Maxland Berhad (KLSE:MAXLAND)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Aug 5, 2026
Maxland Berhad Balance Sheet
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Assets
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 | 24.05 | 7.63 | 0.03 | 9.24 | -63.73 |
Receivables | 25.79 | 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 | 6.99 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |