6012
Maxis Berhad
Sector: Telecommunications | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Income Statement
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| Revenue | 2,876 | 2,589 | 2,562 | 2,608 |
| UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS | - | 0 | - | - |
| Traffic, device, commissions and other direct costs | -1,255 | -949 | -914 | -1,012 |
| Spectrum licence fees | -62 | -61 | -63 | -62 |
| Network costs | -151 | -153 | -150 | -146 |
| Staff and resource costs | -171 | -193 | -209 | -199 |
| Operation and maintenance costs | -118 | -118 | -111 | -102 |
| Marketing costs | -48 | -45 | -41 | -42 |
| Impairment of receivables and deposits, net | -34 | -24 | -37 | -34 |
| Government grant and other income | 112 | 89 | 75 | 68 |
| Other operating expenses | -82 | -36 | -19 | -27 |
| Depreciation and amortisation | -477 | -448 | -446 | -441 |
| Finance income | 8 | 8 | 11 | 11 |
| Finance costs | -112 | -115 | -121 | -122 |
| Profit before tax | 486 | 544 | 537 | 500 |
| Tax expenses | -106 | -132 | -139 | -129 |
| Profit for the period | - | 412 | 398 | - |
| Profit for the period/year | 380 | - | - | - |
| Net profit (Profit for the period) | - | - | - | 371 |
| Profit attributable to equity holders of the Company | 380 | 412 | - | - |
| EPS basic (quarter) | - | - | 0.005 | - |
| Earnings per share - basic (sen) | 0.005 | 0.005 | - | 0.005 |
| EPS diluted (quarter) | - | - | 0.005 | - |
| Earnings per share - diluted (sen) | 0.005 | 0.005 | - | 0.005 |
| Revenue YTD | 10,635 | - | 5,170 | - |
| Traffic, device, commissions and other direct costs YTD | -4,130 | - | -1,926 | - |
| Spectrum licence fees YTD | -248 | - | -125 | - |
| Network costs YTD | -600 | - | -296 | - |
| Staff and resource costs YTD | -772 | - | -408 | - |
| Operation and maintenance costs YTD | -449 | - | -213 | - |
| Marketing costs YTD | -176 | - | -83 | - |
| Impairment of receivables and deposits, net YTD | -129 | - | -71 | - |
| Government grant and other income YTD | 344 | - | 143 | - |
| Other operating expenses YTD | -164 | - | -46 | - |
| Depreciation and amortisation YTD | -1,812 | - | -887 | - |
| Finance income YTD | 38 | - | 22 | - |
| Finance costs YTD | -470 | - | -243 | - |
| Profit before tax YTD | 2,067 | - | 1,037 | - |
| Tax expenses YTD | -506 | - | -268 | - |
| Profit for the period YTD | - | - | 769 | - |
| EPS basic (YTD) | - | - | 0.01 | - |
| Profit for the period/year (YTD) | 1,561 | - | - | - |
| Profit attributable to equity holders of the Company (YTD) | 1,561 | - | - | - |
| EPS diluted (YTD) | - | - | 0.01 | - |
| Earnings per share - basic (sen) (YTD) | 0.02 | - | - | - |
| Earnings per share - diluted (sen) (YTD) | 0.02 | - | - | - |
Balance Sheet
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| Non-current assets | 0.019 | 0 | 19.065 | 19.183 |
| Property, plant and equipment | 5.022 | 4,837 | 4.88 | 4,934 |
| Intangible assets | 10.945 | - | 10.895 | 10,974 |
| Right-of-use assets ("ROU") | 1.816 | 1,823 | 1.864 | 1,891 |
| Financial assets at fair value through other comprehensive income ("FVTOCI") | 0.004 | 4 | 0.004 | 4 |
| Intangible assets(1) | - | 10,864 | - | - |
| Interests in Digital Nasional Berhad | - | - | - | 233 |
| Receivables, deposits and prepayments | - | 2,577 | - | 2,519 |
| Deferred tax assets | 0.005 | 1 | 0.001 | 2 |
| Interests in Digital Nasional Berhad ("DNB") | - | 350 | 0.233 | - |
| Current assets | 0.019 | 0 | 3.286 | 3.766 |
| Inventories | 0.019 | 15 | 0.019 | 16 |
| Total non-current assets | - | 19,021 | 19.065 | - |
| Amounts due from related parties | 0.003 | 6 | 0 | 0 |
| Derivative financial instruments | - | 1 | - | 0 |
| Deposits, cash and bank balances | 0.458 | 899 | 0.688 | 1,231 |
| Total assets | 22.522 | 22,518 | 22.351 | 23,049 |
| Current liabilities | 0.007 | 0 | 5.835 | 5.708 |
| Provisions for liabilities and charges (current) | 0.215 | - | 0.127 | 95 |
| Payables and accruals (current) | 4.324 | - | 4.188 | 4,216 |
| Total current assets | - | 3,497 | 3.286 | - |
| Amounts due to related parties (current) | - | - | 0.063 | 91 |
| Borrowings (current) | 1.886 | - | 1.275 | 1,217 |
| Derivative financial instruments (current liabilities) | 0.004 | - | - | 1 |
| Provisions for liabilities and charges | - | 421 | - | - |
| Taxation (current) | 0.084 | - | 0.175 | 88 |
| Payables and accruals | - | 429 | - | - |
| Amounts due to related parties | 0.067 | 71 | - | - |
| Net current liabilities | -3.399 | -3,002 | -2.549 | -1,942 |
| Borrowings | - | 7,200 | - | - |
| Non-current liabilities | 0.01 | 0 | 10.543 | 11.456 |
| Receivables, deposits and prepayments (Non-current) | 1.199 | - | 1.188 | - |
| Provisions for liabilities and charges (non-current) | 0.428 | - | 0.416 | 413 |
| Taxation | - | 158 | - | - |
| Payables and accruals (non-current) | 0.409 | - | 0.428 | 466 |
| Interests in associates | 0.35 | - | - | - |
| Total current liabilities | - | 6,499 | 5.835 | - |
| Deferred income | 1.362 | 1,361 | 1.392 | 1,372 |
| Borrowings (non-current) | 7.094 | - | 7.75 | 8,625 |
| Deferred tax liabilities | 0.502 | 528 | 0.557 | 580 |
| Non-current assets total | 19.341 | - | - | - |
| Receivables, deposits and prepayments (Current) | 2.701 | - | 2.579 | - |
| Net assets | 6.147 | 6,080 | 5.973 | 5,885 |
| Equity | 0.006 | 0 | 5.973 | 5.885 |
| Derivative financial instruments (Current) | 0 | - | 0 | - |
| Share capital | 2.603 | 2,603 | 2.603 | 2,597 |
| Reserves | 3.544 | 3,477 | 3.37 | 3,287 |
| Equity attributable to equity owners of the Company | 6.147 | 6,080 | 5.973 | 5,884 |
| Non-controlling interests | 0 | 0 | 0 | 1 |
| Total non-current liabilities | - | 9,939 | 10.543 | - |
| Current assets total | 3.181 | - | - | - |
| Total equity | 6.147 | 6,080 | 5.973 | 5,885 |
| Derivative financial instruments (Current liability) | - | - | 0.007 | - |
| Current liabilities total | 6.58 | - | - | - |
| Non-current liabilities total | 9.795 | - | - | - |
Cash Flow Statement
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | 0 | 0 | 0 | 0 |
| Profit for the period | - | 1,181 | 769 | 371 |
| Adjustments for: | 0 | 0 | 0 | 0 |
| - non-cash items | 2,203 | 1,612 | 1,077 | 537 |
| - finance costs | 470 | 358 | 243 | 122 |
| - finance income | -38 | -30 | -22 | -11 |
| - tax expenses | 506 | 400 | 268 | 129 |
| Government grant relating to costs | 134 | 79 | 43 | 19 |
| Payments for provision for liabilities and charges | -125 | -124 | -124 | -124 |
| Operating cash flows before working capital changes | 4,711 | 3,476 | 2,254 | 1,043 |
| Changes in working capital | -588 | -217 | -276 | -57 |
| Cash flows from operations | 4,123 | 3,259 | 1,978 | 986 |
| Interest received | 38 | 31 | 22 | 12 |
| Tax paid | -578 | -366 | -188 | -115 |
| Tax refund | 0 | 0 | 0 | 0 |
| Net cash flows from operating activities | 3,583 | 2,924 | 1,812 | 883 |
| CASH FLOWS FROM INVESTING ACTIVITIES | 0 | 0 | 0 | 0 |
| Purchase of property, plant and equipment and intangible assets | -1,316 | -655 | -367 | -136 |
| Contingent consideration paid for business combinations | -9 | -9 | -9 | 0 |
| Government grant relating to the purchase of assets | 283 | 231 | 214 | 149 |
| Proceeds from disposal of property, plant and equipment | 2 | 2 | 1 | 0 |
| Net cash flows from / (used in) investing activities | - | - | - | 13 |
| CASH FLOWS FROM FINANCING ACTIVITIES | 0 | 0 | 0 | 0 |
| Drawdown of borrowings | 500 | 500 | 500 | 450 |
| Repayment of lease liabilities | -304 | -227 | -145 | -71 |
| Profit for the year | 1,561 | - | - | - |
| Payments of finance costs | -457 | -356 | -236 | -116 |
| Ordinary share dividends paid | -1,332 | -1,018 | -705 | -392 |
| Proceeds from disposal of interest in subsidiary | 0 | 0 | 0 | - |
| Net cash flows used in financing activities | -2,432 | -1,940 | -1,426 | -129 |
| Payment for shares acquisition / shareholder advances | -117 | -117 | - | - |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | -5 | 436 | 225 | 767 |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE FINANCIAL PERIOD | - | 453 | 453 | 453 |
| Withdrawal of deposits with maturity of more than three months | 1 | 0 | 0 | - |
| Net cash flows used in investing activities | -1,156 | -548 | -161 | - |
| CASH AND CASH EQUIVALENTS AT THE END OF THE FINANCIAL PERIOD (3) | - | 889 | 678 | 1,220 |
| Repayment of borrowings | -840 | -840 | -840 | - |
| Shares acquired pursuant to incentive arrangement | -4 | -4 | - | - |
| Disposal of shares pursuant to incentive arrangement | 5 | 5 | - | - |
| Acquisition of shares in an investment | - | - | 0 | - |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE FINANCIAL YEAR | 453 | - | - | - |
| CASH AND CASH EQUIVALENTS AT THE END OF THE FINANCIAL YEAR (3) | 448 | - | - | - |
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