Telekom Malaysia Berhad (KLSE: TM)
Malaysia
· Delayed Price · Currency is MYR 6.71
-0.04 (-0.59%)
At close: Sep 6, 2024
Telekom Malaysia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,784 | 2,955 | 2,579 | 2,734 | 4,304 | 4,918 | Upgrade
|
| Short-Term Investments | 68.8 | 70.4 | 66.5 | 82.3 | 157.9 | 157.8 | Upgrade
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| Trading Asset Securities | 6.4 | 5.6 | 4.3 | 14.7 | 7.4 | 103.1 | Upgrade
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| Cash & Short-Term Investments | 2,859 | 3,031 | 2,650 | 2,831 | 4,470 | 5,179 | Upgrade
|
| Cash Growth | 27.52% | 14.38% | -6.38% | -36.67% | -13.70% | 73.69% | Upgrade
|
| Accounts Receivable | 2,923 | 53.8 | 196.2 | 1,545 | 1,769 | 2,245 | Upgrade
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| Other Receivables | 2.8 | 2,481 | 2,537 | 986.5 | 581.4 | 624.7 | Upgrade
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| Receivables | 2,925 | 2,539 | 2,739 | 2,537 | 2,357 | 2,877 | Upgrade
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| Inventory | 207.7 | 204.6 | 305.4 | 176.9 | 99.2 | 102 | Upgrade
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| Prepaid Expenses | - | 382.7 | 284.2 | 249.1 | 229.4 | 213.6 | Upgrade
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| Other Current Assets | 320 | 357.3 | 420.7 | 379.2 | 285.6 | 219.7 | Upgrade
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| Total Current Assets | 6,312 | 6,515 | 6,399 | 6,173 | 7,441 | 8,591 | Upgrade
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| Property, Plant & Equipment | 12,552 | 14,302 | 14,701 | 14,564 | 14,766 | 15,375 | Upgrade
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| Long-Term Investments | 554.8 | 536.5 | 540 | 682.9 | 671.7 | 428.9 | Upgrade
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| Goodwill | - | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 | Upgrade
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| Other Intangible Assets | 868 | 593.4 | 436.2 | 355.8 | 391.1 | 183.6 | Upgrade
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| Long-Term Deferred Tax Assets | 19 | 19.1 | 24.1 | 22.2 | 13.7 | 18.5 | Upgrade
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| Other Long-Term Assets | 689.9 | 649.4 | 709.3 | 707.7 | 665.6 | 669.8 | Upgrade
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| Total Assets | 20,995 | 22,936 | 23,131 | 22,831 | 24,279 | 25,600 | Upgrade
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| Accounts Payable | 2,572 | 3,033 | 3,718 | 3,634 | 3,494 | 3,604 | Upgrade
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| Current Portion of Long-Term Debt | 625.7 | 1,226 | 309.7 | 381.6 | 830.7 | 1,034 | Upgrade
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| Current Portion of Leases | 219.4 | 223.1 | 230.3 | 330.3 | 320.5 | 295.8 | Upgrade
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| Current Income Taxes Payable | 343.7 | 8 | 177.7 | 9.3 | 5.2 | 256.5 | Upgrade
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| Current Unearned Revenue | 1,199 | 1,248 | 839 | 857.4 | 893.6 | 987.4 | Upgrade
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| Other Current Liabilities | 115.6 | 135.5 | 182.6 | 221.4 | 263.2 | 298 | Upgrade
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| Total Current Liabilities | 5,076 | 5,874 | 5,457 | 5,434 | 5,808 | 6,476 | Upgrade
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| Long-Term Debt | 3,578 | 3,537 | 4,960 | 5,343 | 6,805 | 7,701 | Upgrade
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| Long-Term Leases | 1,576 | 1,635 | 1,544 | 1,553 | 1,587 | 1,619 | Upgrade
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| Long-Term Unearned Revenue | - | 1,415 | 1,631 | 1,650 | 1,590 | 1,744 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,035 | 1,127 | 1,426 | 1,499 | 1,461 | 1,424 | Upgrade
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| Other Long-Term Liabilities | 163.6 | 25.9 | 24.6 | 24.3 | 52.7 | 82.4 | Upgrade
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| Total Liabilities | 11,429 | 13,613 | 15,042 | 15,503 | 17,303 | 19,047 | Upgrade
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| Common Stock | 4,071 | 4,070 | 3,987 | 3,729 | 3,729 | 3,699 | Upgrade
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| Retained Earnings | 5,177 | 4,951 | 3,730 | 3,490 | 3,142 | 3,734 | Upgrade
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| Comprensive Income & Other | 160.6 | 141.9 | 220 | 283.2 | 253.7 | -79.1 | Upgrade
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| Total Common Equity | 9,409 | 9,163 | 7,937 | 7,503 | 7,125 | 7,353 | Upgrade
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| Minority Interest | 158.1 | 159.6 | 152.6 | -174.6 | -149.3 | -800.2 | Upgrade
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| Shareholders' Equity | 9,567 | 9,323 | 8,089 | 7,328 | 6,975 | 6,553 | Upgrade
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| Total Liabilities & Equity | 20,995 | 22,936 | 23,131 | 22,831 | 24,279 | 25,600 | Upgrade
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| Total Debt | 5,999 | 6,621 | 7,044 | 7,608 | 9,544 | 10,650 | Upgrade
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| Net Cash (Debt) | -3,140 | -3,590 | -4,394 | -4,778 | -5,074 | -5,470 | Upgrade
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| Net Cash Per Share | -0.82 | -0.94 | -1.15 | -1.25 | -1.34 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 3,838 | 3,838 | 3,822 | 3,774 | 3,774 | 3,766 | Upgrade
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| Total Common Shares Outstanding | 3,838 | 3,838 | 3,821 | 3,774 | 3,774 | 3,766 | Upgrade
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| Working Capital | 1,236 | 640.8 | 942.1 | 739.5 | 1,633 | 2,115 | Upgrade
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| Book Value Per Share | 2.45 | 2.39 | 2.08 | 1.99 | 1.89 | 1.95 | Upgrade
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| Tangible Book Value | 8,541 | 8,260 | 7,191 | 6,837 | 6,424 | 6,860 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 2.15 | 1.88 | 1.81 | 1.70 | 1.82 | Upgrade
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| Land | - | 936 | 911.5 | 911 | 911.5 | 911.1 | Upgrade
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| Buildings | - | 4,983 | 5,107 | 5,016 | 4,953 | 4,844 | Upgrade
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| Machinery | - | 50,624 | 48,647 | 56,362 | 54,788 | 53,639 | Upgrade
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| Construction In Progress | - | 1,060 | 1,355 | 661.8 | 459.6 | 643.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.