Maxis Berhad
MAXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213 | $688 | $1,231 | $464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $537 | $2,240 | $2,155 | $2,111 |
| Inventory | $4 | $19 | $16 | $17 |
| Other Curr. Assets | $39 | $339 | $364 | $312 |
| Total Curr. Assets | $792 | $3,286 | $3,766 | $2,904 |
| Property Plant & Equip (Net) | $1,579 | $6,744 | $6,825 | $6,885 |
| Goodwill | $0 | $9,683 | $9,683 | $9,683 |
| Intangibles | $0 | $1,212 | $1,291 | $1,359 |
| Long-Term Investments | $124 | $130 | $0 | $4 |
| Tax Assets | $0 | $1 | $2 | $1 |
| Other NC Assets | $267 | $1,295 | $1,482 | $1,487 |
| Total NC Assets | $4,547 | $19,065 | $19,283 | $19,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,339 | $22,351 | $23,049 | $22,323 |
| Liabilities | – | – | – | – |
| Payables | $1,025 | $4,188 | $4,216 | $4,111 |
| Short-Term Debt | $422 | $1,275 | $1,217 | $1,193 |
| Tax Payable | $0 | $175 | $88 | $56 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95 | $197 | $187 | $241 |
| Total Curr. Liab. | $1,541 | $5,835 | $5,708 | $5,601 |
| LT Debt | $1,707 | $7,750 | $8,625 | $8,096 |
| Deferred Rev, NC | $323 | $1,392 | $1,372 | $1,267 |
| Deferred Tax Liab, NC | $125 | $557 | $580 | $597 |
| Other NC Liab. | $202 | $844 | $879 | $856 |
| Total NC Liab. | $2,357 | $10,543 | $11,456 | $10,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $400 | $2,022 | $2,046 | $1,947 |
| Total Liabilities | $3,897 | $16,378 | $17,164 | $16,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $617 | $2,603 | $2,597 | $2,597 |
| Retained Earnings | $6,195 | $3,299 | $3,214 | $3,235 |
| AOCI | -$5,370 | $0 | $0 | $0 |
| Other Equity | $0 | $71 | $73 | $73 |
| Total Equity | $1,442 | $5,973 | $5,884 | $5,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $5,339 | $22,351 | $23,049 | $22,323 |
| Net Debt | $1,916 | $8,337 | $8,611 | $8,825 |