Telekom Malaysia Berhad (KLSE:TM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
7.01
+0.02 (0.29%)
At close: Sep 4, 2025

Telekom Malaysia Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,3943,0962,9552,5792,7344,304
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Short-Term Investments
74.272.970.466.582.3157.9
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Trading Asset Securities
115.4139.25.64.314.77.4
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Cash & Short-Term Investments
2,5843,3083,0312,6502,8314,470
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Cash Growth
-9.61%9.14%14.38%-6.38%-36.67%-13.70%
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Accounts Receivable
3,5301,6921,4981,6131,5451,769
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Other Receivables
3962.11,0371,121986.5581.4
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Receivables
3,5332,6592,5392,7392,5372,357
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Inventory
230.5201.7204.6305.4176.999.2
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Prepaid Expenses
-505.8382.7284.2249.1229.4
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Other Current Assets
236.4262.6357.3420.7379.2285.6
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Total Current Assets
6,5846,9386,5156,3996,1737,441
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Property, Plant & Equipment
12,53512,61213,06014,70114,56414,766
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Long-Term Investments
509.7359.7536.5540682.9671.7
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Goodwill
-309.6309.6309.6309.6309.6
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Other Intangible Assets
787.8529.9586.7436.2355.8391.1
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Long-Term Deferred Tax Assets
19.922.819.124.122.213.7
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Other Long-Term Assets
299.4378.1649.4709.3707.7665.6
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Total Assets
20,73621,16321,68823,13122,83124,279
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Accounts Payable
2,8603,2703,0333,7183,6343,494
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Current Portion of Long-Term Debt
1,5341,3811,226309.7381.6830.7
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Current Portion of Leases
243.1258.4223.1230.3330.3320.5
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Current Income Taxes Payable
213.447.28177.79.35.2
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Current Unearned Revenue
1,1351,2321,248839857.4893.6
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Other Current Liabilities
84.496.5135.5182.6221.4263.2
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Total Current Liabilities
6,0706,2855,8745,4575,4345,808
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Long-Term Debt
1,8682,1103,5374,9605,3436,805
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Long-Term Leases
1,3771,4421,6351,5441,5531,587
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Long-Term Unearned Revenue
---1,6311,6501,590
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Long-Term Deferred Tax Liabilities
960.5920.91,1271,4261,4991,461
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Other Long-Term Liabilities
121.2139192.824.624.352.7
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Total Liabilities
10,39710,89712,36515,04215,50317,303
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Common Stock
4,0714,0714,0703,9873,7293,729
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Retained Earnings
5,9995,8934,9513,7303,4903,142
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Comprehensive Income & Other
112.4135.7141.9220283.2253.7
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Total Common Equity
10,18210,1009,1637,9377,5037,125
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Minority Interest
156166.2159.6152.6-174.6-149.3
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Shareholders' Equity
10,33810,2669,3238,0897,3286,975
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Total Liabilities & Equity
20,73621,16321,68823,13122,83124,279
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Total Debt
5,0235,1916,6217,0447,6089,544
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Net Cash (Debt)
-2,439-1,883-3,590-4,394-4,778-5,074
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Net Cash Per Share
-0.64-0.49-0.94-1.15-1.25-1.34
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Filing Date Shares Outstanding
3,8383,8383,8383,8223,7743,774
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Total Common Shares Outstanding
3,8383,8383,8383,8213,7743,774
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Working Capital
514.5652.2640.8942.1739.51,633
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Book Value Per Share
2.652.632.392.081.991.89
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Tangible Book Value
9,3959,2608,2677,1916,8376,424
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Tangible Book Value Per Share
2.452.412.151.881.811.70
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Land
-936936911.5911911.5
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Buildings
-4,7514,9075,1075,0164,953
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Machinery
-46,38047,01748,64756,36254,788
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Construction In Progress
-929.61,0601,355661.8459.6
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.