Maxland Berhad (KLSE:MAXLAND)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Nov 5, 2025
Maxland Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.51 | 5.29 | 6.16 | 9.62 | 2.27 | Upgrade |
Cash & Short-Term Investments | 3.51 | 5.29 | 6.16 | 9.62 | 2.27 | Upgrade |
Cash Growth | -33.75% | -14.02% | -35.96% | 322.70% | 372.96% | Upgrade |
Accounts Receivable | 24.91 | 4.62 | 22.2 | 0.93 | 5.03 | Upgrade |
Other Receivables | - | 7.63 | 0.03 | 9.24 | -63.73 | Upgrade |
Receivables | 24.91 | 12.25 | 22.23 | 10.17 | -58.7 | Upgrade |
Inventory | 7.09 | 20.46 | 37.27 | 57.34 | 82.71 | Upgrade |
Prepaid Expenses | - | 5.42 | - | 2.12 | 2.36 | Upgrade |
Other Current Assets | - | 4.18 | -0 | 6.34 | 2.67 | Upgrade |
Total Current Assets | 35.51 | 47.61 | 65.66 | 85.58 | 31.32 | Upgrade |
Property, Plant & Equipment | 265.1 | 282 | 306.2 | 267.09 | 251.13 | Upgrade |
Other Intangible Assets | 10.58 | 10.35 | 10.74 | 7.05 | 9.59 | Upgrade |
Total Assets | 311.18 | 339.96 | 382.59 | 359.72 | 292.04 | Upgrade |
Accounts Payable | 119.78 | 22.64 | 92.57 | 34.58 | 21.7 | Upgrade |
Accrued Expenses | - | 3.8 | - | 4.79 | 5.36 | Upgrade |
Short-Term Debt | - | 59.71 | - | 33.08 | 0.5 | Upgrade |
Current Portion of Long-Term Debt | 10.25 | 5.1 | 17.29 | 16.89 | 40.63 | Upgrade |
Current Income Taxes Payable | 0.26 | 0.63 | 0.63 | 5.26 | 5.24 | Upgrade |
Other Current Liabilities | - | 25.56 | 0 | 5.87 | 37.82 | Upgrade |
Total Current Liabilities | 130.29 | 117.44 | 110.49 | 100.46 | 111.26 | Upgrade |
Long-Term Debt | 6.99 | 12.07 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 12.08 | 12.25 | 20.25 | 20.37 | 16.74 | Upgrade |
Other Long-Term Liabilities | 0 | 3.63 | 3.96 | - | - | Upgrade |
Total Liabilities | 149.37 | 145.39 | 134.7 | 120.83 | 128.01 | Upgrade |
Common Stock | 247.73 | 247.73 | 451.39 | 441.85 | 383.92 | Upgrade |
Retained Earnings | -87.14 | -54.19 | -204.52 | -202.6 | -221 | Upgrade |
Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.03 | 1.5 | Upgrade |
Total Common Equity | 160.62 | 193.57 | 246.9 | 239.27 | 164.41 | Upgrade |
Minority Interest | 1.19 | 1 | 1 | -0.38 | -0.38 | Upgrade |
Shareholders' Equity | 161.81 | 194.57 | 247.9 | 238.89 | 164.03 | Upgrade |
Total Liabilities & Equity | 311.18 | 339.96 | 382.59 | 359.72 | 292.04 | Upgrade |
Total Debt | 17.24 | 76.88 | 17.29 | 49.97 | 41.13 | Upgrade |
Net Cash (Debt) | -13.73 | -71.59 | -11.14 | -40.35 | -38.86 | Upgrade |
Net Cash Per Share | -0.01 | -0.05 | -0.01 | -0.04 | -0.08 | Upgrade |
Filing Date Shares Outstanding | 1,604 | 1,604 | 1,539 | 1,495 | 895.49 | Upgrade |
Total Common Shares Outstanding | 1,604 | 1,604 | 1,539 | 1,454 | 540.53 | Upgrade |
Working Capital | -94.78 | -69.82 | -44.84 | -14.87 | -79.95 | Upgrade |
Book Value Per Share | 0.10 | 0.12 | 0.16 | 0.16 | 0.30 | Upgrade |
Tangible Book Value | 150.05 | 183.22 | 236.15 | 232.22 | 154.82 | Upgrade |
Tangible Book Value Per Share | 0.09 | 0.11 | 0.15 | 0.16 | 0.29 | Upgrade |
Buildings | - | 78.64 | - | 77.94 | 79.28 | Upgrade |
Machinery | - | 363.86 | - | 361.18 | 369.25 | Upgrade |
Construction In Progress | - | 7.88 | - | 11.09 | 0.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.