Maxis Berhad (6012) - Financials, balance sheet (annual)

3.67000 MYR

0.02

0.54%

Last update May 22, 4:44 PM +08

Market closed

Day range

3.67000

3.63000

3.69000

Previous close

3.69000

Open

3.69000

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Maxis Berhad

3.67

0.02

0.54%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	22.3B	22.8B	23.0B	22.4B
Current assets	2.9B	3.0B	2.8B	2.9B
Cash	152M	258M	219M	117M
Cash equivalents	312M	311M	409M	1.1B
Cash and cash equivalents	464M	569M	628M	1.2B
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.3B	1.1B	1.7B
Other receivables	692M	540M	726M	359M
Inventory	17M	22M	8M	5M
Prepaid assets	197M	455M	182M	241M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	4M	0	0	0
Other current assets	—	—	—	—
Non current assets	19.4B	19.7B	20.3B	19.6B
Properties	12.9B	12.6B	12.1B	7.0B
Land and improvements	1.7B	1.7B	1.8B	1.8B
Machinery furniture equipment	1.7B	1.8B	1.8B	1.7B
Construction in progress	438M	491M	650M	594M
Leases	—	—	—	—
Accumulated depreciation	-10.0B	-9.6B	-8.9B	-8.2B
Goodwill	20.7B	20.9B	21.2B	21.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.5B	1.8B	1.9B
Investments and advances	—	—	—	—
Other non current assets	233M	—	141M	112M
Total liabilities	16.4B	17.0B	17.0B	16.0B
Current liabilities	5.6B	5.4B	4.8B	6.1B
Accounts payable	2.7B	2.6B	3.0B	2.6B
Accrued expenses	—	—	—	—
Short term debt	1.2B	857M	283M	2.0B
Deferred revenue	—	—	—	—
Tax payable	56M	265M	171M	19M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	10.8B	11.6B	12.1B	9.9B
Long term provisions	412M	396M	366M	335M
Long term debt	8.1B	8.9B	9.6B	8.1B
Provision for risks and charges	444M	499M	385M	145M
Deferred liabilities	597M	658M	896M	798M
Derivative product liabilities	—	—	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	3.2B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.9B	5.7B	6.1B	6.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1M	1M	2M	0