Maxim Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.23	99.75	142.82	237.75	234.82	152.65
Short-Term Investments	40.3	6.5	3.9	2.95	1.66	3.88
Cash & Short-Term Investments	47.53	106.25	146.73	240.7	236.47	156.52
Cash Growth	-45.50%	-27.58%	-39.04%	1.79%	51.08%	36.59%
Accounts Receivable	302.3	244.53	187.2	104.43	158.47	281.49
Other Receivables	17.57	9.01	9.48	11.74	68.34	5.15
Receivables	319.87	253.55	196.69	116.18	226.83	286.64
Inventory	625.66	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	64.19	64.16	23.39	25.95	12.91	5.27
Total Current Assets	1,057	1,033	985.69	738.52	725.89	814.56
Property, Plant & Equipment	38.15	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	1.08	1.08	1.83	2.34	0.73	0.28
Other Long-Term Assets	131.28	130.01	80.11	73.47	14.8	59.78
Total Assets	1,228	1,202	1,075	826.8	754.18	886.97
Accounts Payable	129.55	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	12.33	10.69	10.45	7.71	-	-
Other Current Liabilities	34.1	21.7	27.49	42.92	29.94	185.88
Total Current Liabilities	179.56	188.41	148.16	134.48	108.05	286.84
Long-Term Debt	382.24	357.94	320.17	125.57	153.73	143.15
Long-Term Leases	0.05	0.06	0.13	0.16	0.33	0.01
Long-Term Deferred Tax Liabilities	1.91	2.04	2.43	2.67	0.41	10.56
Other Long-Term Liabilities	-	-	22.18	43.18	-	-
Total Liabilities	563.76	548.45	493.07	306.06	262.51	440.56
Common Stock	492.73	492.73	492.73	492.73	452.51	452.51
Retained Earnings	59.19	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	3.4	54.68	21.23	1.65	2.51	1.92
Total Common Equity	555.16	550.47	515.99	495.91	465.44	444.06
Minority Interest	109.07	103.49	66.31	24.83	26.23	2.35
Shareholders' Equity	664.24	653.96	582.29	520.74	491.67	446.41
Total Liabilities & Equity	1,228	1,202	1,075	826.8	754.18	886.97
Total Debt	382.45	358.17	322.78	142.88	154.21	143.73
Net Cash (Debt)	-334.93	-251.92	-176.05	97.82	82.26	12.8
Net Cash Growth	-	-	-	18.92%	542.74%	-84.08%
Net Cash Per Share	-0.46	-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	877.68	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	555.16	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