Maxis Berhad (KLSE:MAXIS)
Malaysia
· Delayed Price · Currency is MYR 3.730
-0.120 (-3.12%)
At close: Mar 9, 2026
Maxis Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 448 | 152 | 258 | 219 | 117 | Upgrade
|
| Short-Term Investments | 10 | 361 | 364 | 452 | 1,111 | Upgrade
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| Cash & Short-Term Investments | 458 | 513 | 622 | 671 | 1,228 | Upgrade
|
| Cash Growth | -10.72% | -17.52% | -7.30% | -45.36% | 32.47% | Upgrade
|
| Accounts Receivable | 1,724 | 1,634 | 1,505 | 1,276 | 1,091 | Upgrade
|
| Other Receivables | 683 | 428 | 316 | 530 | 156 | Upgrade
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| Receivables | 2,407 | 2,062 | 1,821 | 1,806 | 1,247 | Upgrade
|
| Inventory | 19 | 17 | 22 | 8 | 5 | Upgrade
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| Prepaid Expenses | 147 | 148 | 402 | 139 | 204 | Upgrade
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| Other Current Assets | 150 | 164 | 174 | 157 | 166 | Upgrade
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| Total Current Assets | 3,181 | 2,904 | 3,041 | 2,781 | 2,850 | Upgrade
|
| Property, Plant & Equipment | 6,838 | 6,885 | 7,210 | 7,526 | 7,047 | Upgrade
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| Long-Term Investments | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Goodwill | - | 9,683 | 9,685 | 9,687 | 9,581 | Upgrade
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| Other Intangible Assets | 10,945 | 1,359 | 1,508 | 1,820 | 1,893 | Upgrade
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| Long-Term Accounts Receivable | 593 | 552 | 515 | 380 | 200 | Upgrade
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| Long-Term Deferred Tax Assets | 5 | 1 | - | 1 | - | Upgrade
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| Long-Term Deferred Charges | 102 | 122 | 154 | 141 | 114 | Upgrade
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| Other Long-Term Assets | 854 | 813 | 664 | 705 | 754 | Upgrade
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| Total Assets | 22,522 | 22,323 | 22,781 | 23,045 | 22,443 | Upgrade
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| Accounts Payable | 8 | 1,786 | 1,655 | 2,170 | 1,678 | Upgrade
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| Accrued Expenses | 6 | 138 | 138 | 123 | 129 | Upgrade
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| Current Portion of Long-Term Debt | 1,592 | 1,794 | 1,467 | 851 | 2,657 | Upgrade
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| Current Portion of Leases | 294 | 286 | 288 | 283 | 262 | Upgrade
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| Current Income Taxes Payable | 84 | 56 | 265 | 171 | 19 | Upgrade
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| Current Unearned Revenue | - | 420 | 415 | 413 | 414 | Upgrade
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| Other Current Liabilities | 4,596 | 1,121 | 1,194 | 801 | 587 | Upgrade
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| Total Current Liabilities | 6,580 | 5,601 | 5,422 | 4,812 | 5,746 | Upgrade
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| Long-Term Debt | 5,823 | 6,880 | 7,733 | 8,182 | 6,422 | Upgrade
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| Long-Term Leases | 1,680 | 1,660 | 1,681 | 1,755 | 1,762 | Upgrade
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| Long-Term Unearned Revenue | 1,362 | 1,267 | 1,147 | 913 | 528 | Upgrade
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| Long-Term Deferred Tax Liabilities | 502 | 597 | 658 | 896 | 908 | Upgrade
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| Other Long-Term Liabilities | 428 | 412 | 396 | 396 | 352 | Upgrade
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| Total Liabilities | 16,375 | 16,417 | 17,037 | 16,954 | 15,718 | Upgrade
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| Common Stock | 2,603 | 2,597 | 2,593 | 2,585 | 2,564 | Upgrade
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| Retained Earnings | 3,464 | 3,235 | 3,093 | 3,432 | 4,097 | Upgrade
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| Comprehensive Income & Other | 80 | 73 | 57 | 72 | 64 | Upgrade
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| Total Common Equity | 6,147 | 5,905 | 5,743 | 6,089 | 6,725 | Upgrade
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| Minority Interest | - | 1 | 1 | 2 | - | Upgrade
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| Shareholders' Equity | 6,147 | 5,906 | 5,744 | 6,091 | 6,725 | Upgrade
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| Total Liabilities & Equity | 22,522 | 22,323 | 22,781 | 23,045 | 22,443 | Upgrade
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| Total Debt | 9,389 | 10,620 | 11,169 | 11,071 | 11,103 | Upgrade
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| Net Cash (Debt) | -8,931 | -10,107 | -10,547 | -10,400 | -9,875 | Upgrade
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| Net Cash Per Share | -1.14 | -1.29 | -1.35 | -1.33 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 7,835 | 7,833 | 7,832 | 7,830 | 7,826 | Upgrade
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| Total Common Shares Outstanding | 7,835 | 7,833 | 7,832 | 7,830 | 7,826 | Upgrade
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| Working Capital | -3,399 | -2,697 | -2,381 | -2,031 | -2,896 | Upgrade
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| Book Value Per Share | 0.78 | 0.75 | 0.73 | 0.78 | 0.86 | Upgrade
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| Tangible Book Value | -4,798 | -5,137 | -5,450 | -5,418 | -4,749 | Upgrade
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| Tangible Book Value Per Share | -0.61 | -0.66 | -0.70 | -0.69 | -0.61 | Upgrade
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| Land | - | 11 | 11 | 11 | 11 | Upgrade
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| Buildings | - | 75 | 75 | 75 | 75 | Upgrade
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| Machinery | - | 14,552 | 14,376 | 13,786 | 12,643 | Upgrade
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| Construction In Progress | - | 438 | 491 | 650 | 594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.