Axiata Group Berhad (KLSE:AXIATA)
1.790
-0.050 (-2.72%)
At close: Mar 28, 2025
Axiata Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | - | 6,469 | 6,526 | 6,701 | Upgrade
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Short-Term Investments | 4,860 | 4,612 | 741.83 | 220.85 | 301.25 | Upgrade
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Trading Asset Securities | 0.05 | 0.04 | 14.97 | 0.19 | 138.11 | Upgrade
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Cash & Short-Term Investments | 4,860 | 4,612 | 7,225 | 6,747 | 7,140 | Upgrade
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Cash Growth | 5.38% | -36.17% | 7.09% | -5.50% | 75.78% | Upgrade
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Accounts Receivable | 5,349 | 4,784 | 2,108 | 2,428 | 1,925 | Upgrade
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Other Receivables | 78.44 | 86.07 | 721.25 | 776.63 | 883.17 | Upgrade
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Receivables | 5,428 | 4,871 | 5,249 | 3,205 | 2,808 | Upgrade
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Inventory | 122.66 | 218.89 | 216.35 | 222.75 | 141.66 | Upgrade
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Prepaid Expenses | - | - | 1,412 | 1,551 | 1,342 | Upgrade
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Restricted Cash | - | - | 76.35 | 126.33 | 99.48 | Upgrade
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Other Current Assets | 23.08 | 882.14 | 514.04 | 559.09 | 433 | Upgrade
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Total Current Assets | 10,434 | 10,584 | 14,694 | 12,411 | 11,965 | Upgrade
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Property, Plant & Equipment | 35,297 | 38,382 | 36,515 | 35,959 | 33,015 | Upgrade
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Long-Term Investments | 15,695 | 15,947 | 15,821 | 541.05 | 533.82 | Upgrade
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Goodwill | 6,815 | 6,826 | 6,783 | 13,933 | 12,948 | Upgrade
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Other Intangible Assets | 4,761 | 5,411 | 6,660 | 7,790 | 7,686 | Upgrade
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Long-Term Accounts Receivable | 916.6 | 912.17 | 157.91 | 259.49 | 246.71 | Upgrade
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Long-Term Deferred Tax Assets | 187.42 | 133 | 175.64 | 358.53 | 310.32 | Upgrade
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Long-Term Deferred Charges | 247.15 | 208.9 | 138.21 | 232.52 | 179.8 | Upgrade
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Other Long-Term Assets | 2.31 | 13.18 | 696.92 | 1,067 | 1,078 | Upgrade
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Total Assets | 74,356 | 78,418 | 81,641 | 72,550 | 67,962 | Upgrade
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Accounts Payable | 8,983 | 9,293 | 4,258 | 4,119 | 2,891 | Upgrade
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Accrued Expenses | - | - | 4,002 | 6,458 | 6,279 | Upgrade
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Short-Term Debt | 4,683 | 2,670 | 142.48 | 213.63 | 116.56 | Upgrade
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Current Portion of Long-Term Debt | - | - | 6,964 | 4,038 | 2,866 | Upgrade
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Current Portion of Leases | 1,833 | 2,086 | 1,840 | 1,759 | 1,734 | Upgrade
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Current Income Taxes Payable | 675.93 | 597.62 | 601.1 | 653.03 | 532.95 | Upgrade
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Current Unearned Revenue | 44.56 | 141.25 | 1,485 | 2,003 | 2,123 | Upgrade
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Other Current Liabilities | 57.33 | 384.59 | 1,781 | 1,109 | 851.43 | Upgrade
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Total Current Liabilities | 16,277 | 15,173 | 21,073 | 20,353 | 17,394 | Upgrade
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Long-Term Debt | 18,510 | 22,172 | 18,510 | 14,910 | 14,896 | Upgrade
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Long-Term Leases | 9,202 | 10,016 | 8,604 | 8,412 | 7,894 | Upgrade
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Long-Term Unearned Revenue | 124.95 | 159.4 | 245.66 | 609.17 | 903.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 803.06 | 637.13 | 933.81 | 1,378 | 1,087 | Upgrade
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Other Long-Term Liabilities | 1,716 | 1,898 | 1,455 | 1,711 | 1,748 | Upgrade
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Total Liabilities | 46,779 | 50,182 | 50,960 | 47,485 | 44,082 | Upgrade
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Common Stock | 13,933 | 13,921 | 13,914 | 13,905 | 13,883 | Upgrade
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Additional Paid-In Capital | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
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Retained Earnings | 11,544 | 11,509 | 14,423 | 6,755 | 6,583 | Upgrade
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Comprehensive Income & Other | -4,300 | -3,382 | -4,419 | -2,671 | -2,841 | Upgrade
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Total Common Equity | 21,193 | 22,064 | 23,935 | 18,005 | 17,641 | Upgrade
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Minority Interest | 6,383 | 6,171 | 6,745 | 7,061 | 6,238 | Upgrade
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Shareholders' Equity | 27,577 | 28,235 | 30,680 | 25,066 | 23,879 | Upgrade
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Total Liabilities & Equity | 74,356 | 78,418 | 81,641 | 72,550 | 67,962 | Upgrade
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Total Debt | 34,228 | 36,944 | 36,060 | 29,333 | 27,507 | Upgrade
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Net Cash (Debt) | -29,368 | -32,332 | -28,834 | -22,586 | -20,367 | Upgrade
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Net Cash Per Share | -3.19 | -3.52 | -3.14 | -2.46 | -2.22 | Upgrade
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Filing Date Shares Outstanding | 9,183 | 9,179 | 9,177 | 9,175 | 9,173 | Upgrade
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Total Common Shares Outstanding | 9,183 | 9,179 | 9,177 | 9,175 | 9,170 | Upgrade
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Working Capital | -5,843 | -4,590 | -6,379 | -7,942 | -5,429 | Upgrade
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Book Value Per Share | 2.31 | 2.40 | 2.61 | 1.96 | 1.92 | Upgrade
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Tangible Book Value | 9,617 | 9,827 | 10,493 | -3,717 | -2,993 | Upgrade
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Tangible Book Value Per Share | 1.05 | 1.07 | 1.14 | -0.41 | -0.33 | Upgrade
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Land | - | - | 54.51 | 70.03 | 69.96 | Upgrade
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Buildings | - | - | 430.55 | 371.32 | 344.57 | Upgrade
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Machinery | - | - | 62,855 | 71,979 | 64,089 | Upgrade
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Construction In Progress | - | - | 2,568 | 2,135 | 2,482 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.