C

CelcomDigi Bhd
KLSE:CDB

Watchlist Manager
CelcomDigi Bhd
KLSE:CDB
Watchlist
Price: 3.59 MYR 0.28%
Market Cap: 42.1B MYR
Have any thoughts about
CelcomDigi Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
CelcomDigi Bhd

Current Assets 3.5B
Cash & Short-Term Investments 272.9m
Receivables 3B
Other Current Assets 227.9m
Non-Current Assets 32.5B
Long-Term Investments 407.8m
PP&E 11.8B
Intangibles 19B
Other Non-Current Assets 1.3B
Current Liabilities 6.6B
Accounts Payable 4.7B
Short-Term Debt 469.2m
Other Current Liabilities 1.4B
Non-Current Liabilities 13B
Long-Term Debt 11.2B
Other Non-Current Liabilities 1.8B

Balance Sheet
CelcomDigi Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
200
83
81
103
86
73
87
77
1 021
250
Cash
200
83
81
103
86
73
87
77
1 021
250
Short-Term Investments
326
151
296
472
347
385
216
128
199
147
Total Receivables
484
708
808
982
1 268
1 058
869
897
2 154
2 185
Accounts Receivables
315
338
358
399
563
520
455
489
740
1 303
Other Receivables
169
370
450
583
705
538
414
408
1 414
881
Inventory
65
117
48
59
61
91
137
117
164
247
Other Current Assets
345
362
917
270
327
251
222
204
516
587
Total Current Assets
1 419
1 420
2 149
1 886
2 090
1 857
1 531
1 423
4 055
3 415
PP&E Net
2 382
2 643
2 832
2 909
2 881
5 447
5 915
5 692
13 662
12 572
PP&E Gross
2 382
2 643
2 832
2 909
2 881
5 447
5 915
5 692
13 662
12 572
Accumulated Depreciation
2 419
2 758
3 101
3 595
4 242
4 602
4 571
5 117
5 404
6 638
Intangible Assets
502
517
454
937
982
306
248
284
3 322
3 040
Goodwill
0
0
0
0
0
0
0
0
15 372
15 910
Note Receivable
0
82
63
101
182
454
373
343
716
766
Long-Term Investments
0
0
0
0
0
0
0
0
140
171
Other Long-Term Assets
0
0
0
0
72
85
120
98
272
552
Other Assets
0
0
0
0
0
0
0
0
15 372
15 910
Total Assets
4 303
N/A
4 662
+8%
5 498
+18%
5 834
+6%
6 206
+6%
8 149
+31%
8 187
+0%
7 840
-4%
37 539
+379%
36 427
-3%
Liabilities
Accounts Payable
262
400
226
256
200
248
194
222
502
588
Accrued Liabilities
1 386
1 359
1 336
1 393
1 546
743
867
894
2 487
2 376
Short-Term Debt
0
0
0
0
0
0
0
300
2 853
656
Current Portion of Long-Term Debt
804
1 269
483
13
181
689
775
823
1 287
1 571
Other Current Liabilities
631
730
784
621
768
1 078
679
693
1 229
2 230
Total Current Liabilities
3 083
3 757
2 829
2 282
2 695
2 757
2 514
2 932
8 357
7 422
Long-Term Debt
244
25
1 799
2 691
2 513
4 461
4 678
3 836
10 748
10 769
Deferred Income Tax
263
325
311
298
276
218
269
303
1 731
1 367
Minority Interest
0
0
0
0
0
0
0
0
103
111
Other Liabilities
27
35
40
44
49
53
120
136
389
410
Total Liabilities
3 617
N/A
4 143
+15%
4 979
+20%
5 315
+7%
5 533
+4%
7 489
+35%
7 581
+1%
7 207
-5%
21 328
+196%
20 079
-6%
Equity
Common Stock
78
78
78
770
770
770
770
770
16 596
16 596
Retained Earnings
84
250
250
251
96
110
164
137
384
248
Additional Paid In Capital
692
692
692
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
686
N/A
519
-24%
519
N/A
519
N/A
673
+30%
660
-2%
606
-8%
633
+4%
16 212
+2 461%
16 348
+1%
Total Liabilities & Equity
4 303
N/A
4 662
+8%
5 498
+18%
5 834
+6%
6 206
+6%
8 149
+31%
8 187
+0%
7 840
-4%
37 539
+379%
36 427
-3%
Shares Outstanding
Common Shares Outstanding
7 775
7 775
7 775
7 775
7 775
7 775
7 775
7 775
11 732
11 732

See Also

Discover More