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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,792	2,623	3,096	2,955	2,579	2,734
Short-Term Investments	67.2	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	1,859	2,703	3,308	3,031	2,650	2,831
Cash Growth	-21.57%	-18.29%	9.14%	14.38%	-6.38%	-36.67%
Accounts Receivable	3,127	1,715	1,692	1,498	1,613	1,545
Other Receivables	3	750.5	962.1	1,037	1,121	986.5
Receivables	3,130	2,471	2,659	2,539	2,739	2,537
Inventory	342.6	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	230.2	238.2	262.6	357.3	420.7	379.2
Total Current Assets	5,562	6,205	6,938	6,515	6,399	6,173
Property, Plant & Equipment	12,114	12,516	12,612	13,060	14,701	14,564
Long-Term Investments	593.1	590	359.7	536.5	540	682.9
Goodwill	-	309.6	309.6	309.6	309.6	309.6
Other Intangible Assets	847.8	465.6	529.9	586.7	436.2	355.8
Long-Term Deferred Tax Assets	24.1	24.2	22.8	19.1	24.1	22.2
Other Long-Term Assets	255.4	335.5	378.1	649.4	709.3	707.7
Total Assets	19,396	20,459	21,163	21,688	23,131	22,831
Accounts Payable	3,242	3,611	3,270	3,033	3,718	3,634
Current Portion of Long-Term Debt	501.2	510.9	1,381	1,226	309.7	381.6
Current Portion of Leases	255.2	257	258.4	223.1	230.3	330.3
Current Income Taxes Payable	135.2	153.4	47.2	8	177.7	9.3
Current Unearned Revenue	1,084	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	5,217	5,731	6,285	5,874	5,457	5,434
Long-Term Debt	1,551	1,551	2,110	3,537	4,960	5,343
Long-Term Leases	1,226	1,361	1,442	1,635	1,544	1,553
Long-Term Unearned Revenue	-	-	-	-	1,631	1,650
Long-Term Deferred Tax Liabilities	926.2	946.7	920.9	1,127	1,426	1,499
Other Long-Term Liabilities	98.9	109.1	139	192.8	24.6	24.3
Total Liabilities	9,019	9,698	10,897	12,365	15,042	15,503
Common Stock	4,071	4,071	4,071	4,070	3,987	3,729
Retained Earnings	6,040	6,428	5,893	4,951	3,730	3,490
Comprehensive Income & Other	94.8	88.1	135.7	141.9	220	283.2
Total Common Equity	10,205	10,587	10,100	9,163	7,937	7,503
Minority Interest	171.4	173.9	166.2	159.6	152.6	-174.6
Shareholders' Equity	10,377	10,761	10,266	9,323	8,089	7,328
Total Liabilities & Equity	19,396	20,459	21,163	21,688	23,131	22,831
Total Debt	3,533	3,679	5,191	6,621	7,044	7,608
Net Cash (Debt)	-1,673	-976.1	-1,883	-3,590	-4,394	-4,778
Net Cash Per Share	-0.44	-0.25	-0.49	-0.94	-1.15	-1.25
Filing Date Shares Outstanding	3,838	3,838	3,838	3,838	3,822	3,774
Total Common Shares Outstanding	3,838	3,838	3,838	3,838	3,821	3,774
Working Capital	344.4	473.7	652.2	640.8	942.1	739.5
Book Value Per Share	2.66	2.76	2.63	2.39	2.08	1.99
Tangible Book Value	9,358	9,812	9,260	8,267	7,191	6,837
Tangible Book Value Per Share	2.44	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