TIME dotCom Berhad (5031.KL)
MYR 4.59
(-0.22%)
MYR 4.59
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 4.18 Billion | 4.12 Billion | 3.9 Billion | 3.52 Billion | 3.17 Billion |
| Total Current Assets | 2.01 Billion | 1.8 Billion | 1.34 Billion | 1.2 Billion | 903.34 Million | 798.99 Million |
| Cash And Short Term Investments | 1.53 Billion | 484.63 Million | 787.67 Million | 748.79 Million | 506.95 Million | 389.39 Million |
| Cash and Cash Equivalents | 1.53 Billion | 484.63 Million | 785.67 Million | 748.79 Million | 506.95 Million | 389.39 Million |
| Short Term Investments | 300 Million | -1.44 Million | 2 Million | - | - | 228.09 Million |
| Net Receivables | 474.66 Million | 527.22 Million | 508.09 Million | 428.28 Million | 375.78 Million | 386.53 Million |
| Inventory | -49.81 Million | -527.22 Million | 14.71 Million | 332 Thousand | 166 Thousand | -386.53 Million |
| Other Current Assets | 49.81 Million | 1.32 Billion | 35.06 Million | 24.91 Million | 20.44 Million | 409.59 Million |
| Total Non-Current Assets | 3.3 Billion | 2.38 Billion | 2.77 Billion | 2.69 Billion | 2.61 Billion | 2.37 Billion |
| Net PPE | 1.73 Billion | 1.66 Billion | 1.96 Billion | 1.84 Billion | 1.69 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 140.12 Million | 140.12 Million | 251.98 Million | 213.95 Million | 213.95 Million | 213.95 Million |
| Good Will | 140.12 Million | 140.12 Million | 251.98 Million | 213.95 Million | 213.95 Million | 213.95 Million |
| Intangible Assets | 4000.00 | 7000.00 | - | - | - | - |
| Long-Term Investments | 1.39 Billion | 543.25 Million | 496.7 Million | 472.63 Million | 459.87 Million | 424.73 Million |
| Tax Assets | 31.34 Million | 27.57 Million | 55.79 Million | 165.31 Million | 243.98 Million | 244.2 Million |
| Other Non Current Assets | - | 1.81 Million | 10.08 Million | 2.11 Million | 2.44 Million | 11.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.06 Billion | 957.79 Million | 850.29 Million | 753.87 Million | 657.93 Million |
| Total Current Liabilities | 527.44 Million | 562.37 Million | 400.94 Million | 386.45 Million | 396.47 Million | 376.82 Million |
| Account Payables | 362.13 Million | 359.47 Million | 158.85 Million | 151.46 Million | 134.82 Million | 130.09 Million |
| Tax Payables | 46.88 Million | 2.86 Million | 8.42 Million | 5.14 Million | 3.81 Million | 416 Thousand |
| Short Term Debt | 22.46 Million | 26.81 Million | 42.71 Million | 36.97 Million | 84.17 Million | 62.84 Million |
| Deferred Revenue | 82.4 Million | 81.38 Million | 192.31 Million | 64.89 Million | 59.65 Million | 59.56 Million |
| Other Current Liabilities | 60.44 Million | 94.71 Million | 7.06 Million | 133.12 Million | 117.82 Million | 124.32 Million |
| Total Non Current Liabilities | 611.84 Million | 499.28 Million | 556.85 Million | 463.83 Million | 357.4 Million | 281.11 Million |
| Long-Term Debt | 63.76 Million | 79.49 Million | 211.42 Million | 147.04 Million | 129.51 Million | 110.16 Million |
| Deferred Revenue Non Current | 385.34 Million | 327.45 Million | 313.71 Million | 301.61 Million | 214.01 Million | 158.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.42 Million | - | 14.11 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.17 Billion | 3.12 Billion | 3.16 Billion | 3.05 Billion | 2.76 Billion | 2.51 Billion |
| Stock Holders Equity | 4.13 Billion | 3.1 Billion | 3.14 Billion | 3.04 Billion | 2.76 Billion | 2.51 Billion |
| Common Stock | 1.46 Billion | 1.41 Billion | 1.37 Billion | 1.34 Billion | 1.2 Billion | 1.18 Billion |
| Retained Earnings | 2.61 Billion | 1.61 Billion | 1.67 Billion | 1.63 Billion | 1.47 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 61.68 Million | 71.73 Million | 87.74 Million | 73.12 Million | 94.05 Million | 54.41 Million |
| Common Stock Equity | 4.13 Billion | 3.1 Billion | 3.14 Billion | 3.04 Billion | 2.76 Billion | 2.51 Billion |
| Capital Lease Obligation | 63.76 Million | 76.7 Million | 123.64 Million | 137.22 Million | 100.34 Million | - |
| Total Investments | 1.39 Billion | 541.8 Million | 498.7 Million | 472.63 Million | 459.87 Million | 424.73 Million |
| Total Debt | 86.22 Million | 106.3 Million | 254.13 Million | 184.02 Million | 213.69 Million | 173 Million |
| Net Debt | -1.45 Billion | -378.33 Million | -531.54 Million | -564.77 Million | -293.26 Million | -216.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.3 Billion | 5.18 Billion | 5.31 Billion | 5.31 Billion | 5.21 Billion | 5.31 Billion |
| Total Current Assets | 1.95 Billion | 1.86 Billion | 2.01 Billion | 2.01 Billion | 2.06 Billion | 2.19 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.3 Billion | 1.53 Billion | 1.53 Billion | 1.38 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 1.3 Billion | 1.53 Billion | 1.53 Billion | 1.38 Billion | 1.58 Billion |
| Short Term Investments | - | - | 300 Million | 300 Million | -3.13 Million | -3.19 Million |
| Net Receivables | 550.83 Million | 559.01 Million | 474.66 Million | 474.66 Million | 673.08 Million | 602.57 Million |
| Inventory | -552.18 Million | - | -49.81 Million | -49.81 Million | - | - |
| Other Current Assets | 552.18 Million | - | 49.81 Million | 49.81 Million | - | - |
| Total Non-Current Assets | 3.34 Billion | 3.31 Billion | 3.3 Billion | 3.3 Billion | 3.15 Billion | 3.12 Billion |
| Net PPE | 1.8 Billion | 1.76 Billion | 1.73 Billion | 1.73 Billion | 1.72 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 140.12 Million | 140.12 Million | 140.12 Million | 140.12 Million | 140.12 Million | 140.12 Million |
| Good Will | - | - | 140.12 Million | 140.12 Million | - | - |
| Intangible Assets | 140.12 Million | - | 4000.00 | 4000.00 | - | - |
| Long-Term Investments | 1.36 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.25 Billion | 1.25 Billion |
| Tax Assets | 34.49 Million | 33.03 Million | 31.34 Million | 31.34 Million | 33.49 Million | 35.87 Million |
| Other Non Current Assets | - | 1.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion | 997.18 Million |
| Total Current Liabilities | 607.13 Million | 547.15 Million | 527.44 Million | 527.44 Million | 512.44 Million | 449.19 Million |
| Account Payables | 404.23 Million | 384.08 Million | 362.13 Million | 362.13 Million | 426.87 Million | 395.1 Million |
| Tax Payables | 83.6 Million | 59.64 Million | 46.88 Million | 46.88 Million | 66.43 Million | 29.62 Million |
| Short Term Debt | 28.27 Million | 17.31 Million | 22.46 Million | 22.46 Million | 19.13 Million | 24.46 Million |
| Deferred Revenue | 91.01 Million | 86.1 Million | 82.4 Million | 82.4 Million | - | - |
| Other Current Liabilities | 83.6 Million | 59.64 Million | 60.44 Million | 60.44 Million | 66.43 Million | 29.62 Million |
| Total Non Current Liabilities | 593.73 Million | 618.61 Million | 611.84 Million | 611.84 Million | 574.65 Million | 547.99 Million |
| Long-Term Debt | 2.87 Million | 2.87 Million | 63.76 Million | 63.76 Million | 66.86 Million | 66.58 Million |
| Deferred Revenue Non Current | 389.14 Million | 393.91 Million | 385.34 Million | 385.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.48 Million | 104.2 Million | 41.42 Million | 41.42 Million | 390.35 Million | 360.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.1 Billion | 4.01 Billion | 4.17 Billion | 4.17 Billion | 4.12 Billion | 4.31 Billion |
| Stock Holders Equity | 4.07 Billion | 3.98 Billion | 4.13 Billion | 4.13 Billion | 4.09 Billion | 4.28 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Retained Earnings | 2.54 Billion | 2.43 Billion | 2.61 Billion | 2.61 Billion | 2.52 Billion | 2.71 Billion |
| Accumulated other comprehensive income | 71.45 Million | 78.87 Million | 61.68 Million | 61.68 Million | 101.87 Million | 136.82 Million |
| Common Stock Equity | 4.07 Billion | 3.98 Billion | 4.13 Billion | 4.13 Billion | 4.09 Billion | 4.28 Billion |
| Capital Lease Obligation | 48.06 Million | 62.77 Million | 63.76 Million | 63.76 Million | 72.47 Million | 73.08 Million |
| Total Investments | 1.36 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.25 Billion | 1.24 Billion |
| Total Debt | 79.2 Million | 82.96 Million | 86.22 Million | 86.22 Million | 86 Million | 91.05 Million |
| Net Debt | -1.32 Billion | -1.22 Billion | -1.45 Billion | -1.45 Billion | -1.3 Billion | -1.49 Billion |
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