Axiata Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,818	3,898	3,872	6,469	6,526
Short-Term Investments	762.7	795.06	564.42	741.83	220.85
Trading Asset Securities	3.05	17.78	0.57	14.97	0.19
Cash & Short-Term Investments	3,584	4,711	4,437	7,225	6,747
Cash Growth	-23.92%	6.17%	-38.59%	7.09%	-5.50%
Accounts Receivable	2,243	2,461	2,350	2,108	2,428
Other Receivables	1,090	894.45	638.21	721.25	776.63
Receivables	3,333	3,356	2,989	5,249	3,205
Inventory	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	459.34	531.54	1,352	514.04	559.09
Total Current Assets	7,739	10,434	10,584	14,694	12,411
Property, Plant & Equipment	16,374	35,297	38,382	36,515	35,959
Long-Term Investments	19,862	15,695	15,947	15,821	541.05
Goodwill	2,280	6,815	6,826	6,783	13,933
Other Intangible Assets	2,429	4,761	5,411	6,660	7,790
Long-Term Accounts Receivable	209.92	194.38	72.37	157.91	259.49
Long-Term Deferred Tax Assets	151.55	187.42	133	175.64	358.53
Long-Term Deferred Charges	179.4	247.15	208.9	138.21	232.52
Other Long-Term Assets	543.24	724.53	852.98	696.92	1,067
Total Assets	49,768	74,356	78,418	81,641	72,550
Accounts Payable	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	247.01	356.45	483.58	142.48	213.63
Current Portion of Long-Term Debt	6,493	4,383	2,203	6,964	4,038
Current Portion of Leases	330.53	1,833	2,086	1,840	1,759
Current Income Taxes Payable	716.35	675.93	597.62	601.1	653.03
Current Unearned Revenue	443.58	1,341	1,346	1,485	2,003
Other Current Liabilities	2,051	1,557	1,294	1,781	1,109
Total Current Liabilities	13,847	16,277	15,173	21,073	20,353
Long-Term Debt	8,551	18,510	22,172	18,510	14,910
Long-Term Leases	1,472	9,202	10,016	8,604	8,412
Long-Term Unearned Revenue	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	446.78	803.06	637.13	933.81	1,378
Other Long-Term Liabilities	1,222	1,716	1,898	1,455	1,711
Total Liabilities	25,700	46,779	50,182	50,960	47,485
Common Stock	13,942	13,933	13,921	13,914	13,905
Additional Paid-In Capital	-	16.6	16.6	16.6	16.6
Retained Earnings	11,335	11,544	11,509	14,423	6,755
Comprehensive Income & Other	-4,920	-4,300	-3,382	-4,419	-2,671
Total Common Equity	20,357	21,193	22,064	23,935	18,005
Minority Interest	3,711	6,383	6,171	6,745	7,061
Shareholders' Equity	24,068	27,577	28,235	30,680	25,066
Total Liabilities & Equity	49,768	74,356	78,418	81,641	72,550
Total Debt	17,093	34,285	36,960	36,060	29,333
Net Cash (Debt)	-13,509	-29,574	-32,523	-28,834	-22,586
Net Cash Per Share	-1.47	-3.22	-3.54	-3.14	-2.46
Filing Date Shares Outstanding	9,188	9,183	9,179	9,177	9,175
Total Common Shares Outstanding	9,186	9,183	9,179	9,177	9,175
Working Capital	-6,108	-5,843	-4,590	-6,379	-7,942
Book Value Per Share	2.22	2.31	2.40	2.61	1.96
Tangible Book Value	15,648	9,617	9,827	10,493	-3,717
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.