Telekom Malaysia Berhad (KLSE:TM)
Malaysia · Delayed Price · Currency is MYR 7.91
0.00 (0.00%)
At close: Aug 11, 2026
Telekom Malaysia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |