Telekom Malaysia Berhad (MYTEF)

PNK: MYTEF · Real-Time Price · USD

1.64

-0.01 (-0.61%)

At close: May 01, 2025, 8:00 PM

Telekom Malaysia Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.1B	2.7B	2.58B	2.73B	4.15B	4.79B	2.76B	1.72B	2.93B
Short-Term Investments	75.6M	76M	70.8M	97M	165.3M	165.3M	155.7M	368.7M	524M
Long-Term Investments	284.1M	536.5M	337.2M	440.5M	358.4M	105.2M	143.3M	-74.4M	-276.9M
Other Long-Term Assets	466.4M	660.6M	924.1M	965.5M	999M	1.02B	1.39B	1.6B	1.79B
Receivables	3.16B	n/a	2.74B	2.54B	2.36B	2.88B	2.95B	3.73B	3.18B
Inventory	201.7M	204.6M	305.4M	176.9M	99.2M	102M	134.6M	258.5M	207.1M
Other Current Assets	399.1M	3.15B	3.39B	2.92B	2.64B	3.32B	3.04B	3.52B	3B
Total Current Assets	6.94B	6.51B	6.4B	6.17B	7.44B	8.59B	6.4B	6.13B	6.89B
Property-Plant & Equipment	12.61B	14.3B	14.7B	14.56B	14.97B	15.37B	15.26B	16.54B	16.01B
Goodwill & Intangibles	839.5M	903M	745.8M	665.4M	493.8M	493.2M	490M	538.6M	563.6M
Total Long-Term Assets	14.22B	16.42B	16.73B	16.66B	16.84B	17.01B	17.3B	18.63B	18.11B
Total Assets	21.16B	22.94B	23.13B	22.83B	24.28B	25.6B	23.7B	24.76B	25B
Account Payables	3.27B	3.03B	3.72B	3.63B	3.49B	3.6B	3.61B	3.93B	4.1B
Deferred Revenue	n/a	n/a	839M	857.4M	893.6M	987.4M	1.04B	901.6M	814.1M
Short-Term Debt	1.38B	1.23B	309.7M	381.6M	830.7M	1.03B	212.9M	1.1B	689.2M
Other Current Liabilities	1.33B	1.38B	1.02B	1.08B	1.16B	1.29B	1.26B	1.18B	1.11B
Total Current Liabilities	6.29B	5.87B	5.46B	5.43B	5.81B	6.48B	5.2B	6.28B	5.97B
Long-Term Debt	2.11B	3.54B	4.96B	5.34B	6.8B	7.7B	8.31B	6.99B	7.62B
Other Long-Term Liabilities	139M	2.57B	3.08B	28.9M	61.9M	84.1M	21.5M	3.68B	305.6M
Total Long-Term Liabilities	4.61B	7.74B	9.58B	10.07B	11.5B	12.57B	11.49B	10.71B	11.19B
Total Liabilities	10.9B	13.61B	15.04B	15.5B	17.3B	19.05B	16.69B	17B	17.17B
Total Debt	5.19B	6.62B	7.04B	7.6B	9.53B	10.65B	8.57B	8.15B	8.36B
Common Stock	4.07B	4.07B	3.99B	3.73B	3.73B	3.7B	3.67B	3.67B	2.63B
Retained Earnings	5.89B	4.95B	3.73B	3.49B	3.14B	3.73B	4.02B	4.26B	4.14B
Comprehensive Income	n/a	n/a	220M	283.2M	253.7M	-79.1M	-159.3M	-81.5M	-43.1M
Shareholders Equity	10.1B	9.16B	7.94B	7.5B	7.12B	7.35B	7.53B	7.84B	7.69B
Total Investments	359.7M	386.7M	408M	537.5M	523.7M	270.5M	299M	294.3M	247.1M