Axiata Group Berhad
AXXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $7 | $7 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $3 | $3 | $5 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $7 | $5 |
| Total Curr. Assets | $10 | $11 | $15 | $12 |
| Property Plant & Equip (Net) | $35 | $38 | $37 | $36 |
| Goodwill | $7 | $7 | $7 | $14 |
| Intangibles | $5 | $5 | $7 | $8 |
| Long-Term Investments | $16 | $17 | $16 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $3 | $1 | $2 |
| Total NC Assets | $64 | $70 | $67 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $81 | $82 | $73 |
| Liabilities | – | – | – | – |
| Payables | $9 | $3 | $4 | $4 |
| Short-Term Debt | $7 | $5 | $9 | $6 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $1 | $10 |
| Other Curr. Liab. | $0 | $5 | $7 | $9 |
| Total Curr. Liab. | $16 | $15 | $21 | $20 |
| LT Debt | $28 | $32 | $27 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $2 | $4 | $2 | $2 |
| Total NC Liab. | $31 | $37 | $30 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $10 | $10 |
| Total Liabilities | $47 | $53 | $51 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $5 | $3 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $12 | $12 | $14 | $7 |
| AOCI | -$4 | $0 | -$5 | -$3 |
| Other Equity | $0 | -$7 | -$4 | -$3 |
| Total Equity | $21 | $22 | $24 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $7 | $7 |
| Total Liab. & Tot. Equity | $74 | $81 | $82 | $73 |
| Net Debt | $29 | $33 | $29 | $22 |