Maxis Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	112	152	258	219	117
Short-Term Investments	418	361	364	452	1,111
Cash & Short-Term Investments	530	513	622	671	1,228
Cash Growth	3.31%	-17.52%	-7.30%	-45.36%	32.47%
Accounts Receivable	1,734	1,634	1,505	1,276	1,091
Other Receivables	601	428	316	530	156
Receivables	2,335	2,062	1,821	1,806	1,247
Inventory	19	17	22	8	5
Prepaid Expenses	147	148	402	139	204
Other Current Assets	150	164	174	157	166
Total Current Assets	3,181	2,904	3,041	2,781	2,850
Property, Plant & Equipment	6,838	6,885	7,210	7,526	7,047
Long-Term Investments	4	4	4	4	4
Goodwill	9,683	9,683	9,685	9,687	9,581
Other Intangible Assets	1,262	1,359	1,508	1,820	1,893
Long-Term Accounts Receivable	593	552	515	380	200
Long-Term Deferred Tax Assets	5	1	-	1	-
Long-Term Deferred Charges	102	122	154	141	114
Other Long-Term Assets	854	813	664	705	754
Total Assets	22,522	22,323	22,781	23,045	22,443
Accounts Payable	1,970	1,786	1,655	2,170	1,678
Accrued Expenses	117	138	138	123	129
Current Portion of Long-Term Debt	2,337	1,794	1,467	851	2,657
Current Portion of Leases	294	286	288	283	262
Current Income Taxes Payable	84	56	265	171	19
Current Unearned Revenue	381	420	415	413	414
Other Current Liabilities	1,397	1,121	1,194	801	587
Total Current Liabilities	6,580	5,601	5,422	4,812	5,746
Long-Term Debt	5,823	6,879	7,733	8,182	6,422
Long-Term Leases	1,680	1,661	1,681	1,755	1,762
Long-Term Unearned Revenue	1,362	1,267	1,147	913	528
Long-Term Deferred Tax Liabilities	502	597	658	896	908
Other Long-Term Liabilities	428	412	396	396	352
Total Liabilities	16,375	16,417	17,037	16,954	15,718
Common Stock	2,603	2,597	2,593	2,585	2,564
Retained Earnings	3,464	3,235	3,093	3,432	4,097
Comprehensive Income & Other	80	73	57	72	64
Total Common Equity	6,147	5,905	5,743	6,089	6,725
Minority Interest	-	1	1	2	-
Shareholders' Equity	6,147	5,906	5,744	6,091	6,725
Total Liabilities & Equity	22,522	22,323	22,781	23,045	22,443
Total Debt	10,134	10,620	11,169	11,071	11,103
Net Cash (Debt)	-9,604	-10,107	-10,547	-10,400	-9,875
Net Cash Per Share	-1.22	-1.29	-1.35	-1.33	-1.26
Filing Date Shares Outstanding	7,835	7,833	7,832	7,830	7,826
Total Common Shares Outstanding	7,835	7,833	7,832	7,830	7,826
Working Capital	-3,399	-2,697	-2,381	-2,031	-2,896
Book Value Per Share	0.78	0.75	0.73	0.78	0.86
Tangible Book Value	-4,798	-5,137	-5,450	-5,418	-4,749
Tangible Book Value Per Share	-0.61	-0.66	-0.70	-0.69	-0.61
Land	11	11	11	11	11
Buildings	75	75	75	75	75
Machinery	15,624	14,552	14,376	13,786	12,643
Construction In Progress	329	438	491	650	594

Source: S&P Global Market Intelligence. Standard template. Financial Sources.