Axiata Group Berhad
AXXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,860 | $4,048 | $7,211 | $6,747 |
| Short-Term Investments | $0 | $564 | $0 | $0 |
| Receivables | $3,261 | $3,072 | $5,342 | $3,331 |
| Inventory | $123 | $219 | $216 | $223 |
| Other Curr. Assets | $2,357 | $2,777 | $7,267 | $5,441 |
| Total Curr. Assets | $10,434 | $10,596 | $14,694 | $12,411 |
| Property Plant & Equip (Net) | $35,297 | $38,382 | $36,515 | $35,959 |
| Goodwill | $6,815 | $6,826 | $6,783 | $13,933 |
| Intangibles | $4,761 | $5,411 | $6,660 | $7,790 |
| Long-Term Investments | $15,589 | $16,687 | $15,797 | $510 |
| Tax Assets | $187 | $133 | $176 | $359 |
| Other NC Assets | $1,272 | $3,002 | $1,017 | $1,590 |
| Total NC Assets | $63,922 | $70,442 | $66,947 | $60,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,356 | $81,038 | $81,641 | $72,550 |
| Liabilities | – | – | – | – |
| Payables | $8,980 | $3,397 | $4,258 | $4,119 |
| Short-Term Debt | $6,516 | $4,757 | $8,928 | $5,990 |
| Tax Payable | $676 | $854 | $900 | $942 |
| Deferred Revenue | $0 | $1,346 | $1,485 | $10,120 |
| Other Curr. Liab. | $105 | $5,077 | $6,987 | $9,302 |
| Total Curr. Liab. | $16,277 | $15,430 | $21,073 | $20,353 |
| LT Debt | $27,710 | $32,188 | $26,952 | $23,231 |
| Deferred Rev, NC | $33 | $68 | $246 | $609 |
| Deferred Tax Liab, NC | $803 | $637 | $934 | $1,378 |
| Other NC Liab. | $1,957 | $4,480 | $1,756 | $1,914 |
| Total NC Liab. | $30,503 | $37,373 | $29,887 | $27,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,035 | $12,102 | $10,444 | $10,171 |
| Total Liabilities | $46,779 | $52,803 | $50,960 | $47,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,382 | $4,749 | $3,002 |
| Common Stock | $13,933 | $13,921 | $13,914 | $13,905 |
| Retained Earnings | $11,544 | $11,509 | $14,423 | $6,755 |
| AOCI | -$4,300 | $0 | -$4,749 | -$3,002 |
| Other Equity | $17 | -$6,747 | -$4,403 | -$2,655 |
| Total Equity | $21,193 | $22,064 | $23,935 | $18,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,383 | $6,171 | $6,745 | $7,061 |
| Total Liab. & Tot. Equity | $74,356 | $81,038 | $81,641 | $72,550 |
| Net Debt | $29,366 | $32,896 | $28,669 | $22,475 |