Maxis Berhad
MAXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $464,000 | $569,000 | $628,000 | $1,191,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,111,000 | $1,505,000 | $1,276,000 | $1,091,000 |
| Inventory | $17,000 | $22,000 | $8,000 | $5,000 |
| Other Curr. Assets | $312,000 | $892,000 | $869,000 | $563,000 |
| Total Curr. Assets | $2,904,000 | $3,041,000 | $2,781,000 | $3,003,000 |
| Property Plant & Equip (Net) | $6,885,000 | $7,210,000 | $7,526,000 | $7,049,000 |
| Goodwill | $9,683,000 | $9,685,000 | $9,687,000 | $9,581,000 |
| Intangibles | $1,359,000 | $1,508,000 | $1,820,000 | $1,893,000 |
| Long-Term Investments | $4,000 | $4,000 | $384,000 | $204,000 |
| Tax Assets | $1,000 | $0 | $1,000 | -$204,000 |
| Other NC Assets | $1,487,000 | $1,333,000 | $846,000 | $917,000 |
| Total NC Assets | $19,419,000 | $19,740,000 | $20,264,000 | $19,440,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,323,000 | $22,781,000 | $23,045,000 | $22,443,000 |
| Liabilities | – | – | – | – |
| Payables | $4,111,000 | $1,655,000 | $1,450,000 | $2,550,000 |
| Short-Term Debt | $1,193,000 | $1,755,000 | $1,134,000 | $2,034,000 |
| Tax Payable | $56,000 | $265,000 | $171,000 | $19,000 |
| Deferred Revenue | $0 | $0 | $413,000 | $414,000 |
| Other Curr. Liab. | $241,000 | $1,747,000 | $1,275,000 | $1,671,000 |
| Total Curr. Liab. | $5,601,000 | $5,422,000 | $4,443,000 | $6,274,000 |
| LT Debt | $8,096,000 | $8,915,000 | $9,582,000 | $8,056,000 |
| Deferred Rev, NC | $1,267,000 | $0 | $913,000 | $528,000 |
| Deferred Tax Liab, NC | $597,000 | $0 | $985,000 | $908,000 |
| Other NC Liab. | $856,000 | $2,700,000 | $2,649,000 | $590,000 |
| Total NC Liab. | $10,816,000 | $11,615,000 | $12,231,000 | $9,444,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,947,000 | $1,969,000 | $2,038,000 | $2,024,000 |
| Total Liabilities | $16,417,000 | $17,037,000 | $16,674,000 | $15,718,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,597,000 | $2,593,000 | $2,585,000 | $2,564,000 |
| Retained Earnings | $3,235,000 | $0 | $26,441,000 | $26,826,000 |
| AOCI | $73,000 | $0 | -$22,657,000 | -$22,665,000 |
| Other Equity | $0 | $3,150,000 | $0 | $0 |
| Total Equity | $5,905,000 | $5,743,000 | $6,369,000 | $6,725,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $2,000 | $0 |
| Total Liab. & Tot. Equity | $22,323,000 | $22,781,000 | $23,045,000 | $22,443,000 |
| Net Debt | $8,825,000 | $10,101,000 | $10,088,000 | $8,899,000 |