Telekom Malaysia Berhad (KLSE: TM)

Telekom Malaysia 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	2,732	2,955	2,579	2,734	4,304	4,918
Short-Term Investments	73.9	70.4	66.5	82.3	157.9	157.8
Trading Asset Securities	104.3	5.6	4.3	14.7	7.4	103.1
Cash & Short-Term Investments	2,910	3,031	2,650	2,831	4,470	5,179
Cash Growth	27.66%	14.38%	-6.38%	-36.67%	-13.70%	73.69%
Accounts Receivable	3,442	53.8	196.2	1,545	1,769	2,245
Other Receivables	2.9	2,481	2,537	986.5	581.4	624.7
Receivables	3,445	2,539	2,739	2,537	2,357	2,877
Inventory	196.6	204.6	305.4	176.9	99.2	102
Prepaid Expenses	-	382.7	284.2	249.1	229.4	213.6
Other Current Assets	296.6	357.3	420.7	379.2	285.6	219.7
Total Current Assets	6,848	6,515	6,399	6,173	7,441	8,591
Property, Plant & Equipment	12,392	14,302	14,701	14,564	14,766	15,375
Long-Term Investments	392.1	536.5	540	682.9	671.7	428.9
Goodwill	-	309.6	309.6	309.6	309.6	309.6
Other Intangible Assets	835.3	593.4	436.2	355.8	391.1	183.6
Long-Term Deferred Tax Assets	18.9	19.1	24.1	22.2	13.7	18.5
Other Long-Term Assets	420.2	649.4	709.3	707.7	665.6	669.8
Total Assets	20,907	22,936	23,131	22,831	24,279	25,600
Accounts Payable	2,779	3,033	3,718	3,634	3,494	3,604
Current Portion of Long-Term Debt	1,597	1,226	309.7	381.6	830.7	1,034
Current Portion of Leases	209	223.1	230.3	330.3	320.5	295.8
Current Income Taxes Payable	347.9	8	177.7	9.3	5.2	256.5
Current Unearned Revenue	1,235	1,248	839	857.4	893.6	987.4
Other Current Liabilities	105.6	135.5	182.6	221.4	263.2	298
Total Current Liabilities	6,274	5,874	5,457	5,434	5,808	6,476
Long-Term Debt	2,367	3,537	4,960	5,343	6,805	7,701
Long-Term Leases	1,538	1,635	1,544	1,553	1,587	1,619
Long-Term Unearned Revenue	-	1,415	1,631	1,650	1,590	1,744
Long-Term Deferred Tax Liabilities	1,075	1,127	1,426	1,499	1,461	1,424
Other Long-Term Liabilities	154.1	25.9	24.6	24.3	52.7	82.4
Total Liabilities	11,408	13,613	15,042	15,503	17,303	19,047
Common Stock	4,071	4,070	3,987	3,729	3,729	3,699
Retained Earnings	5,163	4,951	3,730	3,490	3,142	3,734
Comprehensive Income & Other	111.8	141.9	220	283.2	253.7	-79.1
Total Common Equity	9,345	9,163	7,937	7,503	7,125	7,353
Minority Interest	154	159.6	152.6	-174.6	-149.3	-800.2
Shareholders' Equity	9,499	9,323	8,089	7,328	6,975	6,553
Total Liabilities & Equity	20,907	22,936	23,131	22,831	24,279	25,600
Total Debt	5,711	6,621	7,044	7,608	9,544	10,650
Net Cash (Debt)	-2,801	-3,590	-4,394	-4,778	-5,074	-5,470
Net Cash Per Share	-0.73	-0.94	-1.15	-1.25	-1.34	-1.44
Filing Date Shares Outstanding	3,838	3,838	3,822	3,774	3,774	3,766
Total Common Shares Outstanding	3,838	3,838	3,821	3,774	3,774	3,766
Working Capital	574.5	640.8	942.1	739.5	1,633	2,115
Book Value Per Share	2.44	2.39	2.08	1.99	1.89	1.95
Tangible Book Value	8,510	8,260	7,191	6,837	6,424	6,860
Tangible Book Value Per Share	2.22	2.15	1.88	1.81	1.70	1.82
Land	-	936	911.5	911	911.5	911.1
Buildings	-	4,983	5,107	5,016	4,953	4,844
Machinery	-	50,624	48,647	56,362	54,788	53,639
Construction In Progress	-	1,060	1,355	661.8	459.6	643.6

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