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TIME dotCom Bhd
KLSE:TIMECOM

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TIME dotCom Bhd
KLSE:TIMECOM
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Price: 4.81 MYR 0.84% Market Closed
Market Cap: 8.9B MYR
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Balance Sheet

Balance Sheet Decomposition
TIME dotCom Bhd

Current Assets 2B
Cash & Short-Term Investments 1.5B
Receivables 474.7m
Other Current Assets 1.3m
Non-Current Assets 3.3B
Long-Term Investments 1.3B
PP&E 1.7B
Intangibles 140.1m
Other Non-Current Assets 162.3m
Current Liabilities 527.4m
Accounts Payable 362.1m
Other Current Liabilities 165.3m
Non-Current Liabilities 647.9m
Long-Term Debt 63.8m
Other Non-Current Liabilities 584.1m

Balance Sheet
TIME dotCom Bhd

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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
91
66
118
174
161
130
0
0
307
294
Cash
91
66
118
174
161
130
0
0
0
294
Cash Equivalents
0
0
0
0
0
0
0
0
307
0
Short-Term Investments
227
188
397
410
236
377
529
609
0
1 241
Total Receivables
169
220
252
253
387
376
445
525
554
425
Accounts Receivables
139
190
201
140
290
260
272
321
361
377
Other Receivables
30
29
50
113
96
116
173
205
193
47
Other Current Assets
10
12
17
13
15
20
9
22
771
51
Total Current Assets
496
485
783
850
799
903
1 202
1 346
1 809
2 011
PP&E Net
966
1 251
1 360
1 335
1 484
1 697
1 844
1 961
1 667
1 735
PP&E Gross
966
1 251
1 360
1 335
1 484
1 697
1 844
1 961
1 667
1 735
Accumulated Depreciation
1 144
1 175
1 269
1 341
1 416
1 526
1 661
1 775
1 760
1 962
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
214
214
214
214
214
214
252
140
140
Note Receivable
0
0
0
0
0
0
2
7
2
131
Long-Term Investments
848
438
120
418
425
460
473
500
543
1 266
Other Long-Term Assets
221
222
269
261
256
246
165
56
28
31
Other Assets
0
214
214
214
214
214
214
252
140
140
Total Assets
2 745
N/A
2 610
-5%
2 747
+5%
3 078
+12%
3 178
+3%
3 521
+11%
3 901
+11%
4 121
+6%
4 189
+2%
5 315
+27%
Liabilities
Accounts Payable
119
93
104
101
115
113
129
137
143
195
Accrued Liabilities
49
63
85
93
121
96
111
110
109
135
Short-Term Debt
0
0
0
248
25
56
4
0
0
0
Current Portion of Long-Term Debt
52
46
6
34
38
28
33
43
27
22
Other Current Liabilities
51
195
141
73
78
103
110
111
283
176
Total Current Liabilities
271
396
335
549
377
396
386
401
562
527
Long-Term Debt
88
102
170
142
110
130
147
211
79
64
Deferred Income Tax
6
6
10
9
13
14
15
18
92
121
Minority Interest
0
0
0
0
0
0
5
22
26
36
Other Liabilities
22
23
50
112
158
214
302
328
327
427
Total Liabilities
388
N/A
527
+36%
564
+7%
812
+44%
658
-19%
754
+15%
856
+14%
980
+15%
1 088
+11%
1 175
+8%
Equity
Common Stock
287
288
289
1 172
1 187
1 200
1 340
1 379
1 419
1 467
Retained Earnings
666
688
991
1 070
1 306
1 515
1 656
1 708
1 615
2 589
Additional Paid In Capital
845
855
866
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
548
221
0
0
2
11
13
26
39
39
Other Equity
8
31
37
23
25
40
35
29
30
45
Total Equity
2 357
N/A
2 083
-12%
2 183
+5%
2 266
+4%
2 520
+11%
2 767
+10%
3 045
+10%
3 141
+3%
3 102
-1%
4 140
+33%
Total Liabilities & Equity
2 745
N/A
2 610
-5%
2 747
+5%
3 078
+12%
3 178
+3%
3 521
+11%
3 901
+11%
4 121
+6%
4 189
+2%
5 315
+27%
Shares Outstanding
Common Shares Outstanding
574
576
1 735
1 744
1 751
1 757
1 813
1 826
1 837
1 847

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