Maxis Bhd
OTC:MAXSF
Balance Sheet
Balance Sheet Decomposition
Maxis Bhd
Maxis Bhd
Balance Sheet
Maxis Bhd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1 197
|
1 192
|
897
|
838
|
86
|
100
|
108
|
173
|
197
|
163
|
190
|
137
|
188
|
1 191
|
628
|
311
|
464
|
|
| Cash |
48
|
78
|
87
|
92
|
86
|
100
|
108
|
173
|
197
|
163
|
190
|
137
|
188
|
117
|
219
|
0
|
152
|
|
| Cash Equivalents |
1 149
|
1 114
|
810
|
746
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 074
|
409
|
311
|
312
|
|
| Short-Term Investments |
2
|
77
|
82
|
94
|
882
|
708
|
1 423
|
1 124
|
485
|
439
|
370
|
445
|
547
|
1 074
|
409
|
0
|
0
|
|
| Total Receivables |
504
|
730
|
909
|
793
|
682
|
742
|
781
|
1 037
|
1 295
|
1 511
|
1 711
|
1 961
|
1 558
|
1 247
|
1 806
|
1 821
|
2 062
|
|
| Accounts Receivables |
457
|
712
|
815
|
730
|
592
|
633
|
591
|
709
|
977
|
1 105
|
1 112
|
1 349
|
1 254
|
1 081
|
1 276
|
1 502
|
1 628
|
|
| Other Receivables |
47
|
18
|
94
|
63
|
90
|
109
|
190
|
327
|
319
|
406
|
599
|
612
|
304
|
166
|
530
|
319
|
434
|
|
| Inventory |
21
|
133
|
214
|
110
|
118
|
70
|
12
|
13
|
6
|
4
|
16
|
3
|
3
|
5
|
8
|
22
|
17
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
275
|
232
|
254
|
472
|
474
|
353
|
380
|
440
|
526
|
407
|
339
|
629
|
361
|
|
| Total Current Assets |
1 724
|
2 132
|
2 103
|
1 836
|
2 042
|
1 852
|
2 578
|
2 818
|
2 458
|
2 470
|
2 668
|
2 986
|
2 822
|
2 850
|
2 781
|
3 041
|
2 904
|
|
| PP&E Net |
186
|
4 555
|
5 007
|
4 971
|
4 459
|
4 038
|
4 009
|
4 227
|
4 502
|
4 841
|
5 189
|
6 840
|
6 698
|
7 047
|
7 526
|
7 210
|
6 885
|
|
| PP&E Gross |
186
|
4 555
|
5 007
|
4 971
|
4 459
|
4 038
|
4 009
|
4 227
|
4 502
|
4 841
|
5 189
|
6 840
|
6 698
|
7 047
|
7 526
|
7 210
|
6 885
|
|
| Accumulated Depreciation |
187
|
479
|
1 452
|
2 421
|
3 235
|
4 136
|
4 540
|
5 072
|
5 239
|
6 111
|
6 874
|
6 814
|
7 598
|
8 250
|
8 938
|
9 632
|
10 033
|
|
| Intangible Assets |
35
|
10 806
|
10 800
|
10 841
|
10 933
|
10 947
|
10 957
|
11 048
|
11 078
|
10 707
|
10 707
|
11 091
|
11 207
|
1 893
|
1 820
|
1 508
|
1 359
|
|
| Goodwill |
0
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
254
|
9 581
|
9 687
|
9 685
|
9 683
|
|
| Note Receivable |
174
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
871
|
886
|
1 018
|
1 183
|
947
|
200
|
380
|
515
|
556
|
|
| Long-Term Investments |
922
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
157
|
168
|
191
|
401
|
|
| Other Long-Term Assets |
99
|
86
|
96
|
124
|
149
|
272
|
346
|
623
|
515
|
10
|
1
|
0
|
0
|
715
|
683
|
631
|
535
|
|
| Other Assets |
0
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
254
|
9 581
|
9 687
|
9 685
|
9 683
|
|
| Total Assets |
3 140
N/A
|
17 798
+467%
|
18 225
+2%
|
17 991
-1%
|
17 802
-1%
|
17 330
-3%
|
18 110
+4%
|
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%
|
22 323
-2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
451
|
1 336
|
1 488
|
1 322
|
1 177
|
880
|
1 476
|
1 934
|
2 049
|
2 120
|
2 189
|
2 562
|
2 555
|
2 570
|
3 053
|
2 564
|
2 736
|
|
| Accrued Liabilities |
183
|
473
|
847
|
768
|
605
|
552
|
0
|
458
|
709
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
500
|
200
|
201
|
905
|
0
|
1 272
|
0
|
567
|
906
|
|
| Current Portion of Long-Term Debt |
0
|
54
|
13
|
1 464
|
2
|
410
|
909
|
1 106
|
601
|
5
|
1
|
251
|
255
|
762
|
283
|
290
|
287
|
|
| Other Current Liabilities |
552
|
1 449
|
975
|
831
|
984
|
1 319
|
1 292
|
1 395
|
1 138
|
1 620
|
2 152
|
2 042
|
1 651
|
1 142
|
1 476
|
2 001
|
1 672
|
|
| Total Current Liabilities |
1 186
|
3 311
|
3 323
|
4 386
|
2 768
|
3 660
|
4 183
|
4 894
|
4 997
|
3 945
|
4 542
|
5 760
|
4 461
|
5 746
|
4 812
|
5 422
|
5 601
|
|
| Long-Term Debt |
430
|
5 013
|
5 094
|
4 445
|
6 810
|
6 642
|
8 118
|
8 801
|
8 763
|
7 440
|
7 439
|
8 768
|
9 508
|
8 056
|
9 582
|
8 915
|
8 096
|
|
| Deferred Income Tax |
0
|
406
|
620
|
551
|
548
|
496
|
482
|
494
|
580
|
406
|
196
|
199
|
382
|
908
|
896
|
658
|
597
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
8
|
15
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
123
|
521
|
520
|
619
|
515
|
588
|
577
|
582
|
398
|
480
|
595
|
531
|
1 008
|
1 664
|
2 042
|
2 123
|
|
| Total Liabilities |
1 616
N/A
|
8 853
+448%
|
9 559
+8%
|
9 906
+4%
|
10 753
+9%
|
11 328
+5%
|
13 394
+18%
|
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%
|
16 418
-4%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1 294
|
750
|
750
|
750
|
750
|
750
|
751
|
751
|
751
|
2 469
|
2 509
|
2 532
|
2 547
|
2 564
|
2 585
|
2 593
|
2 597
|
|
| Retained Earnings |
266
|
8 195
|
7 917
|
7 334
|
6 296
|
5 231
|
3 926
|
3 379
|
3 908
|
4 477
|
4 641
|
4 478
|
4 523
|
4 169
|
3 509
|
3 153
|
3 305
|
|
| Additional Paid In Capital |
61
|
0
|
0
|
0
|
3
|
20
|
39
|
60
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
8
|
5
|
3
|
3
|
|
| Total Equity |
1 524
N/A
|
8 945
+487%
|
8 667
-3%
|
8 084
-7%
|
7 049
-13%
|
6 002
-15%
|
4 715
-21%
|
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%
|
5 905
+3%
|
|
| Total Liabilities & Equity |
3 140
N/A
|
17 798
+467%
|
18 225
+2%
|
17 991
-1%
|
17 802
-1%
|
17 330
-3%
|
18 110
+4%
|
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%
|
22 323
-2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
7 500
|
7 500
|
7 500
|
7 500
|
7 501
|
7 503
|
7 507
|
7 510
|
7 510
|
7 811
|
7 817
|
7 820
|
7 823
|
7 826
|
7 830
|
7 832
|
7 833
|
|