Maxis Berhad
MAXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213,153 | $688,000 | $1,231,000 | $464,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $536,557 | $2,240,000 | $2,155,000 | $2,111,000 |
| Inventory | $3,557 | $19,000 | $16,000 | $17,000 |
| Other Curr. Assets | $39,122 | $339,000 | $364,000 | $312,000 |
| Total Curr. Assets | $792,388 | $3,286,000 | $3,766,000 | $2,904,000 |
| Property Plant & Equip (Net) | $1,579,086 | $6,744,000 | $6,825,000 | $6,885,000 |
| Goodwill | $0 | $9,683,000 | $9,683,000 | $9,683,000 |
| Intangibles | $0 | $1,212,000 | $1,291,000 | $1,359,000 |
| Long-Term Investments | $124,240 | $129,821 | $0 | $4,000 |
| Tax Assets | $237 | $1,000 | $2,000 | $1,000 |
| Other NC Assets | $267,212 | $1,295,179 | $1,482,000 | $1,487,000 |
| Total NC Assets | $4,546,630 | $19,065,000 | $19,283,000 | $19,419,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,339,018 | $22,351,000 | $23,049,000 | $22,323,000 |
| Liabilities | – | – | – | – |
| Payables | $1,024,509 | $4,188,000 | $4,216,000 | $4,111,000 |
| Short-Term Debt | $421,564 | $1,275,000 | $1,217,000 | $1,193,000 |
| Tax Payable | $0 | $175,000 | $88,000 | $56,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94,840 | $197,000 | $187,000 | $241,000 |
| Total Curr. Liab. | $1,540,913 | $5,835,000 | $5,708,000 | $5,601,000 |
| LT Debt | $1,707,120 | $7,750,000 | $8,625,000 | $8,096,000 |
| Deferred Rev, NC | $322,693 | $1,392,000 | $1,372,000 | $1,267,000 |
| Deferred Tax Liab, NC | $125,189 | $557,000 | $580,000 | $597,000 |
| Other NC Liab. | $201,535 | $844,000 | $879,000 | $856,000 |
| Total NC Liab. | $2,356,537 | $10,543,000 | $11,456,000 | $10,816,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $399,988 | $2,022,000 | $2,046,000 | $1,947,000 |
| Total Liabilities | $3,897,450 | $16,378,000 | $17,164,000 | $16,417,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $617,171 | $2,603,000 | $2,597,000 | $2,597,000 |
| Retained Earnings | $6,194,712 | $3,299,000 | $3,214,000 | $3,235,000 |
| AOCI | -$5,370,315 | $0 | $0 | $0 |
| Other Equity | $0 | $71,000 | $73,000 | $73,000 |
| Total Equity | $1,441,568 | $5,973,000 | $5,884,000 | $5,905,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $5,339,018 | $22,351,000 | $23,049,000 | $22,323,000 |
| Net Debt | $1,915,531 | $8,337,000 | $8,611,000 | $8,825,000 |