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Maxis Bhd
KLSE:MAXIS

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Maxis Bhd
KLSE:MAXIS
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Price: 3.53 MYR -1.67% Market Closed
Market Cap: 27.7B MYR
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Balance Sheet

Balance Sheet Decomposition
Maxis Bhd

Current Assets 3.2B
Cash & Short-Term Investments 727m
Receivables 2B
Other Current Assets 417m
Non-Current Assets 19.5B
Long-Term Investments 190m
PP&E 6.9B
Intangibles 11.1B
Other Non-Current Assets 1.3B
Current Liabilities 6.1B
Accounts Payable 4.5B
Short-Term Debt 905m
Other Current Liabilities 760m
Non-Current Liabilities 10.7B
Long-Term Debt 8.1B
Other Non-Current Liabilities 2.7B

Balance Sheet
Maxis Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
108
173
197
163
190
137
188
1 191
628
311
Cash
108
173
197
163
190
137
188
117
219
0
Cash Equivalents
0
0
0
0
0
0
0
1 074
409
311
Short-Term Investments
1 423
1 124
485
439
370
445
547
1 074
409
0
Total Receivables
781
1 037
1 295
1 511
1 711
1 961
1 558
1 247
1 806
1 821
Accounts Receivables
591
709
977
1 105
1 112
1 349
1 254
1 081
1 276
1 502
Other Receivables
190
327
319
406
599
612
304
166
530
319
Inventory
12
13
6
4
16
3
3
5
8
22
Other Current Assets
254
472
474
353
380
440
526
407
339
629
Total Current Assets
2 578
2 818
2 458
2 470
2 668
2 986
2 822
2 850
2 781
3 041
PP&E Net
4 009
4 227
4 502
4 841
5 189
6 840
6 698
7 047
7 526
7 210
PP&E Gross
4 009
4 227
4 502
4 841
5 189
6 840
6 698
7 047
7 526
7 210
Accumulated Depreciation
4 540
5 072
5 239
6 111
6 874
6 814
7 598
8 250
8 938
9 632
Intangible Assets
10 957
11 048
11 078
10 707
10 707
11 091
11 207
1 893
1 820
1 508
Goodwill
219
219
219
219
219
219
254
9 581
9 687
9 685
Note Receivable
0
50
871
886
1 018
1 183
947
200
380
515
Long-Term Investments
0
0
0
0
4
4
4
157
168
191
Other Long-Term Assets
346
623
515
10
1
0
0
715
683
631
Other Assets
219
219
219
219
219
219
254
9 581
9 687
9 685
Total Assets
18 110
N/A
18 985
+5%
19 643
+3%
19 134
-3%
19 807
+4%
22 323
+13%
21 932
-2%
22 443
+2%
23 045
+3%
22 781
-1%
Liabilities
Accounts Payable
1 476
1 934
2 049
2 120
2 189
2 562
2 555
2 570
3 053
2 564
Accrued Liabilities
0
458
709
0
0
0
0
0
0
0
Short-Term Debt
0
0
500
200
201
905
0
1 272
0
567
Current Portion of Long-Term Debt
909
1 106
601
5
1
251
255
762
283
290
Other Current Liabilities
1 292
1 395
1 138
1 620
2 152
2 042
1 651
1 142
1 476
2 001
Total Current Liabilities
4 183
4 894
4 997
3 945
4 542
5 760
4 461
5 746
4 812
5 422
Long-Term Debt
8 118
8 801
8 763
7 440
7 439
8 768
9 508
8 056
9 582
8 915
Deferred Income Tax
482
494
580
406
196
199
382
908
896
658
Minority Interest
0
31
0
0
0
0
0
0
2
1
Other Liabilities
588
577
582
398
480
595
531
1 008
1 664
2 042
Total Liabilities
13 394
N/A
14 795
+10%
14 922
+1%
12 188
-18%
12 657
+4%
15 322
+21%
14 882
-3%
15 718
+6%
16 956
+8%
17 038
+0%
Equity
Common Stock
751
751
751
2 469
2 509
2 532
2 547
2 564
2 585
2 593
Retained Earnings
3 926
3 379
3 908
4 477
4 641
4 478
4 523
4 169
3 509
3 153
Additional Paid In Capital
39
60
62
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
9
20
8
5
3
Total Equity
4 715
N/A
4 190
-11%
4 721
+13%
6 946
+47%
7 150
+3%
7 001
-2%
7 050
+1%
6 725
-5%
6 089
-9%
5 743
-6%
Total Liabilities & Equity
18 110
N/A
18 985
+5%
19 643
+3%
19 134
-3%
19 807
+4%
22 323
+13%
21 932
-2%
22 443
+2%
23 045
+3%
22 781
-1%
Shares Outstanding
Common Shares Outstanding
7 507
7 510
7 510
7 811
7 817
7 820
7 823
7 826
7 830
7 832

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