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Maxis Berhad (6012.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.7200+0.1000 (+2.76%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
569,000
628,000
1,191,000
735,000
Total cash
569,000
628,000
1,191,000
735,000
Net receivables
1,281,000
1,080,000
1,654,000
1,105,000
Inventory
22,000
8,000
5,000
3,000
Total current assets
3,041,000
2,781,000
2,850,000
2,676,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,842,000
16,464,000
7,047,000
6,698,000
Accumulated depreciation
-9,632,000
-8,938,000
-8,248,000
-7,598,000
Net property, plant and equipment
7,210,000
7,526,000
7,047,000
6,698,000
Goodwill
9,685,000
9,687,000
9,581,000
9,565,000
Intangible assets
1,508,000
1,820,000
1,893,000
1,896,000
Other long-term assets
-
-
-2,000
-
Total non-current assets
19,740,000
20,264,000
19,593,000
19,256,000
Total assets
22,781,000
23,045,000
22,443,000
21,932,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
569,000
0
1,772,000
-
Accounts payable
2,553,000
3,021,000
2,550,000
2,538,000
Total current liabilities
5,422,000
4,812,000
6,106,000
3,924,000
Non-current liabilities
Long-term debt
7,234,000
7,827,000
6,294,000
7,821,000
Deferred tax liabilities
658,000
896,000
798,000
717,000
Deferred revenues
1,147,000
913,000
528,000
537,000
Total non-current liabilities
11,615,000
12,142,000
9,862,000
11,293,000
Total liabilities
17,037,000
16,954,000
15,968,000
15,217,000
Stockholders' equity
Common stock
2,593,000
2,585,000
2,564,000
2,547,000
Total stockholders' equity
5,743,000
6,089,000
6,475,000
6,715,000
Total liabilities and stockholders' equity
22,781,000
23,045,000
22,443,000
21,932,000