Maxim Global Berhad (KLSE:MAXIM)
Malaysia
· Delayed Price · Currency is MYR 0.365
-0.005 (-1.35%)
At close: Dec 5, 2025
Maxim Global 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 48.9 | 142.82 | 237.75 | 234.82 | 152.65 | 113.99 | Upgrade
|
| Short-Term Investments | 59.64 | 2.9 | 2.95 | 1.66 | 3.88 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 108.54 | 145.73 | 240.7 | 236.47 | 156.52 | 114.6 | Upgrade
|
| Cash Growth | -22.20% | -39.46% | 1.79% | 51.08% | 36.59% | 232.29% | Upgrade
|
| Accounts Receivable | 222.94 | 187.2 | 104.43 | 158.47 | 281.49 | 332.64 | Upgrade
|
| Other Receivables | 16.39 | 9.48 | 11.74 | 68.34 | 5.15 | 45.22 | Upgrade
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| Receivables | 239.33 | 196.69 | 116.18 | 226.83 | 286.64 | 377.86 | Upgrade
|
| Inventory | 631.27 | 618.25 | 354.76 | 244.5 | 365.58 | 222.79 | Upgrade
|
| Prepaid Expenses | - | 0.64 | 0.93 | 5.18 | 0.54 | 1.43 | Upgrade
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| Other Current Assets | 18.02 | 24.39 | 25.95 | 12.91 | 5.27 | 20.05 | Upgrade
|
| Total Current Assets | 997.16 | 985.69 | 738.52 | 725.89 | 814.56 | 736.73 | Upgrade
|
| Property, Plant & Equipment | 7.8 | 7.65 | 12.4 | 12.69 | 12.27 | 12.91 | Upgrade
|
| Long-Term Investments | 0.24 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.84 | 1.83 | 2.34 | 0.73 | 0.28 | 0.28 | Upgrade
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| Other Long-Term Assets | 80.55 | 80.11 | 73.47 | 14.8 | 59.78 | 99.86 | Upgrade
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| Total Assets | 1,089 | 1,075 | 826.8 | 754.18 | 886.97 | 849.85 | Upgrade
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| Accounts Payable | 86.83 | 91.75 | 45.92 | 58.08 | 85.61 | 99.68 | Upgrade
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| Accrued Expenses | - | 11.71 | 17.03 | 12.21 | 3.73 | 22.97 | Upgrade
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| Current Portion of Long-Term Debt | 17 | 2.26 | 16.99 | - | 0.47 | 0.45 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.22 | 0.17 | 0.16 | 0.1 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 6.01 | 3.08 | 3.75 | 7.66 | 11.05 | 3.26 | Upgrade
|
| Current Unearned Revenue | - | 10.45 | 7.71 | - | - | - | Upgrade
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| Other Current Liabilities | 36.42 | 28.68 | 42.92 | 29.94 | 185.88 | 222.27 | Upgrade
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| Total Current Liabilities | 146.35 | 148.16 | 134.48 | 108.05 | 286.84 | 348.83 | Upgrade
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| Long-Term Debt | 311.56 | 320.17 | 125.57 | 153.73 | 143.15 | 33.51 | Upgrade
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| Long-Term Leases | 0.08 | 0.13 | 0.16 | 0.33 | 0.01 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.13 | 2.43 | 2.67 | 0.41 | 10.56 | 36.62 | Upgrade
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| Other Long-Term Liabilities | - | 22.18 | 43.18 | - | - | - | Upgrade
|
| Total Liabilities | 460.12 | 493.07 | 306.06 | 262.51 | 440.56 | 419.01 | Upgrade
|
| Common Stock | 492.73 | 492.73 | 492.73 | 452.51 | 452.51 | 452.51 | Upgrade
|
| Retained Earnings | 44.21 | 21.23 | 1.69 | 10.57 | -10.21 | -25.82 | Upgrade
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| Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
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| Comprehensive Income & Other | 2.94 | 2.18 | 1.65 | 2.51 | 1.92 | 2.06 | Upgrade
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| Total Common Equity | 539.72 | 515.99 | 495.91 | 465.44 | 444.06 | 428.59 | Upgrade
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| Minority Interest | 88.74 | 66.31 | 24.83 | 26.23 | 2.35 | 2.25 | Upgrade
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| Shareholders' Equity | 628.46 | 582.29 | 520.74 | 491.67 | 446.41 | 430.84 | Upgrade
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| Total Liabilities & Equity | 1,089 | 1,075 | 826.8 | 754.18 | 886.97 | 849.85 | Upgrade
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| Total Debt | 328.74 | 322.78 | 142.88 | 154.21 | 143.73 | 34.21 | Upgrade
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| Net Cash (Debt) | -220.2 | -177.05 | 97.82 | 82.26 | 12.8 | 80.38 | Upgrade
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| Net Cash Growth | - | - | 18.92% | 542.74% | -84.08% | 619.19% | Upgrade
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| Net Cash Per Share | -0.30 | -0.24 | 0.15 | 0.13 | 0.02 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 735.03 | 735.03 | 735.03 | 626.34 | 626.34 | 626.34 | Upgrade
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| Total Common Shares Outstanding | 735.03 | 735.03 | 735.03 | 626.34 | 626.34 | 626.34 | Upgrade
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| Working Capital | 850.8 | 837.53 | 604.04 | 617.85 | 527.72 | 387.9 | Upgrade
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| Book Value Per Share | 0.73 | 0.70 | 0.67 | 0.74 | 0.71 | 0.68 | Upgrade
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| Tangible Book Value | 539.72 | 515.99 | 495.91 | 465.44 | 444.06 | 428.59 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.70 | 0.67 | 0.74 | 0.71 | 0.68 | Upgrade
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| Land | - | 2.6 | 19.72 | 19.72 | 19.72 | 19.72 | Upgrade
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| Buildings | - | 5.6 | 11.62 | 11.62 | 12.26 | 12.26 | Upgrade
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| Machinery | - | 3.16 | 3.07 | 3.11 | 2.96 | 3.12 | Upgrade
|
| Order Backlog | - | 714.78 | 696.13 | 392.51 | 200.89 | 535.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.