Maxis Berhad (KLSE:MAXIS)

Maxis 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	453	258	219	117	705
Short-Term Investments	11	364	452	1,111	222
Cash & Short-Term Investments	464	622	671	1,228	927
Cash Growth	-25.40%	-7.30%	-45.36%	32.47%	21.81%
Accounts Receivable	1,634	1,505	1,276	1,091	1,279
Other Receivables	477	316	530	156	279
Receivables	2,111	1,821	1,806	1,247	1,558
Inventory	17	22	8	5	3
Prepaid Expenses	148	402	139	204	190
Other Current Assets	164	174	157	166	144
Total Current Assets	2,904	3,041	2,781	2,850	2,822
Property, Plant & Equipment	6,885	7,210	7,526	7,047	6,698
Long-Term Investments	4	4	4	4	4
Goodwill	-	9,685	9,687	9,581	9,565
Other Intangible Assets	11,042	1,508	1,820	1,893	1,896
Long-Term Accounts Receivable	552	515	380	200	169
Long-Term Deferred Tax Assets	1	-	1	-	-
Long-Term Deferred Charges	122	154	141	114	116
Other Long-Term Assets	813	664	705	754	662
Total Assets	22,323	22,781	23,045	22,443	21,932
Accounts Payable	7	1,655	2,170	1,678	2,543
Accrued Expenses	8	138	123	129	118
Short-Term Debt	-	898	851	877	-
Current Portion of Long-Term Debt	907	569	-	1,780	-
Current Portion of Leases	286	288	283	262	255
Current Income Taxes Payable	56	265	171	19	57
Current Unearned Revenue	-	415	413	414	939
Other Current Liabilities	4,337	1,194	801	587	549
Total Current Liabilities	5,601	5,422	4,812	5,746	4,461
Long-Term Debt	6,435	7,234	7,827	6,294	7,838
Long-Term Leases	1,661	1,681	1,755	1,762	1,687
Long-Term Unearned Revenue	1,267	1,147	913	528	-
Long-Term Deferred Tax Liabilities	597	658	896	908	717
Other Long-Term Liabilities	856	895	751	480	514
Total Liabilities	16,417	17,037	16,954	15,718	15,217
Common Stock	2,597	2,593	2,585	2,564	2,547
Retained Earnings	3,235	3,093	3,432	4,097	4,119
Comprehensive Income & Other	73	57	72	64	49
Total Common Equity	5,905	5,743	6,089	6,725	6,715
Minority Interest	1	1	2	-	-
Shareholders' Equity	5,906	5,744	6,091	6,725	6,715
Total Liabilities & Equity	22,323	22,781	23,045	22,443	21,932
Total Debt	9,289	10,670	10,716	10,975	9,780
Net Cash (Debt)	-8,825	-10,048	-10,045	-9,747	-8,853
Net Cash Per Share	-1.13	-1.28	-1.28	-1.24	-1.13
Filing Date Shares Outstanding	7,833	7,832	7,830	7,826	7,823
Total Common Shares Outstanding	7,833	7,832	7,830	7,826	7,823
Working Capital	-2,697	-2,381	-2,031	-2,896	-1,639
Book Value Per Share	0.75	0.73	0.78	0.86	0.86
Tangible Book Value	-5,137	-5,450	-5,418	-4,749	-4,746
Tangible Book Value Per Share	-0.66	-0.70	-0.69	-0.61	-0.61
Land	-	11	11	11	11
Buildings	-	75	75	75	75
Machinery	-	14,376	13,786	12,643	11,999
Construction In Progress	-	491	650	594	325

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