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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	23.0B	22.3B	22.7B	22.7B
Current assets	3.8B	2.9B	3.3B	3.2B
Cash	—	152M	—	—
Cash equivalents	—	312M	—	—
Cash and cash equivalents	1.2B	464M	827M	727M
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.4B	1.3B	1.3B
Other receivables	766M	692M	761M	720M
Inventory	16M	17M	24M	19M
Prepaid assets	203M	197M	179M	221M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	4M	—	—
Other current assets	—	—	—	—
Non current assets	19.3B	19.4B	19.4B	19.5B
Properties	6.8B	12.9B	6.8B	6.9B
Land and improvements	—	1.7B	—	—
Machinery furniture equipment	—	1.7B	—	—
Construction in progress	—	438M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-10.0B	—	—
Goodwill	20.7B	20.7B	20.8B	20.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.4B	1.4B	1.4B
Investments and advances	—	—	—	—
Other non current assets	233M	233M	—	—
Total liabilities	17.2B	16.4B	16.8B	16.9B
Current liabilities	5.7B	5.6B	6.1B	6.1B
Accounts payable	4.2B	2.7B	4.5B	4.4B
Accrued expenses	—	—	—	—
Short term debt	1.2B	1.2B	1.2B	1.2B
Deferred revenue	—	—	—	—
Tax payable	88M	56M	236M	371M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	11.5B	10.8B	10.7B	10.7B
Long term provisions	413M	412M	411M	407M
Long term debt	8.6B	8.1B	8.1B	8.1B
Provision for risks and charges	466M	444M	442M	466M
Deferred liabilities	580M	597M	540M	608M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	3.2B	3.2B	—	3.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.9B	5.9B	5.9B	5.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1M	1M	1M	1M