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Itmax System Bhd
KLSE:ITMAX

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Itmax System Bhd
KLSE:ITMAX
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Price: 3.56 MYR -2.47% Market Closed
Market Cap: 3.7B MYR
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Balance Sheet

Balance Sheet Decomposition
Itmax System Bhd

Current Assets 302.4m
Cash & Short-Term Investments 180.7m
Receivables 97.9m
Other Current Assets 23.8m
Non-Current Assets 162.6m
PP&E 153.7m
Intangibles 8.3m
Other Non-Current Assets 571k
Current Liabilities 50.9m
Accounts Payable 26.3m
Other Current Liabilities 24.6m
Non-Current Liabilities 43.7m
Long-Term Debt 33.5m
Other Non-Current Liabilities 10.2m

Balance Sheet
Itmax System Bhd

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Balance Sheet
Currency: MYR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
5
13
54
127
Cash
2
5
13
54
127
Short-Term Investments
9
9
17
163
97
Total Receivables
33
23
20
29
48
Accounts Receivables
20
14
13
20
33
Other Receivables
13
9
7
9
15
Inventory
3
11
11
8
18
Other Current Assets
3
9
3
3
6
Total Current Assets
49
57
64
258
296
PP&E Net
20
52
98
130
138
PP&E Gross
20
52
98
130
138
Accumulated Depreciation
1
2
7
16
28
Intangible Assets
1
1
1
4
4
Note Receivable
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
71
N/A
109
+54%
163
+49%
392
+140%
438
+12%
Liabilities
Accounts Payable
29
35
24
11
18
Accrued Liabilities
0
0
1
2
1
Short-Term Debt
0
0
8
0
0
Current Portion of Long-Term Debt
1
6
13
20
21
Other Current Liabilities
9
2
3
6
4
Total Current Liabilities
39
44
49
40
44
Long-Term Debt
14
34
58
58
40
Deferred Income Tax
0
1
3
8
9
Minority Interest
0
0
0
0
0
Total Liabilities
53
N/A
79
+48%
109
+39%
106
-3%
94
-11%
Equity
Common Stock
4
4
4
259
260
Retained Earnings
14
27
50
27
84
Total Equity
18
N/A
31
+73%
54
+76%
286
+430%
344
+20%
Total Liabilities & Equity
71
N/A
109
+54%
163
+49%
392
+140%
438
+12%
Shares Outstanding
Common Shares Outstanding
1 028
1 028
1 028
1 028
1 029

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