Maxland Berhad Balance Sheet

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.82	3.51	5.29	6.16	9.62
Cash & Short-Term Investments	1.82	3.51	5.29	6.16	9.62
Cash Growth	-48.15%	-33.75%	-14.02%	-35.96%	322.70%
Accounts Receivable	33.91	24.91	4.62	22.2	0.93
Other Receivables	0.41	-	7.63	0.03	9.24
Receivables	34.31	24.91	12.25	22.23	10.17
Inventory	8.84	7.09	20.46	37.27	57.34
Prepaid Expenses	-	-	5.42	-	2.12
Other Current Assets	-	-	4.18	-0	6.34
Total Current Assets	44.97	35.51	47.61	65.66	85.58
Property, Plant & Equipment	271.41	265.1	282	306.2	267.09
Other Intangible Assets	10.35	10.58	10.35	10.74	7.05
Total Assets	326.73	311.18	339.96	382.59	359.72
Accounts Payable	71.73	119.78	22.64	92.57	34.58
Accrued Expenses	-	-	3.8	-	4.79
Short-Term Debt	-	-	59.71	-	33.08
Current Portion of Long-Term Debt	16.98	10.25	5.1	17.29	16.89
Current Portion of Leases	0.09	-	-	-	-
Current Income Taxes Payable	0.01	0.26	0.63	0.63	5.26
Other Current Liabilities	0	-	25.56	0	5.87
Total Current Liabilities	88.8	130.29	117.44	110.49	100.46
Long-Term Debt	0.03	6.99	12.07	-	-
Long-Term Leases	0.06	-	-	-	-
Long-Term Deferred Tax Liabilities	14.63	12.08	12.25	20.25	20.37
Other Long-Term Liabilities	38.21	0	3.63	3.96	-
Total Liabilities	141.74	149.37	145.39	134.7	120.83
Common Stock	247.73	247.73	247.73	451.39	441.85
Retained Earnings	-64.62	-87.14	-54.19	-204.52	-202.6
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03
Total Common Equity	183.14	160.62	193.57	246.9	239.27
Minority Interest	1.85	1.19	1	1	-0.38
Shareholders' Equity	184.99	161.81	194.57	247.9	238.89
Total Liabilities & Equity	326.73	311.18	339.96	382.59	359.72
Total Debt	17.16	17.24	76.88	17.29	49.97
Net Cash (Debt)	-15.34	-13.73	-71.59	-11.14	-40.35
Net Cash Per Share	-0.01	-0.01	-0.05	-0.01	-0.04
Filing Date Shares Outstanding	1,604	1,604	1,604	1,539	1,495
Total Common Shares Outstanding	1,604	1,604	1,604	1,539	1,454
Working Capital	-43.84	-94.78	-69.82	-44.84	-14.87
Book Value Per Share	0.11	0.10	0.12	0.16	0.16
Tangible Book Value	172.78	150.05	183.22	236.15	232.22
Tangible Book Value Per Share	0.11	0.09	0.11	0.15	0.16
Buildings	-	-	78.64	-	77.94
Machinery	-	-	363.86	-	361.18
Construction In Progress	-	-	7.88	-	11.09

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