TIME dotCom Berhad (KLSE:TIMECOM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.20
-0.01 (-0.19%)
At close: Jun 6, 2025

TIME dotCom Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
515.461,2371,535484.64796.09748.8
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Short-Term Investments
-0.861.061.06165.33
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Cash & Short-Term Investments
515.461,2381,536485.7812.09754.13
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Cash Growth
-60.57%-19.39%216.27%-40.19%7.69%47.02%
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Accounts Receivable
482.44246.63295.32256.29246.49205.4
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Other Receivables
8.2659.8542.5532.527.3817.55
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Receivables
490.71306.48337.87288.79273.87222.96
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Prepaid Expenses
-29.1949.8135.927.0724.92
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Restricted Cash
1.361.361.354.164.30.33
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Other Current Assets
-81.9485.92994.58228.23200
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Total Current Assets
1,0081,6572,0111,8091,3461,202
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Property, Plant & Equipment
1,8451,8071,7351,6671,9611,844
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Long-Term Investments
1,3191,2951,265541.81498.71472.63
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Goodwill
-143.01140.12140.12251.98213.96
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Other Intangible Assets
148.932.3000.01-
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Long-Term Accounts Receivable
101.235.06----
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Long-Term Deferred Tax Assets
38.3139.9131.3527.5755.79165.31
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Long-Term Deferred Charges
-21.9725.8400.01-
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Other Long-Term Assets
1.3766.64106.53.268.082.11
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Total Assets
4,4615,0385,3154,1894,1213,901
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Accounts Payable
375.2551.9958.5277.7978.6653.38
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Accrued Expenses
-273.58272.96178.36175.55189.86
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Short-Term Debt
2.870.964.637.3-4.17
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Current Portion of Long-Term Debt
--6.299.6423.513.96
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Current Portion of Leases
16.1511.911.559.8820.2218.85
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Current Income Taxes Payable
15.1713.0946.892.878.425.15
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Current Unearned Revenue
87.08119.35107.5397.2986.4284.78
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Other Current Liabilities
-9.9319.09179.268.1716.32
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Total Current Liabilities
496.53480.8527.44562.38400.94386.46
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Long-Term Debt
-2.87-12.67122.1128.68
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Long-Term Leases
57.145763.7766.83103.43118.37
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Long-Term Unearned Revenue
388.64393.11385.34327.45313.71301.62
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Long-Term Deferred Tax Liabilities
150.85145.73121.392.3417.6115.17
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Other Long-Term Liabilities
26.3626.3641.43---
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Total Liabilities
1,1201,1061,1391,062957.8850.29
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Common Stock
1,4731,4731,4671,4191,3791,340
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Retained Earnings
1,7762,3632,6101,6111,6741,631
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Comprehensive Income & Other
60.8762.4461.6971.7487.7473.12
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Total Common Equity
3,3103,8994,1403,1023,1413,045
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Minority Interest
31.2732.9236.0125.9422.245.37
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Shareholders' Equity
3,3423,9324,1763,1283,1643,050
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Total Liabilities & Equity
4,4615,0385,3154,1894,1213,901
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Total Debt
76.1672.7486.23106.3269.25184.02
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Net Cash (Debt)
439.31,1651,450379.4542.83570.11
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Net Cash Growth
-64.12%-19.61%282.15%-30.11%-4.78%90.52%
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Net Cash Per Share
0.240.630.790.210.300.32
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Filing Date Shares Outstanding
1,8491,8491,8491,8391,8261,813
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Total Common Shares Outstanding
1,8491,8491,8471,8371,8261,813
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Working Capital
5111,1761,4841,247944.61815.88
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Book Value Per Share
1.792.112.241.691.721.68
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Tangible Book Value
3,1623,7543,9992,9622,8892,831
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Tangible Book Value Per Share
1.712.032.171.611.581.56
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Land
-61.4742.2442.24107.84107.84
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Buildings
-65.1253.7155.75184.9393.86
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Machinery
-171.01224.85219.27428.37378.99
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Construction In Progress
---148.7176.35197.61
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.