Maxland Berhad (KLSE:MAXLAND)
Malaysia
· Delayed Price · Currency is MYR 0.0350
+0.0050 (16.67%)
At close: Mar 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1.82 | 3.51 | 5.29 | 6.16 | 9.62 | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 3.51 | 5.29 | 6.16 | 9.62 | Upgrade
|
| Cash Growth | -48.15% | -33.75% | -14.02% | -35.96% | 322.70% | Upgrade
|
| Accounts Receivable | 33.91 | 24.91 | 4.62 | 22.2 | 0.93 | Upgrade
|
| Other Receivables | 0.41 | - | 7.63 | 0.03 | 9.24 | Upgrade
|
| Receivables | 34.31 | 24.91 | 12.25 | 22.23 | 10.17 | Upgrade
|
| Inventory | 8.84 | 7.09 | 20.46 | 37.27 | 57.34 | Upgrade
|
| Prepaid Expenses | - | - | 5.42 | - | 2.12 | Upgrade
|
| Other Current Assets | - | - | 4.18 | -0 | 6.34 | Upgrade
|
| Total Current Assets | 44.97 | 35.51 | 47.61 | 65.66 | 85.58 | Upgrade
|
| Property, Plant & Equipment | 271.41 | 265.1 | 282 | 306.2 | 267.09 | Upgrade
|
| Other Intangible Assets | 10.35 | 10.58 | 10.35 | 10.74 | 7.05 | Upgrade
|
| Total Assets | 326.73 | 311.18 | 339.96 | 382.59 | 359.72 | Upgrade
|
| Accounts Payable | 71.73 | 119.78 | 22.64 | 92.57 | 34.58 | Upgrade
|
| Accrued Expenses | - | - | 3.8 | - | 4.79 | Upgrade
|
| Short-Term Debt | - | - | 59.71 | - | 33.08 | Upgrade
|
| Current Portion of Long-Term Debt | 16.98 | 10.25 | 5.1 | 17.29 | 16.89 | Upgrade
|
| Current Portion of Leases | 0.09 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.26 | 0.63 | 0.63 | 5.26 | Upgrade
|
| Other Current Liabilities | 0 | - | 25.56 | 0 | 5.87 | Upgrade
|
| Total Current Liabilities | 88.8 | 130.29 | 117.44 | 110.49 | 100.46 | Upgrade
|
| Long-Term Debt | 0.03 | 6.99 | 12.07 | - | - | Upgrade
|
| Long-Term Leases | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.63 | 12.08 | 12.25 | 20.25 | 20.37 | Upgrade
|
| Other Long-Term Liabilities | 38.21 | 0 | 3.63 | 3.96 | - | Upgrade
|
| Total Liabilities | 141.74 | 149.37 | 145.39 | 134.7 | 120.83 | Upgrade
|
| Common Stock | 247.73 | 247.73 | 247.73 | 451.39 | 441.85 | Upgrade
|
| Retained Earnings | -64.62 | -87.14 | -54.19 | -204.52 | -202.6 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Common Equity | 183.14 | 160.62 | 193.57 | 246.9 | 239.27 | Upgrade
|
| Minority Interest | 1.85 | 1.19 | 1 | 1 | -0.38 | Upgrade
|
| Shareholders' Equity | 184.99 | 161.81 | 194.57 | 247.9 | 238.89 | Upgrade
|
| Total Liabilities & Equity | 326.73 | 311.18 | 339.96 | 382.59 | 359.72 | Upgrade
|
| Total Debt | 17.16 | 17.24 | 76.88 | 17.29 | 49.97 | Upgrade
|
| Net Cash (Debt) | -15.34 | -13.73 | -71.59 | -11.14 | -40.35 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.05 | -0.01 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,604 | 1,604 | 1,604 | 1,539 | 1,495 | Upgrade
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| Total Common Shares Outstanding | 1,604 | 1,604 | 1,604 | 1,539 | 1,454 | Upgrade
|
| Working Capital | -43.84 | -94.78 | -69.82 | -44.84 | -14.87 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.12 | 0.16 | 0.16 | Upgrade
|
| Tangible Book Value | 172.78 | 150.05 | 183.22 | 236.15 | 232.22 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.09 | 0.11 | 0.15 | 0.16 | Upgrade
|
| Buildings | - | - | 78.64 | - | 77.94 | Upgrade
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| Machinery | - | - | 363.86 | - | 361.18 | Upgrade
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| Construction In Progress | - | - | 7.88 | - | 11.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.