Axiata Group Berhad (KLSE:AXIATA)
Malaysia · Delayed Price · Currency is MYR 1.820
-0.070 (-3.70%)
At close: Aug 28, 2026
Axiata Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,737 | 2,818 | 3,898 | 3,872 | 6,469 | 6,526 |
Short-Term Investments | 802.39 | 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 | 3,540 | 3,584 | 4,711 | 4,437 | 7,225 | 6,747 |
Cash Growth | -24.43% | -23.92% | 6.17% | -38.59% | 7.09% | -5.50% |
Accounts Receivable | 3,980 | 2,243 | 2,461 | 2,350 | 2,108 | 2,428 |
Other Receivables | 59.96 | 1,090 | 894.45 | 638.21 | 721.25 | 776.63 |
Receivables | 4,040 | 3,333 | 3,356 | 2,989 | 5,249 | 3,205 |
Inventory | 87.77 | 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 | 196.26 | 459.34 | 531.54 | 1,352 | 514.04 | 559.09 |
Total Current Assets | 7,863 | 7,739 | 10,434 | 10,584 | 14,694 | 12,411 |
Property, Plant & Equipment | 16,028 | 16,374 | 35,297 | 38,382 | 36,515 | 35,959 |
Long-Term Investments | 19,462 | 19,862 | 15,695 | 15,947 | 15,821 | 541.05 |
Goodwill | - | 2,280 | 6,815 | 6,826 | 6,783 | 13,933 |
Other Intangible Assets | 4,546 | 2,429 | 4,761 | 5,411 | 6,660 | 7,790 |
Long-Term Accounts Receivable | 720.04 | 209.92 | 194.38 | 72.37 | 157.91 | 259.49 |
Long-Term Deferred Tax Assets | 161.09 | 151.55 | 187.42 | 133 | 175.64 | 358.53 |
Long-Term Deferred Charges | 145.09 | 179.4 | 247.15 | 208.9 | 138.21 | 232.52 |
Other Long-Term Assets | 39.27 | 543.24 | 724.53 | 852.98 | 696.92 | 1,067 |
Total Assets | 48,966 | 49,768 | 74,356 | 78,418 | 81,641 | 72,550 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 5,280 | 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 | 137.53 | 247.01 | 356.45 | 483.58 | 142.48 | 213.63 |
Current Portion of Long-Term Debt | 5,168 | 6,493 | 4,383 | 2,203 | 6,964 | 4,038 |
Current Portion of Leases | 321.43 | 330.53 | 1,833 | 2,086 | 1,840 | 1,759 |
Current Income Taxes Payable | 548.45 | 716.35 | 675.93 | 597.62 | 601.1 | 653.03 |
Current Unearned Revenue | 9.32 | 443.58 | 1,341 | 1,346 | 1,485 | 2,003 |
Other Current Liabilities | 159.43 | 2,051 | 1,557 | 1,294 | 1,781 | 1,109 |
Total Current Liabilities | 11,624 | 13,847 | 16,277 | 15,173 | 21,073 | 20,353 |
Long-Term Debt | 10,440 | 8,551 | 18,510 | 22,172 | 18,510 | 14,910 |
Long-Term Leases | 1,536 | 1,472 | 9,202 | 10,016 | 8,604 | 8,412 |
Long-Term Unearned Revenue | 4.99 | 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 | 388.35 | 446.78 | 803.06 | 637.13 | 933.81 | 1,378 |
Other Long-Term Liabilities | 1,549 | 1,222 | 1,716 | 1,898 | 1,455 | 1,711 |
Total Liabilities | 25,543 | 25,700 | 46,779 | 50,182 | 50,960 | 47,485 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 13,947 | 13,942 | 13,933 | 13,921 | 13,914 | 13,905 |
Additional Paid-In Capital | - | - | 16.6 | 16.6 | 16.6 | 16.6 |
Retained Earnings | 11,163 | 11,335 | 11,544 | 11,509 | 14,423 | 6,755 |
Comprehensive Income & Other | -5,370 | -4,920 | -4,300 | -3,382 | -4,419 | -2,671 |
Total Common Equity | 19,740 | 20,357 | 21,193 | 22,064 | 23,935 | 18,005 |
Minority Interest | 3,683 | 3,711 | 6,383 | 6,171 | 6,745 | 7,061 |
Shareholders' Equity | 23,423 | 24,068 | 27,577 | 28,235 | 30,680 | 25,066 |
Total Liabilities & Equity | 48,966 | 49,768 | 74,356 | 78,418 | 81,641 | 72,550 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 17,603 | 17,093 | 34,285 | 36,960 | 36,060 | 29,333 |
Net Cash (Debt) | -14,063 | -13,509 | -29,574 | -32,523 | -28,834 | -22,586 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.53 | -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 | -3,761 | -6,108 | -5,843 | -4,590 | -6,379 | -7,942 |
Book Value Per Share | 2.15 | 2.22 | 2.31 | 2.40 | 2.61 | 1.96 |
Tangible Book Value | 15,194 | 15,648 | 9,617 | 9,827 | 10,493 | -3,717 |
Tangible Book Value Per Share | 1.65 | 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 |