TIME dotCom Berhad (KLSE: TIMECOM)

TIME dotCom Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,126	1,535	484.64	796.09	748.8	506.95
Short-Term Investments	-	1.06	1.06	16	5.33	5.98
Cash & Short-Term Investments	1,126	1,536	485.7	812.09	754.13	512.93
Cash Growth	-18.75%	216.27%	-40.19%	7.69%	47.02%	29.93%
Accounts Receivable	483.4	295.32	256.29	246.49	205.4	259.83
Other Receivables	6.15	42.55	32.5	27.38	17.55	19.53
Receivables	489.55	337.87	288.79	273.87	222.96	279.36
Prepaid Expenses	-	46.81	35.9	27.07	24.92	20.44
Restricted Cash	1.36	1.35	4.16	4.3	0.33	0.17
Other Current Assets	-	88.92	994.58	228.23	200	90.45
Total Current Assets	1,617	2,011	1,809	1,346	1,202	903.35
Property, Plant & Equipment	1,775	1,735	1,667	1,961	1,844	1,697
Long-Term Investments	1,263	1,265	541.81	498.71	472.63	459.88
Goodwill	-	140.12	140.12	251.98	213.96	213.96
Other Intangible Assets	140.12	0	0	0.01	-	-
Long-Term Deferred Tax Assets	26.55	31.35	27.57	55.79	165.31	243.99
Long-Term Deferred Charges	-	25.84	0	0.01	-	-
Other Long-Term Assets	1.39	106.5	3.26	8.08	2.11	2.44
Total Assets	4,959	5,315	4,189	4,121	3,901	3,521
Accounts Payable	396.05	58.52	77.79	78.66	53.38	39.75
Accrued Expenses	-	272.96	178.36	175.55	189.86	173.69
Short-Term Debt	-	4.63	7.3	-	4.17	55.79
Current Portion of Long-Term Debt	1	6.29	9.64	23.5	13.96	14.16
Current Portion of Leases	17.35	11.55	9.88	20.22	18.85	14.23
Current Income Taxes Payable	55.88	46.89	2.87	8.42	5.15	3.81
Current Unearned Revenue	79.6	107.53	97.29	86.42	84.78	78.05
Other Current Liabilities	-	19.09	179.26	8.17	16.32	17
Total Current Liabilities	549.89	527.44	562.38	400.94	386.46	396.48
Long-Term Debt	2.87	-	12.67	122.11	28.68	43.4
Long-Term Leases	58.67	63.77	66.83	103.43	118.37	86.11
Long-Term Unearned Revenue	385.53	385.34	327.45	313.71	301.62	214.02
Long-Term Deferred Tax Liabilities	116.05	121.3	92.34	17.61	15.17	13.87
Other Long-Term Liabilities	41.43	41.43	-	-	-	-
Total Liabilities	1,154	1,139	1,062	957.8	850.29	753.88
Common Stock	1,473	1,467	1,419	1,379	1,340	1,200
Retained Earnings	2,249	2,610	1,611	1,674	1,631	1,473
Comprehensive Income & Other	49.44	61.69	71.74	87.74	73.12	94.05
Total Common Equity	3,772	4,140	3,102	3,141	3,045	2,767
Minority Interest	32.55	36.01	25.94	22.24	5.37	-
Shareholders' Equity	3,804	4,176	3,128	3,164	3,050	2,767
Total Liabilities & Equity	4,959	5,315	4,189	4,121	3,901	3,521
Total Debt	79.9	86.23	106.3	269.25	184.02	213.69
Net Cash (Debt)	1,046	1,450	379.4	542.83	570.11	299.24
Net Cash Growth	-19.52%	282.15%	-30.11%	-4.78%	90.52%	34.94%
Net Cash Per Share	0.56	0.79	0.21	0.30	0.32	0.17
Filing Date Shares Outstanding	1,849	1,849	1,839	1,826	1,813	1,808
Total Common Shares Outstanding	1,849	1,847	1,837	1,826	1,813	1,757
Working Capital	1,067	1,484	1,247	944.61	815.88	506.87
Book Value Per Share	2.04	2.24	1.69	1.72	1.68	1.58
Tangible Book Value	3,632	3,999	2,962	2,889	2,831	2,553
Tangible Book Value Per Share	1.96	2.17	1.61	1.58	1.56	1.45
Land	-	42.24	42.24	107.84	107.84	105.71
Buildings	-	52.49	55.75	184.93	93.86	92.07
Machinery	-	224.85	219.27	428.37	378.99	331.14
Construction In Progress	-	159.87	148.7	176.35	197.61	109.6

Source: S&P Capital IQ. Standard template. Financial Sources.