Telekom Malaysia Berhad (4863.KL)

MYR 6.6

(-0.15%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.93 Billion 23.13 Billion 22.83 Billion 24.27 Billion 25.59 Billion 23.7 Billion
Total Current Assets 6.15 Billion 6.39 Billion 6.17 Billion 7.44 Billion 8.59 Billion 6.4 Billion
Cash And Short Term Investments 3.03 Billion 2.65 Billion 2.83 Billion 4.31 Billion 4.95 Billion 2.91 Billion
Cash and Cash Equivalents 2.95 Billion 2.57 Billion 2.73 Billion 4.14 Billion 4.78 Billion 2.75 Billion
Short Term Investments 78.9 Million 70.8 Million 97 Million 165.3 Million 165.3 Million 155.7 Million
Net Receivables 2.53 Billion 2.73 Billion 2.53 Billion 2.35 Billion 2.87 Billion 2.95 Billion
Inventory 204.6 Million 305.4 Million 176.9 Million 99.2 Million 102 Million 134.6 Million
Other Current Assets 382.7 Million 284.2 Million 249.1 Million 229.4 Million 309.79 Million 3.35 Billion
Total Non-Current Assets 17.77 Billion 16.73 Billion 16.65 Billion 16.83 Billion 17 Billion 17.3 Billion
Net PPE 14.3 Billion 14.7 Billion 14.56 Billion 14.97 Billion 15.37 Billion 15.26 Billion
Good Will And Intangible Assets 924.3 Million 745.8 Million 665.4 Million 493.8 Million 493.2 Million 490 Million
Good Will 309.6 Million 309.6 Million 309.6 Million 309.6 Million 309.6 Million 309.6 Million
Intangible Assets 614.7 Million 436.2 Million 355.8 Million 184.2 Million 183.6 Million 180.4 Million
Long-Term Investments 1.18 Billion 337.2 Million 440.5 Million 358.4 Million 105.2 Million 143.3 Million
Tax Assets 1.01 Billion 24.1 Million 22.2 Million 13.7 Million 18.5 Million 17.9 Million
Other Non Current Assets 347.6 Million 924.1 Million 965.5 Million 999 Million 1.01 Billion 1.38 Billion
Other Assets - - - - - -
Total Liabilities 14.61 Billion 15.04 Billion 15.5 Billion 17.3 Billion 19.04 Billion 16.68 Billion
Total Current Liabilities 5.87 Billion 5.45 Billion 5.43 Billion 5.8 Billion 6.47 Billion 5.19 Billion
Account Payables 3.03 Billion 3.71 Billion 3.63 Billion 3.49 Billion 3.6 Billion 3.61 Billion
Tax Payables 8 Million 177.7 Million 9.3 Million 5.2 Million 256.5 Million 93 Million
Short Term Debt 1.44 Billion 540 Million 711.9 Million 1.15 Billion 1.33 Billion 234.1 Million
Deferred Revenue 1.24 Billion 839 Million 857.4 Million 893.6 Million 987.4 Million 93 Million
Other Current Liabilities 143.5 Million 360.3 Million 230.7 Million 268.4 Million 554.5 Million 1.26 Billion
Total Non Current Liabilities 8.73 Billion 9.58 Billion 10.06 Billion 11.49 Billion 12.57 Billion 11.49 Billion
Long-Term Debt 3.53 Billion 6.5 Billion 6.89 Billion 8.38 Billion 9.31 Billion 8.33 Billion
Deferred Revenue Non Current 1.41 Billion 1.63 Billion 1.64 Billion 1.58 Billion 1.74 Billion 1.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Billion 24.6 Million 28.9 Million 61.9 Million 84.1 Million 21.5 Million
Other Liabilities - - - - - -
Total Equity 9.32 Billion 8.08 Billion 7.32 Billion 6.97 Billion 6.55 Billion 7.01 Billion
Stock Holders Equity 9.16 Billion 7.93 Billion 7.5 Billion 7.12 Billion 7.35 Billion 7.52 Billion
Common Stock 4.07 Billion 3.98 Billion 3.72 Billion 3.72 Billion 3.69 Billion 3.66 Billion
Retained Earnings 4.95 Billion 3.73 Billion 3.49 Billion 3.14 Billion 3.73 Billion 4.01 Billion
Accumulated other comprehensive income 141.9 Million 220 Million 283.2 Million 253.7 Million -79.1 Million -159.29 Million
Common Stock Equity 9.16 Billion 7.93 Billion 7.5 Billion 7.12 Billion 7.35 Billion 7.52 Billion
Capital Lease Obligation 1.63 Billion 1.77 Billion 1.88 Billion 1.9 Billion 1.91 Billion 50 Million
Total Investments 1.26 Billion 408 Million 537.5 Million 523.7 Million 270.5 Million 299 Million
Total Debt 6.62 Billion 7.04 Billion 7.6 Billion 9.53 Billion 10.64 Billion 8.57 Billion
Net Debt 3.66 Billion 4.46 Billion 4.86 Billion 5.38 Billion 5.86 Billion 5.81 Billion

Balance Sheet Charts