Maxim Global Berhad (KLSE:MAXIM)

Maxim Global Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.38	237.75	234.82	152.65	113.99
Short-Term Investments	104.38	2.95	1.66	3.88	0.6
Cash & Short-Term Investments	142.76	240.7	236.47	156.52	114.6
Cash Growth	-40.69%	1.79%	51.08%	36.59%	232.29%
Accounts Receivable	187.2	104.43	158.47	281.49	332.64
Other Receivables	14.02	11.74	68.34	5.15	45.22
Receivables	201.23	116.18	226.83	286.64	377.86
Inventory	618.25	354.76	244.5	365.58	222.79
Prepaid Expenses	-	0.93	5.18	0.54	1.43
Other Current Assets	23.45	25.95	12.91	5.27	20.05
Total Current Assets	985.69	738.52	725.89	814.56	736.73
Property, Plant & Equipment	7.65	12.4	12.69	12.27	12.91
Long-Term Investments	0.08	0.07	0.07	0.08	0.08
Long-Term Deferred Tax Assets	1.83	2.34	0.73	0.28	0.28
Other Long-Term Assets	80.12	73.47	14.8	59.78	99.86
Total Assets	1,075	826.8	754.18	886.97	849.85
Accounts Payable	91.75	45.92	58.08	85.61	99.68
Accrued Expenses	-	17.03	12.21	3.73	22.97
Current Portion of Long-Term Debt	2.26	16.99	-	0.47	0.45
Current Portion of Leases	0.22	0.17	0.16	0.1	0.2
Current Income Taxes Payable	3.08	3.75	7.66	11.05	3.26
Current Unearned Revenue	10.45	7.71	-	-	-
Other Current Liabilities	40.39	42.92	29.94	185.88	222.27
Total Current Liabilities	148.16	134.48	108.05	286.84	348.83
Long-Term Debt	320.17	125.57	153.73	143.15	33.51
Long-Term Leases	0.13	0.16	0.33	0.01	0.06
Long-Term Deferred Tax Liabilities	2.43	2.67	0.41	10.56	36.62
Other Long-Term Liabilities	22.18	43.18	-	-	-
Total Liabilities	493.07	306.06	262.51	440.56	419.01
Common Stock	492.73	492.73	452.51	452.51	452.51
Retained Earnings	21.23	1.69	10.57	-10.21	-25.82
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	2.18	1.65	2.51	1.92	2.06
Total Common Equity	515.99	495.91	465.44	444.06	428.59
Minority Interest	66.31	24.83	26.23	2.35	2.25
Shareholders' Equity	582.29	520.74	491.67	446.41	430.84
Total Liabilities & Equity	1,075	826.8	754.18	886.97	849.85
Total Debt	322.78	142.88	154.21	143.73	34.21
Net Cash (Debt)	-180.01	97.82	82.26	12.8	80.38
Net Cash Growth	-	18.92%	542.74%	-84.08%	619.19%
Net Cash Per Share	-0.24	0.15	0.13	0.02	0.19
Filing Date Shares Outstanding	735.03	735.03	626.34	626.34	626.34
Total Common Shares Outstanding	735.03	735.03	626.34	626.34	626.34
Working Capital	837.53	604.04	617.85	527.72	387.9
Book Value Per Share	0.70	0.67	0.74	0.71	0.68
Tangible Book Value	515.99	495.91	465.44	444.06	428.59
Tangible Book Value Per Share	0.70	0.67	0.74	0.71	0.68
Land	-	19.72	19.72	19.72	19.72
Buildings	-	11.62	11.62	12.26	12.26
Machinery	-	3.07	3.11	2.96	3.12
Order Backlog	-	696.13	392.51	200.89	535.05

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