Axiata Group Berhad (KLSE: AXIATA)

Axiata Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,711	3,872	6,469	6,526	6,701	3,089
Short-Term Investments	615.15	564.42	741.83	220.85	301.25	903.06
Trading Asset Securities	2.46	0.57	14.97	0.19	138.11	69.66
Cash & Short-Term Investments	4,328	4,437	7,225	6,747	7,140	4,062
Cash Growth	-20.80%	-38.59%	7.09%	-5.50%	75.78%	-18.66%
Accounts Receivable	4,242	2,350	2,108	2,428	1,925	2,244
Other Receivables	76.54	638.21	721.25	776.63	883.17	1,000
Receivables	4,318	2,989	5,249	3,205	2,808	3,244
Inventory	115.3	218.89	216.35	222.75	141.66	154.33
Prepaid Expenses	-	1,501	1,412	1,551	1,342	1,099
Restricted Cash	-	86.2	76.35	126.33	99.48	137.68
Other Current Assets	1,064	1,352	514.04	559.09	433	829.11
Total Current Assets	9,826	10,584	14,694	12,411	11,965	9,526
Property, Plant & Equipment	34,050	38,382	36,515	35,959	33,015	34,571
Long-Term Investments	15,749	15,947	15,821	541.05	533.82	540.79
Goodwill	-	6,826	6,783	13,933	12,948	13,171
Other Intangible Assets	11,220	5,411	6,660	7,790	7,686	7,553
Long-Term Accounts Receivable	820.55	72.37	157.91	259.49	246.71	217.28
Long-Term Deferred Tax Assets	119.13	133	175.64	358.53	310.32	324.19
Long-Term Deferred Charges	217.45	208.9	138.21	232.52	179.8	182.91
Other Long-Term Assets	2.96	852.98	696.92	1,067	1,078	447.7
Total Assets	72,005	78,418	81,641	72,550	67,962	66,534
Accounts Payable	7,860	3,397	4,258	4,119	2,891	3,087
Accrued Expenses	-	3,766	4,002	6,458	6,279	6,187
Short-Term Debt	-	483.58	142.48	213.63	116.56	134.44
Current Portion of Long-Term Debt	4,570	2,203	6,964	4,038	2,866	7,511
Current Portion of Leases	1,837	2,086	1,840	1,759	1,734	1,443
Current Income Taxes Payable	621.08	597.62	601.1	653.03	532.95	899.81
Current Unearned Revenue	60.78	1,346	1,485	2,003	2,123	1,933
Other Current Liabilities	742.22	1,294	1,781	1,109	851.43	3,143
Total Current Liabilities	15,691	15,173	21,073	20,353	17,394	24,337
Long-Term Debt	17,922	22,172	18,510	14,910	14,896	9,305
Long-Term Leases	8,745	10,016	8,604	8,412	7,894	7,398
Long-Term Unearned Revenue	39.77	159.4	245.66	609.17	903.08	955.8
Long-Term Deferred Tax Liabilities	681.64	637.13	933.81	1,378	1,087	1,205
Other Long-Term Liabilities	1,873	1,898	1,455	1,711	1,748	998.42
Total Liabilities	44,951	50,182	50,960	47,485	44,082	44,314
Common Stock	13,931	13,921	13,914	13,905	13,883	13,857
Additional Paid-In Capital	16.6	16.6	16.6	16.6	16.6	16.6
Retained Earnings	11,785	11,509	14,423	6,755	6,583	6,647
Comprehensive Income & Other	-4,660	-3,382	-4,419	-2,671	-2,841	-4,340
Total Common Equity	21,072	22,064	23,935	18,005	17,641	16,181
Minority Interest	5,981	6,171	6,745	7,061	6,238	6,039
Shareholders' Equity	27,054	28,235	30,680	25,066	23,879	22,220
Total Liabilities & Equity	72,005	78,418	81,641	72,550	67,962	66,534
Total Debt	33,074	36,960	36,060	29,333	27,507	25,791
Net Cash (Debt)	-28,745	-32,523	-28,834	-22,586	-20,367	-21,729
Net Cash Per Share	-3.13	-3.54	-3.14	-2.46	-2.22	-2.38
Filing Date Shares Outstanding	9,182	9,179	9,177	9,175	9,173	9,164
Total Common Shares Outstanding	9,182	9,179	9,177	9,175	9,170	9,164
Working Capital	-5,865	-4,590	-6,379	-7,942	-5,429	-14,812
Book Value Per Share	2.29	2.40	2.61	1.96	1.92	1.77
Tangible Book Value	9,853	9,827	10,493	-3,717	-2,993	-4,544
Tangible Book Value Per Share	1.07	1.07	1.14	-0.41	-0.33	-0.50
Land	-	25.1	54.51	70.03	69.96	72.7
Buildings	-	445.38	430.55	371.32	344.57	378.26
Machinery	-	65,574	62,855	71,979	64,089	58,337
Construction In Progress	-	1,983	2,568	2,135	2,482	2,885

Source: S&P Capital IQ. Standard template. Financial Sources.