Maxis Berhad
MAXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $464 | $569 | $628 | $1,191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,111 | $1,505 | $1,276 | $1,091 |
| Inventory | $17 | $22 | $8 | $5 |
| Other Curr. Assets | $312 | $892 | $869 | $563 |
| Total Curr. Assets | $2,904 | $3,041 | $2,781 | $3,003 |
| Property Plant & Equip (Net) | $6,885 | $7,210 | $7,526 | $7,049 |
| Goodwill | $9,683 | $9,685 | $9,687 | $9,581 |
| Intangibles | $1,359 | $1,508 | $1,820 | $1,893 |
| Long-Term Investments | $4 | $4 | $384 | $204 |
| Tax Assets | $1 | $0 | $1 | -$204 |
| Other NC Assets | $1,487 | $1,333 | $846 | $917 |
| Total NC Assets | $19,419 | $19,740 | $20,264 | $19,440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,323 | $22,781 | $23,045 | $22,443 |
| Liabilities | – | – | – | – |
| Payables | $4,111 | $1,655 | $1,450 | $2,550 |
| Short-Term Debt | $1,193 | $1,755 | $1,134 | $2,034 |
| Tax Payable | $56 | $265 | $171 | $19 |
| Deferred Revenue | $0 | $0 | $413 | $414 |
| Other Curr. Liab. | $241 | $1,747 | $1,275 | $1,671 |
| Total Curr. Liab. | $5,601 | $5,422 | $4,443 | $6,274 |
| LT Debt | $8,096 | $8,915 | $9,582 | $8,056 |
| Deferred Rev, NC | $1,267 | $0 | $913 | $528 |
| Deferred Tax Liab, NC | $597 | $0 | $985 | $908 |
| Other NC Liab. | $856 | $2,700 | $2,649 | $590 |
| Total NC Liab. | $10,816 | $11,615 | $12,231 | $9,444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,947 | $1,969 | $2,038 | $2,024 |
| Total Liabilities | $16,417 | $17,037 | $16,674 | $15,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,597 | $2,593 | $2,585 | $2,564 |
| Retained Earnings | $3,235 | $0 | $26,441 | $26,826 |
| AOCI | $73 | $0 | -$22,657 | -$22,665 |
| Other Equity | $0 | $3,150 | $0 | $0 |
| Total Equity | $5,905 | $5,743 | $6,369 | $6,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $0 |
| Total Liab. & Tot. Equity | $22,323 | $22,781 | $23,045 | $22,443 |
| Net Debt | $8,825 | $10,101 | $10,088 | $8,899 |