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Company Selected - ITMAX System Berhad - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		100,510107,644132,660166,755

    HidHidHid Cash & Equivalents

    		84,81695,484120,746154,859

    HidHidHid Short Term Investments

    		15,69412,16011,91411,896

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		176,945179,392142,670117,938

    HidHid Inventory

    		20,50216,80218,09619,687

    HidHid Other Current Assets

    		45,95321,30822,25414,922

    Hid [-] Total Current Assets

    		343,910325,146315,680319,302

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		21,11819,79818,17113,927

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		202,498183,633178,311174,964

    HidHidHid Property Plant & Equipment, Gross

    		 - - - -

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		6211,784288663

    Hid [-] Total Long-Term Assets

    		225,359205,255196,810189,565

    [-] Total Assets

    		569,269530,401512,490508,867

    HidHid Short Term Debt

    		16,58019,07621,78522,173

    HidHid Accounts Payable

    		47,44738,76141,95148,417

    HidHid Other Current Liabilities

    		27626224722

    Hid [-] Total Current Liabilities

    		71,01259,45763,98373,031

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		26,35228,19630,19634,367

    [-] Total Liabilities

    		97,36487,65394,179107,398

    Hid Common Stock

    		265,163263,579263,270261,490

    Hid Retained Earnings

    		253,830228,228205,152191,196

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		-47,088-49,059-50,111-51,217

    [-] Total Stockholder Equity

    		471,905442,748418,311401,469

    [-] Liabilities & Stockholders Equity

    		569,269530,401512,490508,867

    Common Stock Shares Outstanding

    		1,058,4481,059,6451,060,8521,058,423