Telekom Malaysia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,623	3,096	2,955	2,579	2,734
Short-Term Investments	77.1	72.9	70.4	66.5	82.3
Trading Asset Securities	3.3	139.2	5.6	4.3	14.7
Cash & Short-Term Investments	2,703	3,308	3,031	2,650	2,831
Cash Growth	-18.29%	9.14%	14.38%	-6.38%	-36.67%
Accounts Receivable	1,715	1,692	1,498	1,613	1,545
Other Receivables	750.5	962.1	1,037	1,121	986.5
Receivables	2,471	2,659	2,539	2,739	2,537
Inventory	320.6	201.7	204.6	305.4	176.9
Prepaid Expenses	471.8	505.8	382.7	284.2	249.1
Other Current Assets	238.2	262.6	357.3	420.7	379.2
Total Current Assets	6,205	6,938	6,515	6,399	6,173
Property, Plant & Equipment	12,516	12,612	13,060	14,701	14,564
Long-Term Investments	590	359.7	536.5	540	682.9
Goodwill	309.6	309.6	309.6	309.6	309.6
Other Intangible Assets	465.6	529.9	586.7	436.2	355.8
Long-Term Deferred Tax Assets	24.2	22.8	19.1	24.1	22.2
Other Long-Term Assets	335.5	378.1	649.4	709.3	707.7
Total Assets	20,459	21,163	21,688	23,131	22,831
Accounts Payable	3,611	3,270	3,033	3,718	3,634
Current Portion of Long-Term Debt	510.9	1,381	1,226	309.7	381.6
Current Portion of Leases	257	258.4	223.1	230.3	330.3
Current Income Taxes Payable	153.4	47.2	8	177.7	9.3
Current Unearned Revenue	1,125	1,232	1,248	839	857.4
Other Current Liabilities	74.1	96.5	135.5	182.6	221.4
Total Current Liabilities	5,731	6,285	5,874	5,457	5,434
Long-Term Debt	1,551	2,110	3,537	4,960	5,343
Long-Term Leases	1,361	1,442	1,635	1,544	1,553
Long-Term Unearned Revenue	-	-	-	1,631	1,650
Long-Term Deferred Tax Liabilities	946.7	920.9	1,127	1,426	1,499
Other Long-Term Liabilities	109.1	139	192.8	24.6	24.3
Total Liabilities	9,698	10,897	12,365	15,042	15,503
Common Stock	4,071	4,071	4,070	3,987	3,729
Retained Earnings	6,428	5,893	4,951	3,730	3,490
Comprehensive Income & Other	88.1	135.7	141.9	220	283.2
Total Common Equity	10,587	10,100	9,163	7,937	7,503
Minority Interest	173.9	166.2	159.6	152.6	-174.6
Shareholders' Equity	10,761	10,266	9,323	8,089	7,328
Total Liabilities & Equity	20,459	21,163	21,688	23,131	22,831
Total Debt	3,679	5,191	6,621	7,044	7,608
Net Cash (Debt)	-976.1	-1,883	-3,590	-4,394	-4,778
Net Cash Per Share	-0.25	-0.49	-0.94	-1.15	-1.25
Filing Date Shares Outstanding	3,838	3,838	3,838	3,822	3,774
Total Common Shares Outstanding	3,838	3,838	3,838	3,821	3,774
Working Capital	473.7	652.2	640.8	942.1	739.5
Book Value Per Share	2.76	2.63	2.39	2.08	1.99
Tangible Book Value	9,812	9,260	8,267	7,191	6,837
Tangible Book Value Per Share	2.56	2.41	2.15	1.88	1.81
Land	936.2	936	936	911.5	911
Buildings	4,870	4,751	4,907	5,107	5,016
Machinery	45,796	46,378	47,017	48,647	56,362
Construction In Progress	1,137	929.6	1,060	1,355	661.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.