Axiata Group Berhad
AXXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,676,121 | $4,866,064 | $4,953,510 | $4,860,440 |
| Short-Term Investments | $65 | $49 | $48 | $49 |
| Receivables | $4,087,096 | $4,269,273 | $5,253,831 | $5,349,462 |
| Inventory | $74,520 | $65,780 | $125,917 | $122,663 |
| Other Curr. Assets | $90,876 | $92,764 | $166,056 | $101,523 |
| Total Curr. Assets | $7,928,678 | $9,293,930 | $10,499,362 | $10,434,137 |
| Property Plant & Equip (Net) | $16,740,224 | $16,987,770 | $33,703,118 | $35,297,455 |
| Goodwill | $0 | $0 | $0 | $6,815,476 |
| Intangibles | $0 | $5,059,034 | $11,321,189 | $4,760,752 |
| Long-Term Investments | $0 | $20,864,255 | $15,497,022 | $15,588,616 |
| Tax Assets | $131,412 | $132,532 | $191,989 | $187,420 |
| Other NC Assets | $21,721,280 | $944,353 | $1,196,078 | $1,272,075 |
| Total NC Assets | $43,451,420 | $43,987,944 | $61,909,396 | $63,921,794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,380,098 | $53,281,874 | $72,408,758 | $74,355,931 |
| Liabilities | – | – | – | – |
| Payables | $6,007,532 | $5,915,515 | $8,659,645 | $8,979,886 |
| Short-Term Debt | $5,173,387 | $7,551,366 | $7,199,509 | $6,515,913 |
| Tax Payable | $709,226 | $624,407 | $546,264 | $675,926 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $591,618 | $134,313 | $508,374 | $104,912 |
| Total Curr. Liab. | $12,481,763 | $14,225,601 | $16,913,792 | $16,276,637 |
| LT Debt | $12,305,946 | $11,837,937 | $25,994,093 | $27,710,059 |
| Deferred Rev, NC | $9,431 | $9,810 | $20,993 | $32,639 |
| Deferred Tax Liab, NC | $499,341 | $516,617 | $778,600 | $803,060 |
| Other NC Liab. | $1,475,867 | $1,385,402 | $1,723,145 | $1,956,823 |
| Total NC Liab. | $14,290,585 | $13,749,766 | $28,516,831 | $30,502,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,717,386 | $1,678,931 | $10,346,847 | $11,034,987 |
| Total Liabilities | $26,772,348 | $27,975,367 | $45,430,623 | $46,779,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,940,517 | $13,940,517 | $13,940,516 | $13,932,756 |
| Retained Earnings | $11,358,824 | $11,845,488 | $11,244,532 | $11,543,966 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$4,507,283 | -$4,329,531 | -$4,517,760 | -$4,283,508 |
| Total Equity | $20,792,058 | $21,456,474 | $20,667,288 | $21,193,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,815,692 | $3,850,033 | $6,310,847 | $6,383,499 |
| Total Liab. & Tot. Equity | $51,380,098 | $53,281,874 | $72,408,758 | $74,355,931 |
| Net Debt | $13,803,212 | $14,523,239 | $28,240,092 | $29,365,532 |