Maxis Berhad (KLSE:MAXIS)

Maxis Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	152	258	219	117	705
Short-Term Investments	1,231	361	364	452	1,111	222
Cash & Short-Term Investments	1,231	513	622	671	1,228	927
Cash Growth	5.39%	-17.52%	-7.30%	-45.36%	32.47%	21.81%
Accounts Receivable	2,519	1,634	1,505	1,276	1,091	1,279
Other Receivables	-	428	316	530	156	279
Receivables	2,519	2,062	1,821	1,806	1,247	1,558
Inventory	16	17	22	8	5	3
Prepaid Expenses	-	148	402	139	204	190
Other Current Assets	-	164	174	157	166	144
Total Current Assets	3,766	2,904	3,041	2,781	2,850	2,822
Property, Plant & Equipment	6,825	6,885	7,210	7,526	7,047	6,698
Long-Term Investments	4	4	4	4	4	4
Goodwill	-	9,683	9,685	9,687	9,581	9,565
Other Intangible Assets	10,974	1,359	1,508	1,820	1,893	1,896
Long-Term Accounts Receivable	-	552	515	380	200	169
Long-Term Deferred Tax Assets	2	1	-	1	-	-
Long-Term Deferred Charges	-	122	154	141	114	116
Other Long-Term Assets	1,478	813	664	705	754	662
Total Assets	23,049	22,323	22,781	23,045	22,443	21,932
Accounts Payable	-	1,786	1,655	2,170	1,678	2,543
Accrued Expenses	-	138	138	123	129	118
Current Portion of Long-Term Debt	1,217	1,794	1,467	851	2,657	-
Current Portion of Leases	-	286	288	283	262	255
Current Income Taxes Payable	88	56	265	171	19	57
Current Unearned Revenue	-	420	415	413	414	939
Other Current Liabilities	4,403	1,121	1,194	801	587	549
Total Current Liabilities	5,708	5,601	5,422	4,812	5,746	4,461
Long-Term Debt	8,625	6,880	7,733	8,182	6,422	7,838
Long-Term Leases	-	1,660	1,681	1,755	1,762	1,687
Long-Term Unearned Revenue	1,372	1,267	1,147	913	528	-
Long-Term Deferred Tax Liabilities	580	597	658	896	908	717
Other Long-Term Liabilities	879	412	396	396	352	514
Total Liabilities	17,164	16,417	17,037	16,954	15,718	15,217
Common Stock	2,597	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	3,287	73	57	72	64	49
Total Common Equity	5,884	5,905	5,743	6,089	6,725	6,715
Minority Interest	1	1	1	2	-	-
Shareholders' Equity	5,885	5,906	5,744	6,091	6,725	6,715
Total Liabilities & Equity	23,049	22,323	22,781	23,045	22,443	21,932
Total Debt	9,842	10,620	11,169	11,071	11,103	9,780
Net Cash (Debt)	-8,611	-10,107	-10,547	-10,400	-9,875	-8,853
Net Cash Per Share	-1.10	-1.29	-1.35	-1.33	-1.26	-1.13
Filing Date Shares Outstanding	7,894	7,833	7,832	7,830	7,826	7,823
Total Common Shares Outstanding	7,894	7,833	7,832	7,830	7,826	7,823
Working Capital	-1,942	-2,697	-2,381	-2,031	-2,896	-1,639
Book Value Per Share	0.75	0.75	0.73	0.78	0.86	0.86
Tangible Book Value	-5,090	-5,137	-5,450	-5,418	-4,749	-4,746
Tangible Book Value Per Share	-0.64	-0.66	-0.70	-0.69	-0.61	-0.61
Land	-	11	11	11	11	11
Buildings	-	75	75	75	75	75
Machinery	-	14,552	14,376	13,786	12,643	11,999
Construction In Progress	-	438	491	650	594	325

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.