ITMAX System Berhad (KLSE:ITMAX)
Malaysia
· Delayed Price · Currency is MYR 4.600
-0.040 (-0.86%)
At close: Dec 5, 2025
ITMAX System Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 84.82 | 154.86 | 212.49 | 206.87 | 23.15 | 12.32 | Upgrade
|
| Short-Term Investments | - | 20.49 | 3.15 | 2.19 | 2.09 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 84.82 | 175.35 | 215.64 | 209.05 | 25.24 | 13 | Upgrade
|
| Cash Growth | -40.60% | -18.68% | 3.15% | 728.32% | 94.20% | 15.84% | Upgrade
|
| Accounts Receivable | 176.95 | 91.16 | 48.1 | 28.42 | 17.86 | 14.5 | Upgrade
|
| Other Receivables | - | 2.9 | 0.17 | 0.48 | 0.08 | 5.19 | Upgrade
|
| Receivables | 176.95 | 94.06 | 48.26 | 28.9 | 20.28 | 22.74 | Upgrade
|
| Inventory | 20.5 | 19.69 | 17.81 | 8.42 | 10.6 | 11.39 | Upgrade
|
| Prepaid Expenses | 26.46 | 11.34 | 1.46 | 0.24 | 0.37 | 4.81 | Upgrade
|
| Other Current Assets | 35.19 | 15.75 | 12.4 | 11.35 | 7.23 | 4.9 | Upgrade
|
| Total Current Assets | 343.91 | 316.18 | 295.57 | 257.96 | 63.71 | 56.83 | Upgrade
|
| Property, Plant & Equipment | 202.5 | 174.96 | 137.59 | 129.97 | 98.25 | 51.57 | Upgrade
|
| Other Intangible Assets | 21.12 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | 0.29 | 0.02 | 0.08 | 0.13 | 0.19 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.01 | 0.33 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.62 | 14.58 | 4.41 | 3.82 | 0.93 | 0.98 | Upgrade
|
| Total Assets | 569.27 | 505.76 | 437.99 | 391.9 | 163.12 | 109.43 | Upgrade
|
| Accounts Payable | 47.45 | 41.57 | 18.15 | 11.36 | 24.33 | 35.19 | Upgrade
|
| Accrued Expenses | - | 1.54 | 1.52 | 2.17 | 1.19 | 0.34 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.52 | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.01 | 20.57 | 19.3 | 18.57 | 12 | 5.3 | Upgrade
|
| Current Portion of Leases | 2.57 | 1.53 | 1.36 | 1.62 | 1.06 | 0.98 | Upgrade
|
| Current Income Taxes Payable | 6.71 | 2.42 | 2.77 | 3.76 | 1.97 | - | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 2.26 | 1.34 | 2.22 | 0.59 | 1.85 | Upgrade
|
| Total Current Liabilities | 71.01 | 69.9 | 44.45 | 39.72 | 48.68 | 43.67 | Upgrade
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| Long-Term Debt | 10.77 | 19.58 | 36.95 | 55.84 | 54.67 | 31.4 | Upgrade
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| Long-Term Leases | 4.55 | 3.63 | 3.35 | 2.16 | 2.98 | 3.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.04 | 11.19 | 9.24 | 8.35 | 2.86 | 0.63 | Upgrade
|
| Total Liabilities | 97.36 | 104.29 | 93.99 | 106.08 | 109.2 | 78.75 | Upgrade
|
| Common Stock | 265.16 | 261.49 | 259.58 | 258.98 | 4 | 4 | Upgrade
|
| Retained Earnings | 253.83 | 191.2 | 137.57 | 82.51 | 49.92 | 26.68 | Upgrade
|
| Comprehensive Income & Other | -49.83 | -51.51 | -53.32 | -55.67 | - | - | Upgrade
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| Total Common Equity | 469.17 | 401.18 | 343.83 | 285.82 | 53.92 | 30.68 | Upgrade
|
| Minority Interest | 2.74 | 0.29 | 0.18 | - | - | - | Upgrade
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| Shareholders' Equity | 471.91 | 401.47 | 344 | 285.82 | 53.92 | 30.68 | Upgrade
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| Total Liabilities & Equity | 569.27 | 505.76 | 437.99 | 391.9 | 163.12 | 109.43 | Upgrade
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| Total Debt | 31.9 | 45.31 | 60.95 | 78.2 | 78.24 | 40.72 | Upgrade
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| Net Cash (Debt) | 52.92 | 130.04 | 154.68 | 130.86 | -53 | -27.72 | Upgrade
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| Net Cash Growth | -42.75% | -15.93% | 18.21% | - | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.12 | 0.15 | 0.65 | -13.25 | -7.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,033 | 1,032 | 1,029 | 1,028 | 603 | 3.89 | Upgrade
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| Total Common Shares Outstanding | 1,033 | 1,030 | 1,029 | 1,028 | 603 | 3.89 | Upgrade
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| Working Capital | 272.9 | 246.28 | 251.12 | 218.24 | 15.03 | 13.16 | Upgrade
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| Book Value Per Share | 0.45 | 0.39 | 0.33 | 0.28 | 0.09 | 7.88 | Upgrade
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| Tangible Book Value | 448.05 | 401.17 | 343.81 | 285.8 | 53.88 | 30.64 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.39 | 0.33 | 0.28 | 0.09 | 7.87 | Upgrade
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| Land | - | 4.31 | 4.31 | - | - | - | Upgrade
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| Machinery | - | 170.71 | 147.6 | 142.03 | 78.2 | 17.45 | Upgrade
|
| Construction In Progress | - | 38.13 | 9.24 | 0.75 | 23.5 | 33.13 | Upgrade
|
| Order Backlog | - | 1,419 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.