Maxim Global Berhad (KLSE:MAXIM)

Maxim Global Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.17	99.75	142.82	237.75	234.82	152.65
Short-Term Investments	28.26	6.5	3.9	2.95	1.66	3.88
Cash & Short-Term Investments	40.43	106.25	146.73	240.7	236.47	156.52
Cash Growth	-70.54%	-27.58%	-39.04%	1.79%	51.08%	36.59%
Accounts Receivable	356.91	244.53	187.2	104.43	158.47	281.49
Other Receivables	14.25	9.01	9.48	11.74	68.34	5.15
Receivables	371.16	253.55	196.69	116.18	226.83	286.64
Inventory	660.58	607.51	618.25	354.76	244.5	365.58
Prepaid Expenses	-	1.12	0.64	0.93	5.18	0.54
Other Current Assets	67.78	64.16	23.39	25.95	12.91	5.27
Total Current Assets	1,140	1,033	985.69	738.52	725.89	814.56
Property, Plant & Equipment	37.81	38.48	7.65	12.4	12.69	12.27
Long-Term Investments	0.25	0.25	0.08	0.07	0.07	0.08
Long-Term Deferred Tax Assets	1	1.08	1.83	2.34	0.73	0.28
Other Long-Term Assets	131.77	130.01	80.11	73.47	14.8	59.78
Total Assets	1,311	1,202	1,075	826.8	754.18	886.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	166.76	119.95	91.75	45.92	58.08	85.61
Accrued Expenses	-	31.74	12.91	17.03	12.21	3.73
Current Portion of Long-Term Debt	0.1	0.1	2.26	16.99	-	0.47
Current Portion of Leases	0.07	0.07	0.22	0.17	0.16	0.1
Current Income Taxes Payable	3.42	4.16	3.08	3.75	7.66	11.05
Current Unearned Revenue	14.94	10.69	10.45	7.71	-	-
Other Current Liabilities	26.73	21.7	27.49	42.92	29.94	185.88
Total Current Liabilities	212.02	188.41	148.16	134.48	108.05	286.84
Long-Term Debt	424.8	357.94	320.17	125.57	153.73	143.15
Long-Term Leases	0.03	0.06	0.13	0.16	0.33	0.01
Long-Term Deferred Tax Liabilities	1.77	2.04	2.43	2.67	0.41	10.56
Other Long-Term Liabilities	-	-	22.18	43.18	-	-
Total Liabilities	638.61	548.45	493.07	306.06	262.51	440.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	492.73	492.73	492.73	492.73	452.51	452.51
Retained Earnings	63.19	3.22	2.18	1.69	10.57	-10.21
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	3.71	54.68	21.23	1.65	2.51	1.92
Total Common Equity	559.47	550.47	515.99	495.91	465.44	444.06
Minority Interest	112.69	103.49	66.31	24.83	26.23	2.35
Shareholders' Equity	672.15	653.96	582.29	520.74	491.67	446.41
Total Liabilities & Equity	1,311	1,202	1,075	826.8	754.18	886.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	425	358.17	322.78	142.88	154.21	143.73
Net Cash (Debt)	-384.57	-251.92	-176.05	97.82	82.26	12.8
Net Cash Growth	-	-	-	18.92%	542.74%	-84.08%
Net Cash Per Share	-0.52	-0.34	-0.24	0.15	0.13	0.02
Filing Date Shares Outstanding	735.03	735.03	735.03	735.03	626.34	626.34
Total Common Shares Outstanding	735.03	735.03	735.03	735.03	626.34	626.34
Working Capital	927.93	844.18	837.53	604.04	617.85	527.72
Book Value Per Share	0.76	0.75	0.70	0.67	0.74	0.71
Tangible Book Value	559.47	550.47	515.99	495.91	465.44	444.06
Tangible Book Value Per Share	0.76	0.75	0.70	0.67	0.74	0.71
Land	-	2.6	2.6	19.72	19.72	19.72
Buildings	-	36.26	5.6	11.62	11.62	12.26
Machinery	-	3.52	3.16	3.07	3.11	2.96
Order Backlog	-	681.59	714.78	696.13	392.51	200.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error