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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,533	2,818	3,898	3,872	6,469	6,526
Short-Term Investments	918.25	762.7	795.06	564.42	741.83	220.85
Trading Asset Securities	0.04	3.05	17.78	0.57	14.97	0.19
Cash & Short-Term Investments	3,451	3,584	4,711	4,437	7,225	6,747
Cash Growth	-27.80%	-23.92%	6.17%	-38.59%	7.09%	-5.50%
Accounts Receivable	4,182	2,243	2,461	2,350	2,108	2,428
Other Receivables	44	1,090	894.45	638.21	721.25	776.63
Receivables	4,226	3,333	3,356	2,989	5,249	3,205
Inventory	71.8	71.84	122.66	218.89	216.35	222.75
Prepaid Expenses	-	215.21	1,632	1,501	1,412	1,551
Restricted Cash	-	75.6	81.03	86.2	76.35	126.33
Other Current Assets	180.69	459.34	531.54	1,352	514.04	559.09
Total Current Assets	7,929	7,739	10,434	10,584	14,694	12,411
Property, Plant & Equipment	16,014	16,374	35,297	38,382	36,515	35,959
Long-Term Investments	19,707	19,862	15,695	15,947	15,821	541.05
Goodwill	-	2,280	6,815	6,826	6,783	13,933
Other Intangible Assets	4,664	2,429	4,761	5,411	6,660	7,790
Long-Term Accounts Receivable	718.68	209.92	194.38	72.37	157.91	259.49
Long-Term Deferred Tax Assets	160.4	151.55	187.42	133	175.64	358.53
Long-Term Deferred Charges	173.02	179.4	247.15	208.9	138.21	232.52
Other Long-Term Assets	29.31	543.24	724.53	852.98	696.92	1,067
Total Assets	49,396	49,768	74,356	78,418	81,641	72,550
Accounts Payable	5,615	1,128	2,568	3,397	4,258	4,119
Accrued Expenses	-	2,438	3,562	3,766	4,002	6,458
Short-Term Debt	119.52	247.01	356.45	483.58	142.48	213.63
Current Portion of Long-Term Debt	4,593	6,493	4,383	2,203	6,964	4,038
Current Portion of Leases	325.31	330.53	1,833	2,086	1,840	1,759
Current Income Taxes Payable	534.79	716.35	675.93	597.62	601.1	653.03
Current Unearned Revenue	5.86	443.58	1,341	1,346	1,485	2,003
Other Current Liabilities	636.91	2,051	1,557	1,294	1,781	1,109
Total Current Liabilities	11,831	13,847	16,277	15,173	21,073	20,353
Long-Term Debt	10,385	8,551	18,510	22,172	18,510	14,910
Long-Term Leases	1,471	1,472	9,202	10,016	8,604	8,412
Long-Term Unearned Revenue	5.89	90.2	124.95	159.4	245.66	609.17
Pension & Post-Retirement Benefits	-	71.78	146.02	126.97	138.53	112.11
Long-Term Deferred Tax Liabilities	413.05	446.78	803.06	637.13	933.81	1,378
Other Long-Term Liabilities	1,528	1,222	1,716	1,898	1,455	1,711
Total Liabilities	25,634	25,700	46,779	50,182	50,960	47,485
Common Stock	13,946	13,942	13,933	13,921	13,914	13,905
Additional Paid-In Capital	-	-	16.6	16.6	16.6	16.6
Retained Earnings	11,120	11,335	11,544	11,509	14,423	6,755
Comprehensive Income & Other	-5,130	-4,920	-4,300	-3,382	-4,419	-2,671
Total Common Equity	19,937	20,357	21,193	22,064	23,935	18,005
Minority Interest	3,825	3,711	6,383	6,171	6,745	7,061
Shareholders' Equity	23,762	24,068	27,577	28,235	30,680	25,066
Total Liabilities & Equity	49,396	49,768	74,356	78,418	81,641	72,550
Total Debt	16,894	17,093	34,285	36,960	36,060	29,333
Net Cash (Debt)	-13,444	-13,509	-29,574	-32,523	-28,834	-22,586
Net Cash Per Share	-1.46	-1.47	-3.22	-3.54	-3.14	-2.46
Filing Date Shares Outstanding	9,188	9,188	9,183	9,179	9,177	9,175
Total Common Shares Outstanding	9,188	9,186	9,183	9,179	9,177	9,175
Working Capital	-3,902	-6,108	-5,843	-4,590	-6,379	-7,942
Book Value Per Share	2.17	2.22	2.31	2.40	2.61	1.96
Tangible Book Value	15,272	15,648	9,617	9,827	10,493	-3,717
Tangible Book Value Per Share	1.66	1.70	1.05	1.07	1.14	-0.41
Land	-	24.05	27.35	25.1	54.51	70.03
Buildings	-	310.56	455.86	445.38	430.55	371.32
Machinery	-	28,275	65,928	65,574	62,855	71,979
Construction In Progress	-	1,580	1,818	1,983	2,568	2,135