Supermax Corporation Berhad
SPMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202,779 | $866,263 | $960,830 | $1,068,830 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,552 | $96,951 | $234,892 | $209,488 |
| Inventory | $39,462 | $190,769 | $199,252 | $197,507 |
| Other Curr. Assets | $0 | $152,118 | $152,204 | $175,383 |
| Total Curr. Assets | $284,793 | $1,306,101 | $1,547,178 | $1,651,208 |
| Property Plant & Equip (Net) | $676,109 | $2,871,157 | $2,798,212 | $2,763,522 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $42,243 | $180,024 | $195,624 | $196,230 |
| Tax Assets | $14,564 | $47,930 | $44,745 | $45,563 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $732,917 | $3,099,111 | $3,038,581 | $3,005,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,017,710 | $4,405,212 | $4,585,759 | $4,656,523 |
| Liabilities | – | – | – | – |
| Payables | $16,067 | $58,847 | $78,028 | $99,834 |
| Short-Term Debt | $34,747 | $134,922 | $125,468 | $136,129 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,380 | $42,606 | $32,885 | $34,430 |
| Total Curr. Liab. | $75,908 | $298,046 | $294,517 | $337,081 |
| LT Debt | $4,176 | $13,641 | $18,975 | $18,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,413 | $731 | $33,844 | $33,842 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,588 | $14,372 | $52,819 | $52,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,496 | $312,418 | $347,336 | $389,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,632 | $340,077 | $340,077 | $340,077 |
| Retained Earnings | $932,300 | $4,041,508 | $4,108,411 | $4,132,354 |
| AOCI | -$38,738 | -$131,522 | -$52,045 | $0 |
| Other Equity | $0 | $0 | $0 | -$49,269 |
| Total Equity | $933,822 | $4,079,790 | $4,226,170 | $4,252,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,392 | $13,004 | $12,253 | $13,717 |
| Total Liab. & Tot. Equity | $1,017,710 | $4,405,212 | $4,585,759 | $4,656,523 |
| Net Debt | -$163,856 | -$717,700 | -$816,387 | -$913,707 |