Axiata Group Berhad
AXXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,676 | $4,866 | $4,954 | $4,860 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,087 | $4,269 | $5,254 | $5,349 |
| Inventory | $75 | $66 | $126 | $123 |
| Other Curr. Assets | $91 | $93 | $166 | $102 |
| Total Curr. Assets | $7,929 | $9,294 | $10,499 | $10,434 |
| Property Plant & Equip (Net) | $16,740 | $16,988 | $33,703 | $35,297 |
| Goodwill | $0 | $0 | $0 | $6,815 |
| Intangibles | $0 | $5,059 | $11,321 | $4,761 |
| Long-Term Investments | $0 | $20,864 | $15,497 | $15,589 |
| Tax Assets | $131 | $133 | $192 | $187 |
| Other NC Assets | $21,721 | $944 | $1,196 | $1,272 |
| Total NC Assets | $43,451 | $43,988 | $61,909 | $63,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,380 | $53,282 | $72,409 | $74,356 |
| Liabilities | – | – | – | – |
| Payables | $6,008 | $5,916 | $8,660 | $8,980 |
| Short-Term Debt | $5,173 | $7,551 | $7,200 | $6,516 |
| Tax Payable | $709 | $624 | $546 | $676 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $592 | $134 | $508 | $105 |
| Total Curr. Liab. | $12,482 | $14,226 | $16,914 | $16,277 |
| LT Debt | $12,306 | $11,838 | $25,994 | $27,710 |
| Deferred Rev, NC | $9 | $10 | $21 | $33 |
| Deferred Tax Liab, NC | $499 | $517 | $779 | $803 |
| Other NC Liab. | $1,476 | $1,385 | $1,723 | $1,957 |
| Total NC Liab. | $14,291 | $13,750 | $28,517 | $30,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,717 | $1,679 | $10,347 | $11,035 |
| Total Liabilities | $26,772 | $27,975 | $45,431 | $46,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,941 | $13,941 | $13,941 | $13,933 |
| Retained Earnings | $11,359 | $11,845 | $11,245 | $11,544 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$4,507 | -$4,330 | -$4,518 | -$4,284 |
| Total Equity | $20,792 | $21,456 | $20,667 | $21,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,816 | $3,850 | $6,311 | $6,383 |
| Total Liab. & Tot. Equity | $51,380 | $53,282 | $72,409 | $74,356 |
| Net Debt | $13,803 | $14,523 | $28,240 | $29,366 |