Maxland Berhad (KLSE:MAXLAND)
Malaysia
· Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Jun 9, 2025
Maxland Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.75 | 5.29 | 6.16 | 9.62 | 2.27 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 5.29 | 6.16 | 9.62 | 2.27 | 0.48 | Upgrade
|
| Cash Growth | -87.89% | -14.02% | -35.96% | 322.70% | 372.96% | -88.19% | Upgrade
|
| Accounts Receivable | 33.64 | 4.62 | 22.2 | 0.93 | 5.03 | 10.88 | Upgrade
|
| Other Receivables | - | -2.83 | 0.03 | -59.01 | -63.73 | - | Upgrade
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| Receivables | 33.64 | 1.79 | 22.23 | -58.08 | -58.7 | 10.88 | Upgrade
|
| Inventory | 9.1 | 21.02 | 37.27 | 116.21 | 82.71 | 9.77 | Upgrade
|
| Prepaid Expenses | - | 5.42 | - | 2.12 | 2.36 | - | Upgrade
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| Other Current Assets | - | 14.08 | -0 | 15.72 | 2.67 | - | Upgrade
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| Total Current Assets | 43.49 | 47.61 | 65.66 | 85.58 | 31.32 | 21.13 | Upgrade
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| Property, Plant & Equipment | 280.7 | 282 | 306.2 | 267.09 | 251.13 | 266.34 | Upgrade
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| Other Intangible Assets | 10.58 | 10.35 | 10.74 | 7.05 | 9.59 | 22.43 | Upgrade
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| Total Assets | 334.76 | 339.96 | 382.59 | 359.72 | 292.04 | 309.9 | Upgrade
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| Accounts Payable | 129.58 | 22.64 | 92.57 | 34.58 | 21.7 | 51.07 | Upgrade
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| Accrued Expenses | - | 3.8 | - | 4.79 | 5.36 | - | Upgrade
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| Short-Term Debt | - | 59.71 | - | 33.08 | 0.5 | - | Upgrade
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| Current Portion of Long-Term Debt | 10.52 | 5.1 | 17.29 | 16.89 | 40.63 | 23.34 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade
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| Current Income Taxes Payable | 0.32 | 0.63 | 0.63 | 5.26 | 5.24 | - | Upgrade
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| Other Current Liabilities | - | 25.56 | 0 | 5.87 | 37.82 | - | Upgrade
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| Total Current Liabilities | 140.42 | 117.44 | 110.49 | 100.46 | 111.26 | 74.44 | Upgrade
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| Long-Term Debt | 6.89 | 12.07 | - | - | - | 11.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.18 | 12.25 | 20.25 | 20.37 | 16.74 | 25.13 | Upgrade
|
| Other Long-Term Liabilities | - | 3.63 | 3.96 | - | - | - | Upgrade
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| Total Liabilities | 159.5 | 145.39 | 134.7 | 120.83 | 128.01 | 110.69 | Upgrade
|
| Common Stock | 247.73 | 247.73 | 451.39 | 441.85 | 383.92 | 381.96 | Upgrade
|
| Retained Earnings | -73.68 | -54.19 | -204.52 | -202.6 | -221 | -183.83 | Upgrade
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| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.03 | 1.5 | 1.47 | Upgrade
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| Total Common Equity | 174.08 | 193.57 | 246.9 | 239.27 | 164.41 | 199.6 | Upgrade
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| Minority Interest | 1.19 | 1 | 1 | -0.38 | -0.38 | -0.38 | Upgrade
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| Shareholders' Equity | 175.27 | 194.57 | 247.9 | 238.89 | 164.03 | 199.21 | Upgrade
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| Total Liabilities & Equity | 334.76 | 339.96 | 382.59 | 359.72 | 292.04 | 309.9 | Upgrade
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| Total Debt | 17.42 | 76.88 | 17.29 | 49.97 | 41.13 | 34.49 | Upgrade
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| Net Cash (Debt) | -16.67 | -71.59 | -11.14 | -40.35 | -38.86 | -34.01 | Upgrade
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| Net Cash Per Share | -0.01 | -0.05 | -0.01 | -0.04 | -0.08 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,604 | 1,604 | 1,539 | 1,495 | 895.49 | 451.82 | Upgrade
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| Total Common Shares Outstanding | 1,604 | 1,604 | 1,539 | 1,454 | 540.53 | 451.82 | Upgrade
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| Working Capital | -96.93 | -69.82 | -44.84 | -14.87 | -79.95 | -53.31 | Upgrade
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| Book Value Per Share | 0.11 | 0.12 | 0.16 | 0.16 | 0.30 | 0.44 | Upgrade
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| Tangible Book Value | 163.51 | 183.22 | 236.15 | 232.22 | 154.82 | 177.16 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.11 | 0.15 | 0.16 | 0.29 | 0.39 | Upgrade
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| Buildings | - | 78.64 | - | 77.94 | 79.28 | - | Upgrade
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| Machinery | - | 363.86 | - | 361.18 | 369.25 | - | Upgrade
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| Construction In Progress | - | 7.88 | - | 11.09 | 0.61 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.