Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.1B	2.73B	2.78B	2.42B	2.95B	2.2B	2.17B	2.32B	2.58B	2.16B	1.97B	2.5B	2.73B	1.93B	1.95B	1.99B	4.15B	4.89B	4.41B	4.61B	4.79B	3.69B	3.18B	2.86B	2.76B	2.19B	1.61B	1.46B	1.72B	1.99B	1.55B	2.03B	2.93B	2.59B	2.6B	3.19B
Short-Term Investments	75.6M	76.5M	75.2M	78M	78.9M	75.5M	73M	71.4M	70.8M	69.4M	74.7M	93.6M	97M	153.7M	169.1M	160.3M	165.3M	173.1M	167.4M	161.8M	165.3M	165.2M	160.7M	157.6M	155.7M	161.4M	205.8M	376.8M	368.7M	477.3M	479.5M	537.3M	524M	543.7M	524.3M	532.7M
Long-Term Investments	284.1M	315.6M	1.24B	313.7M	1.19B	327.5M	337M	339.9M	337.2M	331.9M	468.1M	452.9M	440.5M	374M	364.6M	374.9M	358.4M	113.1M	116.8M	119.8M	105.2M	132.1M	141.4M	149.2M	143.3M	143.8M	89.1M	-82.6M	-74.4M	-220.5M	-218.9M	-282.1M	-276.9M	-306.5M	-301.2M	-311.2M
Other Long-Term Assets	466.4M	496.7M	n/a	919.9M	347.6M	638.3M	625.4M	601M	924.1M	872.5M	929.4M	928.7M	965.5M	1.04B	1.05B	1.04B	999M	969.2M	979.1M	1.03B	1.02B	1.33B	1.42B	1.4B	1.39B	1.41B	1.4B	1.55B	1.6B	1.7B	1.7B	1.79B	1.79B	1.72B	1.64B	1.58B
Receivables	3.16B	n/a	n/a	n/a	2.54B	n/a	n/a	n/a	2.74B	n/a	n/a	n/a	2.54B	n/a	n/a	n/a	1.77B	2.98B	3.48B	3.46B	2.25B	3.69B	2.98B	3.1B	1.87B	3.69B	3.76B	3.8B	3.73B	n/a	n/a	n/a	3.18B	n/a	n/a	n/a
Inventory	201.7M	196.6M	207.7M	196.8M	204.6M	256.7M	231.2M	320.5M	305.4M	218.8M	137.9M	168M	176.9M	115M	80.7M	97.2M	99.2M	92.6M	96.7M	88.3M	102M	109.6M	130.2M	121.5M	134.6M	226.9M	211.9M	257.6M	258.5M	257M	228.7M	213.6M	207.1M	206M	217.9M	280.3M
Other Current Assets	399.1M	3.84B	3.25B	341M	3.15B	397M	398.2M	405.8M	3.39B	410M	423.8M	3.65B	2.92B	3.37B	3.26B	3.12B	2.64B	3.4B	3.87B	3.82B	3.32B	3.94B	3.28B	3.38B	3.04B	146.1M	144.9M	109.4M	3.52B	48.8M	53.5M	56.6M	3B	54.3M	58.2M	58.1M
Total Current Assets	6.94B	6.85B	6.31B	6.35B	6.16B	6.64B	6.7B	6.89B	6.4B	6.8B	6.4B	6.41B	6.17B	5.57B	5.46B	5.36B	7.44B	8.56B	8.54B	8.68B	8.59B	7.9B	6.74B	6.52B	6.4B	6.42B	5.93B	6B	6.13B	6.75B	5.92B	6.35B	6.89B	6.94B	6.46B	6.88B
Property-Plant & Equipment	12.61B	12.39B	12.55B	12.82B	14.3B	14.45B	14.58B	14.55B	14.7B	14.65B	14.49B	14.44B	14.56B	14.46B	14.65B	14.63B	14.97B	14.82B	14.92B	15.11B	15.37B	15.25B	15.51B	15.87B	15.26B	15.08B	16.17B	16.37B	16.54B	15.95B	15.74B	15.73B	16.01B	15.24B	15.02B	14.9B
Goodwill & Intangibles	839.5M	835.3M	868M	878.2M	924.3M	876.8M	904.9M	922.8M	745.8M	661.8M	642.8M	652.6M	665.4M	671.8M	682.6M	690.5M	493.8M	494.9M	495.7M	494.4M	493.2M	489.6M	490.2M	491.6M	490M	492.5M	544.3M	536.1M	538.6M	545.6M	555M	558.7M	563.6M	576.7M	588.2M	603.8M
Total Long-Term Assets	14.22B	14.06B	14.68B	14.95B	17.78B	16.32B	16.47B	16.44B	16.73B	16.53B	16.55B	16.5B	16.66B	16.57B	16.77B	16.75B	16.84B	16.42B	16.55B	16.8B	17.01B	17.22B	17.58B	17.94B	17.3B	17.13B	18.23B	18.4B	18.63B	18.01B	17.82B	17.84B	18.11B	17.24B	16.95B	16.78B
Total Assets	21.16B	20.91B	21B	21.3B	23.94B	22.96B	23.17B	23.33B	23.13B	23.33B	22.95B	22.9B	22.83B	22.14B	22.23B	22.12B	24.28B	24.98B	25.09B	25.48B	25.6B	25.12B	24.32B	24.46B	23.7B	23.55B	24.16B	24.4B	24.76B	24.76B	23.74B	24.19B	25B	24.19B	23.41B	23.67B
Account Payables	3.27B	2.78B	2.57B	2.81B	3.03B	3.26B	3.06B	3.48B	3.72B	3.54B	3.44B	3.62B	3.63B	3.19B	3.1B	3.29B	3.49B	3.13B	3.04B	3.33B	3.6B	3.07B	2.95B	3.08B	3.61B	2.89B	3.14B	3.41B	3.93B	3.4B	3.25B	3.68B	4.1B	3.56B	3.29B	3.6B
Deferred Revenue	n/a	n/a	n/a	1.27B	1.25B	1.22B	1.35B	1.24B	839M	915.6M	883.7M	884.7M	857.4M	880.2M	855.1M	857M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.38B	1.6B	625.7M	926.7M	1.23B	629.1M	931.4M	631.1M	309.7M	329.8M	79.1M	381.3M	381.6M	349.6M	371.3M	30.9M	830.7M	1.22B	1.3B	1.05B	1.03B	328.8M	303.8M	275.5M	212.9M	1.34B	1.26B	1.12B	1.1B	516.7M	571.4M	584.1M	689.2M	399.7M	430.2M	587.7M
Other Current Liabilities	1.33B	1.34B	1.31B	1.4B	1.38B	1.37B	1.51B	1.41B	1.02B	1.12B	1.1B	1.1B	1.08B	1.1B	1.09B	1.1B	1.16B	1.29B	1.34B	1.3B	1.29B	1.31B	1.2B	1.22B	1.26B	1.28B	1.16B	1.23B	1.18B	1.21B	1.11B	1.13B	1.11B	1.11B	990.6M	996.3M
Total Current Liabilities	6.29B	6.27B	5.08B	5.56B	5.87B	5.5B	5.73B	5.89B	5.46B	5.78B	4.99B	5.44B	5.43B	5.02B	4.94B	4.78B	5.81B	6.46B	6.2B	6.57B	6.48B	5.08B	4.95B	5.15B	5.2B	5.51B	5.58B	6.28B	6.28B	5.56B	5.05B	5.49B	5.97B	5.45B	4.73B	5.25B
Long-Term Debt	2.11B	2.37B	3.58B	3.58B	3.54B	4.18B	4.17B	4.64B	4.96B	5.05B	5.42B	5.33B	5.34B	5.36B	5.34B	5.64B	6.8B	7.07B	7.48B	7.8B	7.7B	8.34B	8.3B	8.28B	8.31B	7.55B	7.27B	6.93B	6.99B	7.99B	7.55B	7.63B	7.62B	7.53B	7.27B	7.21B
Other Long-Term Liabilities	139M	154.1M	163.6M	1.42B	3.57B	2.77B	24.4M	3.07B	3.08B	3.19B	3.2B	3.2B	28.9M	48.3M	55.6M	59.2M	61.9M	80.2M	89M	85.6M	84.1M	86.8M	79.6M	3.14B	21.5M	3.44B	3.84B	3.75B	3.68B	3.7B	3.44B	3.51B	305.6M	3.49B	3.49B	3.36B
Total Long-Term Liabilities	4.61B	5.13B	6.35B	6.57B	8.74B	8.57B	8.73B	9.31B	9.58B	9.79B	10.13B	10.02B	10.07B	9.86B	10.05B	10.31B	11.5B	11.79B	12.27B	12.58B	12.57B	13.42B	13.01B	13.05B	11.49B	10.99B	11.12B	10.68B	10.71B	11.69B	10.99B	11.14B	11.19B	11.02B	10.75B	10.57B
Total Liabilities	10.9B	11.41B	11.43B	12.13B	14.61B	14.07B	14.46B	15.2B	15.04B	15.58B	15.12B	15.46B	15.5B	14.89B	14.99B	15.1B	17.3B	18.25B	18.47B	19.15B	19.05B	18.5B	17.96B	18.2B	16.69B	16.5B	16.7B	16.97B	17B	17.25B	16.04B	16.63B	17.17B	16.48B	15.48B	15.81B
Total Debt	5.19B	5.71B	6B	6.29B	6.62B	6.63B	6.92B	7.06B	7.04B	7.19B	7.29B	7.51B	7.6B	7.55B	7.71B	7.56B	9.53B	10.19B	10.67B	10.69B	10.65B	10.58B	10.55B	10.52B	8.57B	8.89B	8.54B	8.05B	8.15B	8.5B	8.12B	8.22B	8.36B	7.93B	7.7B	7.77B
Common Stock	4.07B	4.07B	4.07B	4.07B	4.07B	4.06B	3.99B	3.99B	3.99B	3.81B	3.73B	3.73B	3.73B	3.73B	3.73B	3.73B	3.73B	3.73B	3.7B	3.7B	3.7B	3.7B	3.67B	3.67B	3.67B	3.67B	3.67B	3.67B	3.67B	3.6B	3.6B	3.6B	2.63B	2.63B	2.63B	2.63B
Retained Earnings	5.89B	5.16B	5.18B	4.78B	4.95B	4.52B	4.34B	3.77B	3.73B	3.91B	3.98B	3.6B	3.49B	3.41B	3.4B	3.18B	3.14B	2.88B	3.78B	3.51B	3.73B	3.78B	3.52B	3.41B	4.02B	3.95B	4.12B	4.02B	4.26B	3.98B	4.12B	3.91B	4.14B	3.99B	4.18B	4.04B
Comprehensive Income	n/a	n/a	n/a	157.8M	141.9M	149.9M	221.3M	212.4M	220M	221.4M	299.9M	284.5M	283.2M	276.9M	264.4M	257.2M	253.7M	263.9M	-57.1M	-68.9M	-79.1M	-75.9M	-69.4M	-83.3M	-159.3M	-114.3M	-122.3M	-125.5M	-81.5M	-46M	-41.8M	-40.4M	-43.1M	-59M	-76.7M	-89.8M
Shareholders Equity	10.1B	9.35B	9.41B	9.01B	9.16B	8.73B	8.55B	7.98B	7.94B	7.93B	8.01B	7.62B	7.5B	7.42B	7.4B	7.17B	7.12B	6.88B	7.43B	7.14B	7.35B	7.41B	7.12B	6.99B	7.53B	7.5B	7.67B	7.56B	7.84B	7.53B	7.68B	7.47B	7.69B	7.52B	7.69B	7.54B
Total Investments	359.7M	392.1M	1.32B	391.7M	1.26B	403M	410M	411.3M	408M	401.3M	542.8M	546.5M	537.5M	527.7M	533.7M	535.2M	523.7M	286.2M	284.2M	281.6M	270.5M	297.3M	302.1M	306.8M	299M	305.2M	294.9M	294.2M	294.3M	256.8M	260.6M	255.2M	247.1M	237.2M	223.1M	221.5M