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Maxis Balance sheet 2022 2019 2022 2021 2020 2019 Total current assets 2781 2850 2822 2986 Cash and short term investment 671 1228 735 582
Maxis Balance sheet 2022 2019
2022 | 2021 | 2020 | 2019 | |
Total current assets | 2781 | 2850 | 2822 | 2986 |
Cash and short term investment | 671 | 1228 | 735 | 582 |
cash | - | 117 | 188 | 137 |
Cash & equivalents | 219 | 117 | 735 | 582 |
Short term investments | 452 | 1111 | 547 | 445 |
Total receivables, net | 1806 | 1247 | 1558 | 1961 |
Accounts receivables trade,net | 1276 | 1091 | 1254 | 1349 |
Total inventory | 8 | 5 | 3 | 3 |
Prepaid expebses | 139 | 204 | 190 | 157 |
Other current assets ,total | 157 | 166 | 336 | 283 |
Total assets | 23045 | 22443 | 21932 | 22323 |
Property /plant//equipment,Total- net | 7526 | 7047 | 6698 | 6840 |
Property /Plant/equipment,total-Gross | 16455 | 15279 | 14296 | 13654 |
Accumulated Dpreciation,total | -8929 | -8232 | -7598 | -6814 |
Goodwill,net | 9687 | 9581 | 254 | 219 |
Intangibles, net | 11507 | 11474 | 11207 | 11091 |
Long term investments | 4 | 4 | 4 | 4 |
Note receivable long term | 530 | 156 | 947 | 1183 |
Other long term assets,total | 705 | 754 | - | - |
Other assets ,total | -10354 | -9232 | - | - |
Total current liabilities | 4443 | 5746 | 4461 | 5760 |
Accounts payables | 2176 | 1678 | 17 | |
Payable /accrued | - | 2550 | 2538 | 2537 |
Accrued expenses | 142 | 129 | - | - |
Notes payable / short term debt | 851 | 877 | - | 905 |
Current prort.of LT debt/capital leases | 283 | 2042 | 255 | 251 |
Other current liabilities,total | 991 | 1020 | 1651 | 2042 |
Total liabilities | 16674 | 15718 | 14882 | 15322 |
Total Long term debt | 9582 | 8056 | 9508 | 8768 |
Long term debt | 7827 | 6294 | 7821 | 6934 |
Capital lease blingations | 1755 | 1762 | 1687 | 1834 |
Deferred income tax | 985 | 908 | 382 | 199 |
Minority interst | 2 | - | - | - |
Other current liabilities ,total | -283 | -1461 | 531 | 595 |
Total equity | 6371 | 6725 | 7050 | 7001 |
Redeemed preferred stock ,total | - | - | - | - |
Preferred stock -non redeemable ,net | - | - | - | |
Common stock,total | 2585 | 2564 | 2547 | 2532 |
Additional paid in capital | - | - | - | - |
Retained earnings (accumulated deficit ) | 3712 | 4097 | 4523 | 4478 |
Treasury stock -common | - | - | - | - |
ESOP Debt | - | - | - | - |
Unrealized gain ( loss) | - | - | - | - |
Other Equity ,total | 74 | 64 | -20 | -9 |
Total liabilities & Shareholders equity | 23045 | 22443 | 21932 | 22323 |
Total common sharesoutstanding | 7830.15 | 7826.27 | 7823.04 | 7820.5 |
Total preferred sharesoutstanding | - | - | - | - |
Calculate the liquidity, asset management, debt management and profitability groups of ratios fortwo listed companies for a period of four financial years ended 2020 or 2021 whichever applicable.
Maxis income statement 2022 - 2019
2022 | 2021 | 2020 | 2019 | |
Total Revenue | 9789 | 9241 | 8966 | 9313 |
revenue | 9789 | 9241 | 8966 | 9313 |
Others revenue , total | - | - | - | - |
Cost of revenue ,total | 5412 | 4957 | 3887 | 4268 |
Gross profit | 4377 | 4284 | 5079 | 5045 |
Total operating expenses | 7872 | 7299 | 6709 | 6834 |
Selling/general/admin.expenses | 690 | 598 | 1528 | 1301 |
Research & development | - | - | - | - |
Depreciation / amortization | 1721 | 1649 | 1475 | 1379 |
Interest expenses (income)-net operating | -418 | -459 | - | - |
Unusual expenses (income) | - | - | - | - |
Other operating expenses ,total | 2188 | 2203 | -181 | -114 |
Operating income | 1917 | 1942 | 2257 | 2479 |
Interest income( Expense),net non-operating | - | -3761 | -365 | -407 |
Gain (loss) on sale of assets | - | - | - | - |
Other, net | 106 | 180 | -40 | -45 |
Net income before taxes | 1811 | 1762 | 1852 | 2027 |
Provision for income taxes | 630 | 454 | 470 | 515 |
Net income after taxws | 1181 | 1308 | 1382 | 1512 |
Minority intrest | 2 | - | - | - |
Equity in affiliates | - | - | - | - |
US .GAAP adjustment | - | - | - | - |
Net income before extraordinary items | 1182 | 1308 | 1382 | 1512 |
Total extraordinary items | - | - | - | - |
Net income | 1182 | 1308 | 1382 | 1512 |
Total adjustment to net income | - | - | - | - |
Income avaible to common excluding extraordinary items | 1182 | 1308 | 1382 | 1512 |
Dilution adjustment | -0.632 | 0.557 | - | - |
Diluted net income | 1182.63 | 1307.44 | 1382 | 1512 |
Diluted weighted average shares | 7832 | 7829 | 7825 | 7819 |
Diluted eps excluding extraordinary items | 0.151 | 0.167 | 0.18 | 0.19 |
Dps -common stock primary issue | 0.2 | 0.16 | 0.16 | 0.2 |
Diluted normalized eps | 0.145 | 0.141 | 0.18 | 0.2 |
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