Maxis Berhad (KLSE: MAXIS)

Maxis Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	816	258	219	117	705	552
Short-Term Investments	11	364	452	1,111	222	209
Cash & Short-Term Investments	827	622	671	1,228	927	761
Cash Growth	18.99%	-7.30%	-45.36%	32.47%	21.81%	6.58%
Accounts Receivable	1,598	1,505	1,276	1,091	1,279	1,396
Other Receivables	503	316	530	156	279	565
Receivables	2,101	1,821	1,806	1,247	1,558	1,961
Inventory	24	22	8	5	3	3
Prepaid Expenses	179	402	139	204	190	157
Other Current Assets	158	174	157	166	144	104
Total Current Assets	3,289	3,041	2,781	2,850	2,822	2,986
Property, Plant & Equipment	6,826	7,210	7,526	7,047	6,698	6,840
Long-Term Investments	4	4	4	4	4	4
Goodwill	-	9,685	9,687	9,581	9,565	219
Other Intangible Assets	11,097	1,508	1,820	1,893	1,896	11,091
Long-Term Accounts Receivable	506	515	380	200	169	341
Long-Term Deferred Tax Assets	1	-	1	-	-	-
Long-Term Deferred Charges	131	154	141	114	116	118
Other Long-Term Assets	844	664	705	754	662	724
Total Assets	22,698	22,781	23,045	22,443	21,932	22,323
Accounts Payable	6	1,655	2,170	1,678	2,543	2,543
Accrued Expenses	4	138	123	129	118	127
Short-Term Debt	-	898	851	877	-	401
Current Portion of Long-Term Debt	908	569	-	1,780	-	504
Current Portion of Leases	291	288	283	262	255	251
Current Income Taxes Payable	236	265	171	19	57	126
Current Unearned Revenue	-	415	413	414	939	837
Other Current Liabilities	4,634	1,194	801	587	549	971
Total Current Liabilities	6,079	5,422	4,812	5,746	4,461	5,760
Long-Term Debt	6,395	7,234	7,827	6,294	7,838	6,940
Long-Term Leases	1,696	1,681	1,755	1,762	1,687	1,834
Long-Term Unearned Revenue	1,253	1,147	913	528	-	-
Long-Term Deferred Tax Liabilities	540	658	896	908	717	199
Other Long-Term Liabilities	853	895	751	480	514	589
Total Liabilities	16,816	17,037	16,954	15,718	15,217	15,322
Common Stock	2,597	2,593	2,585	2,564	2,547	2,532
Retained Earnings	3,227	3,093	3,432	4,097	4,119	4,402
Comprehensive Income & Other	57	57	72	64	49	67
Total Common Equity	5,881	5,743	6,089	6,725	6,715	7,001
Minority Interest	1	1	2	-	-	-
Shareholders' Equity	5,882	5,744	6,091	6,725	6,715	7,001
Total Liabilities & Equity	22,698	22,781	23,045	22,443	21,932	22,323
Total Debt	9,290	10,670	10,716	10,975	9,780	9,930
Net Cash (Debt)	-8,463	-10,048	-10,045	-9,747	-8,853	-9,169
Net Cash Per Share	-1.08	-1.28	-1.28	-1.24	-1.13	-1.17
Filing Date Shares Outstanding	7,833	7,832	7,830	7,826	7,823	7,820
Total Common Shares Outstanding	7,833	7,832	7,830	7,826	7,823	7,820
Working Capital	-2,790	-2,381	-2,031	-2,896	-1,639	-2,774
Book Value Per Share	0.75	0.73	0.78	0.86	0.86	0.90
Tangible Book Value	-5,216	-5,450	-5,418	-4,749	-4,746	-4,309
Tangible Book Value Per Share	-0.67	-0.70	-0.69	-0.61	-0.61	-0.55
Land	-	11	11	11	11	11
Buildings	-	75	75	75	75	75
Machinery	-	14,376	13,786	12,643	11,999	11,149
Construction In Progress	-	491	650	594	325	408

Source: S&P Capital IQ. Standard template. Financial Sources.