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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.82	5.29	6.16	9.62	2.27
Cash & Short-Term Investments	1.82	5.29	6.16	9.62	2.27
Cash Growth	-65.65%	-14.02%	-35.96%	322.70%	372.96%
Accounts Receivable	1.74	4.62	22.2	0.93	5.03
Other Receivables	36.2	7.63	0.03	9.24	-63.73
Receivables	37.94	12.25	22.23	10.17	-58.7
Inventory	10.17	20.46	37.27	57.34	82.71
Prepaid Expenses	2.54	5.42	-	2.12	2.36
Other Current Assets	-5.16	4.18	-0	6.34	2.67
Total Current Assets	47.31	47.61	65.66	85.58	31.32
Property, Plant & Equipment	268.19	282	306.2	267.09	251.13
Long-Term Investments	0	-	-	-	-
Other Intangible Assets	10.35	10.35	10.74	7.05	9.59
Total Assets	325.86	339.96	382.59	359.72	292.04
Accounts Payable	14.99	22.64	92.57	34.58	21.7
Accrued Expenses	5.15	3.8	-	4.79	5.36
Short-Term Debt	-	-	-	33.08	0.5
Current Portion of Long-Term Debt	4.62	5.1	17.29	16.89	40.63
Current Portion of Leases	0.09	-	-	-	-
Current Income Taxes Payable	-	0.63	0.63	5.26	5.24
Other Current Liabilities	51.94	85.26	0	5.87	37.82
Total Current Liabilities	76.79	117.44	110.49	100.46	111.26
Long-Term Debt	12.38	12.07	-	-	-
Long-Term Leases	0.06	-	-	-	-
Long-Term Deferred Tax Liabilities	14.23	12.25	20.25	20.37	16.74
Other Long-Term Liabilities	38.21	3.63	3.96	-	-
Total Liabilities	141.67	145.39	134.7	120.83	128.01
Common Stock	247.73	247.73	451.39	441.85	383.92
Retained Earnings	-64.65	-54.19	-204.52	-202.6	-221
Comprehensive Income & Other	0.03	0.03	0.03	0.03	1.5
Total Common Equity	183.11	193.57	246.9	239.27	164.41
Minority Interest	1.08	1	1	-0.38	-0.38
Shareholders' Equity	184.19	194.57	247.9	238.89	164.03
Total Liabilities & Equity	325.86	339.96	382.59	359.72	292.04
Total Debt	17.15	17.17	17.29	49.97	41.13
Net Cash (Debt)	-15.33	-11.88	-11.14	-40.35	-38.86
Net Cash Per Share	-0.01	-0.01	-0.01	-0.04	-0.08
Filing Date Shares Outstanding	1,604	1,604	1,539	1,495	895.49
Total Common Shares Outstanding	1,604	1,604	1,539	1,454	540.53
Working Capital	-29.48	-69.82	-44.84	-14.87	-79.95
Book Value Per Share	0.11	0.12	0.16	0.16	0.30
Tangible Book Value	172.75	183.22	236.15	232.22	154.82
Tangible Book Value Per Share	0.11	0.11	0.15	0.16	0.29
Buildings	72.89	78.64	-	77.94	79.28
Machinery	348.35	363.86	-	361.18	369.25
Construction In Progress	0.65	7.88	-	11.09	0.61

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