Telekom Malaysia Bhd
KLSE:TM

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Telekom Malaysia Bhd
KLSE:TM
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Price: 6.38 MYR 0.63% Market Closed
Market Cap: 24.5B MYR
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Balance Sheet

Balance Sheet Decomposition
Telekom Malaysia Bhd

Current Assets 6.3B
Cash & Short-Term Investments 2.9B
Receivables 2.9B
Other Current Assets 527.7m
Non-Current Assets 14.7B
Long-Term Investments 397m
PP&E 12.6B
Intangibles 868m
Other Non-Current Assets 866.7m
Current Liabilities 5.1B
Accounts Payable 2.6B
Short-Term Debt 625.7m
Other Current Liabilities 1.9B
Non-Current Liabilities 6.5B
Long-Term Debt 5.2B
Other Non-Current Liabilities 1.4B

Balance Sheet
Telekom Malaysia 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
943
1 152
1 279
607
662
689
634
621
811
2 955
Cash
943
1 152
1 279
607
662
689
634
621
811
2 955
Short-Term Investments
2 521
2 882
2 171
1 482
2 320
4 395
3 836
2 210
1 839
76
Total Receivables
2 585
2 733
2 923
3 443
2 728
2 877
2 357
2 537
2 739
2 922
Accounts Receivables
2 032
2 353
2 357
2 540
1 868
2 245
2 017
2 210
2 323
2 919
Other Receivables
553
380
565
903
859
632
340
328
416
3
Inventory
116
237
207
259
135
102
99
177
305
205
Other Current Assets
316
294
308
343
559
529
515
628
705
740
Total Current Assets
6 481
7 298
6 888
6 133
6 403
8 591
7 441
6 173
6 399
6 515
PP&E Net
14 785
15 187
16 011
16 541
15 263
15 375
14 973
14 564
14 701
13 060
PP&E Gross
14 785
15 187
16 011
16 541
15 263
15 375
14 973
14 564
14 701
13 060
Accumulated Depreciation
39 009
40 280
41 750
44 135
44 995
47 165
49 024
51 056
43 742
45 966
Intangible Assets
220
246
202
177
180
184
184
356
436
896
Goodwill
362
362
362
362
310
310
310
310
310
310
Note Receivable
508
792
876
968
977
693
686
723
721
661
Long-Term Investments
106
182
242
293
299
271
524
538
408
387
Other Long-Term Assets
162
346
422
289
272
177
162
168
156
169
Other Assets
362
362
362
362
310
310
310
310
310
310
Total Assets
22 623
N/A
24 413
+8%
25 002
+2%
24 762
-1%
23 705
-4%
25 600
+8%
24 279
-5%
22 831
-6%
23 131
+1%
21 688
-6%
Liabilities
Accounts Payable
2 813
3 284
3 450
3 263
3 089
2 120
1 923
2 086
2 207
3 033
Short-Term Debt
0
0
0
0
0
0
0
0
0
1 226
Current Portion of Long-Term Debt
197
408
701
1 119
234
1 330
1 151
712
540
223
Other Current Liabilities
1 848
2 131
1 824
1 901
1 875
3 026
2 733
2 636
2 710
1 391
Total Current Liabilities
4 857
5 823
5 975
6 283
5 198
6 476
5 808
5 434
5 457
5 874
Long-Term Debt
6 251
7 175
7 663
7 031
8 337
9 318
8 383
6 892
6 504
5 171
Deferred Income Tax
1 258
1 368
1 515
1 591
1 661
1 424
1 461
1 499
1 426
1 127
Minority Interest
389
258
140
77
510
800
149
175
153
160
Other Liabilities
2 297
2 009
2 017
2 090
1 492
1 828
1 652
1 679
1 655
193
Total Liabilities
15 052
N/A
16 633
+11%
17 309
+4%
16 918
-2%
16 179
-4%
18 246
+13%
17 154
-6%
15 329
-11%
15 195
-1%
12 525
-18%
Equity
Common Stock
2 604
2 631
2 631
3 667
3 667
3 699
3 729
3 729
3 987
4 070
Retained Earnings
4 120
3 972
3 859
3 905
3 665
3 381
3 142
3 490
3 730
4 951
Additional Paid In Capital
723
965
965
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
58
90
102
127
89
102
98
94
99
90
Other Equity
67
123
137
144
105
172
156
189
121
52
Total Equity
7 571
N/A
7 781
+3%
7 692
-1%
7 844
+2%
7 525
-4%
7 353
-2%
7 125
-3%
7 503
+5%
7 937
+6%
9 163
+15%
Total Liabilities & Equity
22 623
N/A
24 413
+8%
25 002
+2%
24 762
-1%
23 705
-4%
25 600
+8%
24 279
-5%
22 831
-6%
23 131
+1%
21 688
-6%
Shares Outstanding
Common Shares Outstanding
3 719
3 758
3 758
3 758
3 758
3 766
3 774
3 774
3 821
3 838

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