TIME dotCom Berhad (KLSE:TIMECOM)

TIME dotCom Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	515.46	1,237	1,535	484.64	796.09	748.8
Short-Term Investments	-	0.86	1.06	1.06	16	5.33
Cash & Short-Term Investments	515.46	1,238	1,536	485.7	812.09	754.13
Cash Growth	-60.57%	-19.39%	216.27%	-40.19%	7.69%	47.02%
Accounts Receivable	482.44	246.63	295.32	256.29	246.49	205.4
Other Receivables	8.26	59.85	42.55	32.5	27.38	17.55
Receivables	490.71	306.48	337.87	288.79	273.87	222.96
Prepaid Expenses	-	29.19	49.81	35.9	27.07	24.92
Restricted Cash	1.36	1.36	1.35	4.16	4.3	0.33
Other Current Assets	-	81.94	85.92	994.58	228.23	200
Total Current Assets	1,008	1,657	2,011	1,809	1,346	1,202
Property, Plant & Equipment	1,845	1,807	1,735	1,667	1,961	1,844
Long-Term Investments	1,319	1,295	1,265	541.81	498.71	472.63
Goodwill	-	143.01	140.12	140.12	251.98	213.96
Other Intangible Assets	148.93	2.3	0	0	0.01	-
Long-Term Accounts Receivable	101.23	5.06	-	-	-	-
Long-Term Deferred Tax Assets	38.31	39.91	31.35	27.57	55.79	165.31
Long-Term Deferred Charges	-	21.97	25.84	0	0.01	-
Other Long-Term Assets	1.37	66.64	106.5	3.26	8.08	2.11
Total Assets	4,461	5,038	5,315	4,189	4,121	3,901
Accounts Payable	375.25	51.99	58.52	77.79	78.66	53.38
Accrued Expenses	-	273.58	272.96	178.36	175.55	189.86
Short-Term Debt	2.87	0.96	4.63	7.3	-	4.17
Current Portion of Long-Term Debt	-	-	6.29	9.64	23.5	13.96
Current Portion of Leases	16.15	11.9	11.55	9.88	20.22	18.85
Current Income Taxes Payable	15.17	13.09	46.89	2.87	8.42	5.15
Current Unearned Revenue	87.08	119.35	107.53	97.29	86.42	84.78
Other Current Liabilities	-	9.93	19.09	179.26	8.17	16.32
Total Current Liabilities	496.53	480.8	527.44	562.38	400.94	386.46
Long-Term Debt	-	2.87	-	12.67	122.11	28.68
Long-Term Leases	57.14	57	63.77	66.83	103.43	118.37
Long-Term Unearned Revenue	388.64	393.11	385.34	327.45	313.71	301.62
Long-Term Deferred Tax Liabilities	150.85	145.73	121.3	92.34	17.61	15.17
Other Long-Term Liabilities	26.36	26.36	41.43	-	-	-
Total Liabilities	1,120	1,106	1,139	1,062	957.8	850.29
Common Stock	1,473	1,473	1,467	1,419	1,379	1,340
Retained Earnings	1,776	2,363	2,610	1,611	1,674	1,631
Comprehensive Income & Other	60.87	62.44	61.69	71.74	87.74	73.12
Total Common Equity	3,310	3,899	4,140	3,102	3,141	3,045
Minority Interest	31.27	32.92	36.01	25.94	22.24	5.37
Shareholders' Equity	3,342	3,932	4,176	3,128	3,164	3,050
Total Liabilities & Equity	4,461	5,038	5,315	4,189	4,121	3,901
Total Debt	76.16	72.74	86.23	106.3	269.25	184.02
Net Cash (Debt)	439.3	1,165	1,450	379.4	542.83	570.11
Net Cash Growth	-64.12%	-19.61%	282.15%	-30.11%	-4.78%	90.52%
Net Cash Per Share	0.24	0.63	0.79	0.21	0.30	0.32
Filing Date Shares Outstanding	1,849	1,849	1,849	1,839	1,826	1,813
Total Common Shares Outstanding	1,849	1,849	1,847	1,837	1,826	1,813
Working Capital	511	1,176	1,484	1,247	944.61	815.88
Book Value Per Share	1.79	2.11	2.24	1.69	1.72	1.68
Tangible Book Value	3,162	3,754	3,999	2,962	2,889	2,831
Tangible Book Value Per Share	1.71	2.03	2.17	1.61	1.58	1.56
Land	-	61.47	42.24	42.24	107.84	107.84
Buildings	-	65.12	53.71	55.75	184.93	93.86
Machinery	-	171.01	224.85	219.27	428.37	378.99
Construction In Progress	-	-	-	148.7	176.35	197.61

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.