Axiata Group Berhad (KLSE:AXIATA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.790
-0.050 (-2.72%)
At close: Mar 28, 2025

Axiata Group Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
--6,4696,5266,701
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Short-Term Investments
4,8604,612741.83220.85301.25
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Trading Asset Securities
0.050.0414.970.19138.11
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Cash & Short-Term Investments
4,8604,6127,2256,7477,140
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Cash Growth
5.38%-36.17%7.09%-5.50%75.78%
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Accounts Receivable
5,3494,7842,1082,4281,925
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Other Receivables
78.4486.07721.25776.63883.17
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Receivables
5,4284,8715,2493,2052,808
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Inventory
122.66218.89216.35222.75141.66
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Prepaid Expenses
--1,4121,5511,342
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Restricted Cash
--76.35126.3399.48
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Other Current Assets
23.08882.14514.04559.09433
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Total Current Assets
10,43410,58414,69412,41111,965
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Property, Plant & Equipment
35,29738,38236,51535,95933,015
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Long-Term Investments
15,69515,94715,821541.05533.82
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Goodwill
6,8156,8266,78313,93312,948
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Other Intangible Assets
4,7615,4116,6607,7907,686
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Long-Term Accounts Receivable
916.6912.17157.91259.49246.71
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Long-Term Deferred Tax Assets
187.42133175.64358.53310.32
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Long-Term Deferred Charges
247.15208.9138.21232.52179.8
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Other Long-Term Assets
2.3113.18696.921,0671,078
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Total Assets
74,35678,41881,64172,55067,962
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Accounts Payable
8,9839,2934,2584,1192,891
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Accrued Expenses
--4,0026,4586,279
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Short-Term Debt
4,6832,670142.48213.63116.56
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Current Portion of Long-Term Debt
--6,9644,0382,866
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Current Portion of Leases
1,8332,0861,8401,7591,734
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Current Income Taxes Payable
675.93597.62601.1653.03532.95
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Current Unearned Revenue
44.56141.251,4852,0032,123
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Other Current Liabilities
57.33384.591,7811,109851.43
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Total Current Liabilities
16,27715,17321,07320,35317,394
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Long-Term Debt
18,51022,17218,51014,91014,896
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Long-Term Leases
9,20210,0168,6048,4127,894
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Long-Term Unearned Revenue
124.95159.4245.66609.17903.08
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Long-Term Deferred Tax Liabilities
803.06637.13933.811,3781,087
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Other Long-Term Liabilities
1,7161,8981,4551,7111,748
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Total Liabilities
46,77950,18250,96047,48544,082
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Common Stock
13,93313,92113,91413,90513,883
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Additional Paid-In Capital
16.616.616.616.616.6
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Retained Earnings
11,54411,50914,4236,7556,583
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Comprehensive Income & Other
-4,300-3,382-4,419-2,671-2,841
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Total Common Equity
21,19322,06423,93518,00517,641
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Minority Interest
6,3836,1716,7457,0616,238
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Shareholders' Equity
27,57728,23530,68025,06623,879
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Total Liabilities & Equity
74,35678,41881,64172,55067,962
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Total Debt
34,22836,94436,06029,33327,507
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Net Cash (Debt)
-29,368-32,332-28,834-22,586-20,367
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Net Cash Per Share
-3.19-3.52-3.14-2.46-2.22
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Filing Date Shares Outstanding
9,1839,1799,1779,1759,173
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Total Common Shares Outstanding
9,1839,1799,1779,1759,170
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Working Capital
-5,843-4,590-6,379-7,942-5,429
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Book Value Per Share
2.312.402.611.961.92
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Tangible Book Value
9,6179,82710,493-3,717-2,993
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Tangible Book Value Per Share
1.051.071.14-0.41-0.33
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Land
--54.5170.0369.96
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Buildings
--430.55371.32344.57
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Machinery
--62,85571,97964,089
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Construction In Progress
--2,5682,1352,482
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.