	53.15	2.9	2.95	1.66	3.88
Cash & Short-Term Investments	98.22	145.73	240.7	236.47	156.52
Cash Growth	-32.60%	-39.46%	1.79%	51.08%	36.59%
Accounts Receivable	242.26	187.2	104.43	158.47	281.49
Other Receivables	16.64	9.48	11.74	68.34	5.15
Receivables	258.9	196.69	116.18	226.83	286.64
Inventory	607.51	618.25	354.76	244.5	365.58
Prepaid Expenses	-	0.64	0.93	5.18	0.54
Other Current Assets	67.97	24.39	25.95	12.91	5.27
Total Current Assets	1,033	985.69	738.52	725.89	814.56
Property, Plant & Equipment	38.48	7.65	12.4	12.69	12.27
Long-Term Investments	0.25	0.08	0.07	0.07	0.08
Long-Term Deferred Tax Assets	1.08	1.83	2.34	0.73	0.28
Other Long-Term Assets	130.02	80.11	73.47	14.8	59.78
Total Assets	1,202	1,075	826.8	754.18	886.97
Accounts Payable	119.95	91.75	45.92	58.08	85.61
Accrued Expenses	-	11.71	17.03	12.21	3.73
Current Portion of Long-Term Debt	0.1	2.26	16.99	-	0.47
Current Portion of Leases	0.07	0.22	0.17	0.16	0.1
Current Income Taxes Payable	4.16	3.08	3.75	7.66	11.05
Current Unearned Revenue	10.69	10.45	7.71	-	-
Other Current Liabilities	53.44	28.68	42.92	29.94	185.88
Total Current Liabilities	188.41	148.16	134.48	108.05	286.84
Long-Term Debt	357.94	320.17	125.57	153.73	143.15
Long-Term Leases	0.06	0.13	0.16	0.33	0.01
Long-Term Deferred Tax Liabilities	2.04	2.43	2.67	0.41	10.56
Other Long-Term Liabilities	-	22.18	43.18	-	-
Total Liabilities	548.45	493.07	306.06	262.51	440.56
Common Stock	492.73	492.73	492.73	452.51	452.51
Retained Earnings	54.68	21.23	1.69	10.57	-10.21
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	3.22	2.18	1.65	2.51	1.92
Total Common Equity	550.47	515.99	495.91	465.44	444.06
Minority Interest	103.49	66.31	24.83	26.23	2.35
Shareholders' Equity	653.96	582.29	520.74	491.67	446.41
Total Liabilities & Equity	1,202	1,075	826.8	754.18	886.97
Total Debt	358.17	322.78	142.88	154.21	143.73
Net Cash (Debt)	-259.95	-177.05	97.82	82.26	12.8
Net Cash Growth	-	-	18.92%	542.74%	-84.08%
Net Cash Per Share	-0.35	-0.24	0.15	0.13	0.02
Filing Date Shares Outstanding	735.03	735.03	735.03	626.34	626.34
Total Common Shares Outstanding	735.03	735.03	735.03	626.34	626.34
Working Capital	844.18	837.53	604.04	617.85	527.72
Book Value Per Share	0.75	0.70	0.67	0.74	0.71
Tangible Book Value	550.47	515.99	495.91	465.44	444.06
Tangible Book Value Per Share	0.75	0.70	0.67	0.74	0.71
Land	-	2.6	19.72	19.72	19.72
Buildings	-	5.6	11.62	11.62	12.26
Machinery	-	3.16	3.07	3.11	2.96
Order Backlog	-	714.78	696.13	392.51	200.89

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