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Maxi-Cash Financial Services Corporation Ltd
SGX:5UF

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Maxi-Cash Financial Services Corporation Ltd
SGX:5UF
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Price: 0.32 SGD Market Closed
Market Cap: S$594m

Balance Sheet

Balance Sheet Decomposition
Maxi-Cash Financial Services Corporation Ltd

Balance Sheet
Maxi-Cash Financial Services Corporation Ltd

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Balance Sheet
Currency: SGD
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 Dec-2025
Assets
Cash & Cash Equivalents
2
3
5
8
12
9
9
11
18
22
16
24
20
31
33
43
86
Cash
2
3
5
8
12
9
9
11
18
22
16
24
20
31
33
43
86
Short-Term Investments
0
0
0
0
0
0
0
0
1
2
1
1
0
0
0
0
0
Total Receivables
16
64
123
164
187
198
215
245
275
307
316
293
328
383
478
689
991
Accounts Receivables
15
63
123
163
187
197
214
245
272
302
313
292
328
362
401
497
989
Other Receivables
1
0
0
1
0
0
0
0
3
6
3
1
1
20
77
192
1
Inventory
3
6
9
18
22
31
29
43
52
61
74
75
91
171
170
218
246
Other Current Assets
1
1
2
2
2
3
1
2
3
4
6
2
2
5
6
25
3
Total Current Assets
22
74
139
191
223
241
255
301
349
397
413
394
441
590
687
975
1 326
PP&E Net
2
3
3
4
4
4
3
4
16
23
87
100
114
211
209
231
241
PP&E Gross
2
3
3
4
4
4
3
0
16
23
87
100
114
211
209
231
0
Accumulated Depreciation
0
1
1
2
3
3
6
0
6
7
9
11
13
17
22
25
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
11
25
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
16
0
Note Receivable
0
0
0
1
2
1
2
2
33
4
0
0
0
0
4
4
4
Long-Term Investments
0
0
0
0
0
0
0
0
45
34
19
15
21
13
6
1
2
Other Long-Term Assets
2
3
2
1
1
1
1
0
3
3
3
8
5
5
6
5
2
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
16
0
Total Assets
25
N/A
79
+211%
144
+82%
197
+37%
229
+16%
247
+8%
261
+6%
307
+18%
447
+45%
461
+3%
522
+13%
517
-1%
582
+13%
826
+42%
920
+11%
1 240
+35%
1 599
+29%
Liabilities
Accounts Payable
1
0
1
1
0
0
0
1
0
0
1
1
1
10
111
228
391
Accrued Liabilities
1
1
1
2
2
2
3
4
5
6
7
7
7
11
14
22
0
Short-Term Debt
7
43
90
79
74
64
130
174
230
222
217
196
244
338
380
435
0
Current Portion of Long-Term Debt
1
1
1
0
0
0
0
0
0
0
35
13
64
31
105
256
555
Other Current Liabilities
15
9
5
50
88
116
61
32
3
8
15
10
7
51
28
44
36
Total Current Liabilities
24
54
98
133
165
182
193
210
239
238
275
228
323
442
535
767
982
Long-Term Debt
1
1
0
0
0
0
0
0
78
82
108
136
108
223
213
216
296
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
4
5
Minority Interest
1
1
1
1
1
1
1
1
1
1
1
1
1
1
5
12
15
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Total Liabilities
25
N/A
55
+119%
99
+79%
133
+35%
166
+24%
183
+11%
194
+6%
211
+9%
318
+50%
321
+1%
384
+20%
365
-5%
433
+19%
667
+54%
754
+13%
1 000
+33%
1 298
+30%
Equity
Common Stock
5
30
48
64
64
64
64
87
118
137
137
137
142
192
198
252
252
Retained Earnings
5
6
3
0
1
0
3
8
10
3
1
14
7
33
32
11
50
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
Total Equity
0
N/A
24
+23 700%
45
+89%
64
+42%
63
0%
64
+1%
67
+4%
96
+43%
128
+34%
140
+9%
138
-1%
152
+10%
149
-1%
159
+7%
166
+4%
240
+45%
301
+25%
Total Liabilities & Equity
25
N/A
79
+211%
144
+82%
197
+37%
229
+16%
247
+8%
261
+6%
307
+18%
447
+45%
461
+3%
522
+13%
517
-1%
582
+13%
826
+42%
920
+11%
1 240
+35%
1 599
+29%
Shares Outstanding
Common Shares Outstanding
478
478
478
574
574
574
574
740
911
1 035
1 035
1 035
1 067
1 379
1 419
1 856
1 851
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