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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,827	3,096	2,955	2,579	2,734	4,304
Short-Term Investments	76.5	72.9	70.4	66.5	82.3	157.9
Trading Asset Securities	3.7	139.2	5.6	4.3	14.7	7.4
Cash & Short-Term Investments	1,907	3,308	3,031	2,650	2,831	4,470
Cash Growth	-34.47%	9.14%	14.38%	-6.38%	-36.67%	-13.70%
Accounts Receivable	3,232	1,692	1,498	1,613	1,545	1,769
Other Receivables	3.1	962.1	1,037	1,121	986.5	581.4
Receivables	3,235	2,659	2,539	2,739	2,537	2,357
Inventory	267.7	201.7	204.6	305.4	176.9	99.2
Prepaid Expenses	-	505.8	382.7	284.2	249.1	229.4
Other Current Assets	246.5	262.6	357.3	420.7	379.2	285.6
Total Current Assets	5,656	6,938	6,515	6,399	6,173	7,441
Property, Plant & Equipment	12,507	12,612	13,060	14,701	14,564	14,766
Long-Term Investments	707.5	359.7	536.5	540	682.9	671.7
Goodwill	-	309.6	309.6	309.6	309.6	309.6
Other Intangible Assets	782.4	529.9	586.7	436.2	355.8	391.1
Long-Term Deferred Tax Assets	19.9	22.8	19.1	24.1	22.2	13.7
Other Long-Term Assets	378.9	378.1	649.4	709.3	707.7	665.6
Total Assets	20,052	21,163	21,688	23,131	22,831	24,279
Accounts Payable	2,938	3,270	3,033	3,718	3,634	3,494
Current Portion of Long-Term Debt	514	1,381	1,226	309.7	381.6	830.7
Current Portion of Leases	252.9	258.4	223.1	230.3	330.3	320.5
Current Income Taxes Payable	310.4	47.2	8	177.7	9.3	5.2
Current Unearned Revenue	1,112	1,232	1,248	839	857.4	893.6
Other Current Liabilities	79.3	96.5	135.5	182.6	221.4	263.2
Total Current Liabilities	5,207	6,285	5,874	5,457	5,434	5,808
Long-Term Debt	1,867	2,110	3,537	4,960	5,343	6,805
Long-Term Leases	1,366	1,442	1,635	1,544	1,553	1,587
Long-Term Unearned Revenue	-	-	-	1,631	1,650	1,590
Long-Term Deferred Tax Liabilities	959.7	920.9	1,127	1,426	1,499	1,461
Other Long-Term Liabilities	106.4	139	192.8	24.6	24.3	52.7
Total Liabilities	9,506	10,897	12,365	15,042	15,503	17,303
Common Stock	4,071	4,071	4,070	3,987	3,729	3,729
Retained Earnings	6,206	5,893	4,951	3,730	3,490	3,142
Comprehensive Income & Other	108.4	135.7	141.9	220	283.2	253.7
Total Common Equity	10,385	10,100	9,163	7,937	7,503	7,125
Minority Interest	160.8	166.2	159.6	152.6	-174.6	-149.3
Shareholders' Equity	10,546	10,266	9,323	8,089	7,328	6,975
Total Liabilities & Equity	20,052	21,163	21,688	23,131	22,831	24,279
Total Debt	4,000	5,191	6,621	7,044	7,608	9,544
Net Cash (Debt)	-2,093	-1,883	-3,590	-4,394	-4,778	-5,074
Net Cash Per Share	-0.55	-0.49	-0.94	-1.15	-1.25	-1.34
Filing Date Shares Outstanding	3,838	3,838	3,838	3,822	3,774	3,774
Total Common Shares Outstanding	3,838	3,838	3,838	3,821	3,774	3,774
Working Capital	449.6	652.2	640.8	942.1	739.5	1,633
Book Value Per Share	2.71	2.63	2.39	2.08	1.99	1.89
Tangible Book Value	9,603	9,260	8,267	7,191	6,837	6,424
Tangible Book Value Per Share	2.50	2.41	2.15	1.88	1.81	1.70
Land	-	936	936	911.5	911	911.5
Buildings	-	4,751	4,907	5,107	5,016	4,953
Machinery	-	46,380	47,017	48,647	56,362	54,788
Construction In Progress	-	929.6	1,060	1,355	661.8	459.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.