Maxis Berhad (KLSE:MAXIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.580
+0.140 (4.07%)
At close: Aug 22, 2025

Maxis Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
678152258219117705
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Short-Term Investments
103613644521,111222
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Cash & Short-Term Investments
6885136226711,228927
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Cash Growth
-5.37%-17.52%-7.30%-45.36%32.47%21.81%
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Accounts Receivable
1,6501,6341,5051,2761,0911,279
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Other Receivables
590428316530156279
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Receivables
2,2402,0621,8211,8061,2471,558
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Inventory
191722853
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Prepaid Expenses
175148402139204190
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Other Current Assets
164164174157166144
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Total Current Assets
3,2862,9043,0412,7812,8502,822
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Property, Plant & Equipment
6,7446,8857,2107,5267,0476,698
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Long-Term Investments
444444
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Goodwill
-9,6839,6859,6879,5819,565
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Other Intangible Assets
10,8951,3591,5081,8201,8931,896
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Long-Term Accounts Receivable
544552515380200169
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Long-Term Deferred Tax Assets
11-1--
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Long-Term Deferred Charges
112122154141114116
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Other Long-Term Assets
765813664705754662
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Total Assets
22,35122,32322,78123,04522,44321,932
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Accounts Payable
631,7861,6552,1701,6782,543
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Accrued Expenses
-138138123129118
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Current Portion of Long-Term Debt
9651,7941,4678512,657-
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Current Portion of Leases
310286288283262255
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Current Income Taxes Payable
175562651711957
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Current Unearned Revenue
-420415413414939
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Other Current Liabilities
4,3221,1211,194801587549
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Total Current Liabilities
5,8355,6015,4224,8125,7464,461
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Long-Term Debt
6,4666,8807,7338,1826,4227,838
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Long-Term Leases
1,7121,6601,6811,7551,7621,687
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Long-Term Unearned Revenue
1,3921,2671,147913528-
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Long-Term Deferred Tax Liabilities
557597658896908717
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Other Long-Term Liabilities
416412396396352514
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Total Liabilities
16,37816,41717,03716,95415,71815,217
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Common Stock
2,6032,5972,5932,5852,5642,547
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Retained Earnings
3,2993,2353,0933,4324,0974,119
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Comprehensive Income & Other
717357726449
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Total Common Equity
5,9735,9055,7436,0896,7256,715
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Minority Interest
-112--
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Shareholders' Equity
5,9735,9065,7446,0916,7256,715
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Total Liabilities & Equity
22,35122,32322,78123,04522,44321,932
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Total Debt
9,45310,62011,16911,07111,1039,780
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Net Cash (Debt)
-8,765-10,107-10,547-10,400-9,875-8,853
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Net Cash Per Share
-1.12-1.29-1.35-1.33-1.26-1.13
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Filing Date Shares Outstanding
7,8337,8337,8327,8307,8267,823
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Total Common Shares Outstanding
7,8337,8337,8327,8307,8267,823
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Working Capital
-2,549-2,697-2,381-2,031-2,896-1,639
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Book Value Per Share
0.760.750.730.780.860.86
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Tangible Book Value
-4,922-5,137-5,450-5,418-4,749-4,746
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Tangible Book Value Per Share
-0.63-0.66-0.70-0.69-0.61-0.61
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Land
-1111111111
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Buildings
-7575757575
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Machinery
-14,55214,37613,78612,64311,999
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Construction In Progress
-438491650594325
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.