I
Itmax System Bhd
KLSE:ITMAX
Itmax System Bhd
KLSE:ITMAX
Price:
4.9
MYR
-3.16%
Market Closed
Market Cap:
5.1B
MYR
Balance Sheet
Balance Sheet Decomposition
Itmax System Bhd
Itmax System Bhd
Balance Sheet Decomposition is not available for
Itmax System Bhd
Itmax System Bhd
Balance Sheet
Itmax System Bhd
Itmax System Bhd
Currency: MYR
| 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
|
|
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