Itmax System Bhd
KLSE:ITMAX
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Balance Sheet
Balance Sheet Decomposition
Itmax System Bhd
Itmax System Bhd
Balance Sheet
Itmax System Bhd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
5
|
13
|
54
|
127
|
56
|
|
| Cash |
2
|
5
|
13
|
54
|
127
|
56
|
|
| Short-Term Investments |
9
|
9
|
17
|
163
|
97
|
111
|
|
| Total Receivables |
33
|
23
|
20
|
29
|
48
|
94
|
|
| Accounts Receivables |
20
|
14
|
13
|
20
|
33
|
60
|
|
| Other Receivables |
13
|
9
|
7
|
9
|
15
|
34
|
|
| Inventory |
3
|
11
|
11
|
8
|
18
|
20
|
|
| Other Current Assets |
3
|
9
|
3
|
3
|
6
|
36
|
|
| Total Current Assets |
49
|
57
|
64
|
258
|
296
|
316
|
|
| PP&E Net |
20
|
52
|
98
|
130
|
138
|
175
|
|
| PP&E Gross |
20
|
52
|
98
|
130
|
138
|
175
|
|
| Accumulated Depreciation |
1
|
2
|
7
|
16
|
28
|
42
|
|
| Intangible Assets |
1
|
1
|
1
|
4
|
4
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
71
N/A
|
109
+54%
|
163
+49%
|
392
+140%
|
438
+12%
|
506
+15%
|
|
| Liabilities | |||||||
| Accounts Payable |
29
|
35
|
24
|
11
|
18
|
42
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
8
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
6
|
13
|
20
|
21
|
22
|
|
| Other Current Liabilities |
9
|
2
|
3
|
6
|
4
|
5
|
|
| Total Current Liabilities |
39
|
44
|
49
|
40
|
44
|
70
|
|
| Long-Term Debt |
14
|
34
|
58
|
58
|
40
|
23
|
|
| Deferred Income Tax |
0
|
1
|
3
|
8
|
9
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
53
N/A
|
79
+48%
|
109
+39%
|
106
-3%
|
94
-11%
|
105
+11%
|
|
| Equity | |||||||
| Common Stock |
4
|
4
|
4
|
259
|
260
|
261
|
|
| Retained Earnings |
14
|
27
|
50
|
27
|
84
|
140
|
|
| Total Equity |
18
N/A
|
31
+73%
|
54
+76%
|
286
+430%
|
344
+20%
|
401
+17%
|
|
| Total Liabilities & Equity |
71
N/A
|
109
+54%
|
163
+49%
|
392
+140%
|
438
+12%
|
506
+15%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 028
|
1 028
|
1 028
|
1 028
|
1 029
|
1 030
|
|
