Axiata Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	2,575	3,898	3,872	6,469	6,526	6,701
Short-Term Investments	930.6	795.06	564.42	741.83	220.85	301.25
Trading Asset Securities	0.07	17.78	0.57	14.97	0.19	138.11
Cash & Short-Term Investments	3,506	4,711	4,437	7,225	6,747	7,140
Cash Growth	-19.01%	6.17%	-38.59%	7.09%	-5.50%	75.78%
Accounts Receivable	4,087	2,461	2,350	2,108	2,428	1,925
Other Receivables	84.22	894.45	638.21	721.25	776.63	883.17
Receivables	4,171	3,356	2,989	5,249	3,205	2,808
Inventory	74.52	122.66	218.89	216.35	222.75	141.66
Prepaid Expenses	-	1,632	1,501	1,412	1,551	1,342
Restricted Cash	-	81.03	86.2	76.35	126.33	99.48
Other Current Assets	177.29	531.54	1,352	514.04	559.09	433
Total Current Assets	7,929	10,434	10,584	14,694	12,411	11,965
Property, Plant & Equipment	16,740	35,297	38,382	36,515	35,959	33,015
Long-Term Investments	20,527	15,695	15,947	15,821	541.05	533.82
Goodwill	-	6,815	6,826	6,783	13,933	12,948
Other Intangible Assets	4,859	4,761	5,411	6,660	7,790	7,686
Long-Term Accounts Receivable	1,007	194.38	72.37	157.91	259.49	246.71
Long-Term Deferred Tax Assets	131.41	187.42	133	175.64	358.53	310.32
Long-Term Deferred Charges	184.84	247.15	208.9	138.21	232.52	179.8
Other Long-Term Assets	2.31	724.53	852.98	696.92	1,067	1,078
Total Assets	51,380	74,356	78,418	81,641	72,550	67,962
Accounts Payable	6,008	2,568	3,397	4,258	4,119	2,891
Accrued Expenses	-	3,562	3,766	4,002	6,458	6,279
Short-Term Debt	163.61	356.45	483.58	142.48	213.63	116.56
Current Portion of Long-Term Debt	4,684	4,383	2,203	6,964	4,038	2,866
Current Portion of Leases	326.01	1,833	2,086	1,840	1,759	1,734
Current Income Taxes Payable	709.23	675.93	597.62	601.1	653.03	532.95
Current Unearned Revenue	8.32	1,341	1,346	1,485	2,003	2,123
Other Current Liabilities	583.3	1,557	1,294	1,781	1,109	851.43
Total Current Liabilities	12,482	16,277	15,173	21,073	20,353	17,394
Long-Term Debt	10,915	18,510	22,172	18,510	14,910	14,896
Long-Term Leases	1,391	9,202	10,016	8,604	8,412	7,894
Long-Term Unearned Revenue	9.43	124.95	159.4	245.66	609.17	903.08
Pension & Post-Retirement Benefits	-	146.02	126.97	138.53	112.11	160.98
Long-Term Deferred Tax Liabilities	499.34	803.06	637.13	933.81	1,378	1,087
Other Long-Term Liabilities	1,476	1,716	1,898	1,455	1,711	1,748
Total Liabilities	26,772	46,779	50,182	50,960	47,485	44,082
Common Stock	13,941	13,933	13,921	13,914	13,905	13,883
Additional Paid-In Capital	-	16.6	16.6	16.6	16.6	16.6
Retained Earnings	11,359	11,544	11,509	14,423	6,755	6,583
Comprehensive Income & Other	-4,507	-4,300	-3,382	-4,419	-2,671	-2,841
Total Common Equity	20,792	21,193	22,064	23,935	18,005	17,641
Minority Interest	3,816	6,383	6,171	6,745	7,061	6,238
Shareholders' Equity	24,608	27,577	28,235	30,680	25,066	23,879
Total Liabilities & Equity	51,380	74,356	78,418	81,641	72,550	67,962
Total Debt	17,479	34,285	36,960	36,060	29,333	27,507
Net Cash (Debt)	-13,974	-29,574	-32,523	-28,834	-22,586	-20,367
Net Cash Per Share	-1.52	-3.22	-3.54	-3.14	-2.46	-2.22
Filing Date Shares Outstanding	9,185	9,183	9,179	9,177	9,175	9,173
Total Common Shares Outstanding	9,185	9,183	9,179	9,177	9,175	9,170
Working Capital	-4,553	-5,843	-4,590	-6,379	-7,942	-5,429
Book Value Per Share	2.26	2.31	2.40	2.61	1.96	1.92
Tangible Book Value	15,934	9,617	9,827	10,493	-3,717	-2,993
Tangible Book Value Per Share	1.73	1.05	1.07	1.14	-0.41	-0.33
Land	-	27.35	25.1	54.51	70.03	69.96
Buildings	-	455.86	445.38	430.55	371.32	344.57
Machinery	-	65,928	65,574	62,855	71,979	64,089
Construction In Progress	-	1,818	1,983	2,568	2,135	2,482

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.