Axiata Group Berhad
AXXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,860,440 | $4,047,712 | $7,210,506 | $6,746,816 |
| Short-Term Investments | $49 | $564,457 | $34 | $65 |
| Receivables | $3,261,494 | $3,072,059 | $5,341,844 | $3,330,590 |
| Inventory | $122,663 | $218,889 | $216,351 | $222,747 |
| Other Curr. Assets | $2,356,747 | $2,776,673 | $7,267,116 | $5,440,993 |
| Total Curr. Assets | $10,434,137 | $10,596,252 | $14,694,007 | $12,410,621 |
| Property Plant & Equip (Net) | $35,297,455 | $38,382,255 | $36,514,757 | $35,958,501 |
| Goodwill | $6,815,476 | $6,826,346 | $6,782,608 | $13,932,546 |
| Intangibles | $4,760,752 | $5,411,199 | $6,659,542 | $7,790,141 |
| Long-Term Investments | $15,588,616 | $16,686,984 | $15,797,477 | $509,824 |
| Tax Assets | $187,420 | $133,002 | $175,638 | $358,530 |
| Other NC Assets | $1,272,075 | $3,001,951 | $1,016,702 | $1,590,267 |
| Total NC Assets | $63,921,794 | $70,441,737 | $66,946,724 | $60,139,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,355,931 | $81,037,989 | $81,640,731 | $72,550,430 |
| Liabilities | – | – | – | – |
| Payables | $8,979,886 | $3,396,889 | $4,258,013 | $4,119,037 |
| Short-Term Debt | $6,515,913 | $4,756,656 | $8,927,745 | $5,990,262 |
| Tax Payable | $675,926 | $854,240 | $900,421 | $941,685 |
| Deferred Revenue | $0 | $1,345,564 | $1,485,040 | $10,119,505 |
| Other Curr. Liab. | $104,912 | $5,076,554 | $6,987,089 | $9,301,722 |
| Total Curr. Liab. | $16,276,637 | $15,429,903 | $21,073,268 | $20,352,706 |
| LT Debt | $27,710,059 | $32,187,500 | $26,951,778 | $23,231,228 |
| Deferred Rev, NC | $32,639 | $68,112 | $245,659 | $609,173 |
| Deferred Tax Liab, NC | $803,060 | $637,130 | $933,812 | $1,377,516 |
| Other NC Liab. | $1,956,823 | $4,480,034 | $1,755,864 | $1,913,978 |
| Total NC Liab. | $30,502,581 | $37,372,776 | $29,887,113 | $27,131,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,034,987 | $12,102,008 | $10,443,891 | $10,170,995 |
| Total Liabilities | $46,779,218 | $52,802,679 | $50,960,381 | $47,484,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,381,778 | $4,749,372 | $3,001,607 |
| Common Stock | $13,932,756 | $13,920,649 | $13,914,272 | $13,905,207 |
| Retained Earnings | $11,543,966 | $11,508,672 | $14,423,385 | $6,754,950 |
| AOCI | -$4,300,106 | $0 | -$4,749,372 | -$3,001,607 |
| Other Equity | $16,598 | -$6,746,958 | -$4,402,598 | -$2,654,833 |
| Total Equity | $21,193,214 | $22,064,141 | $23,935,059 | $18,005,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,383,499 | $6,171,169 | $6,745,291 | $7,060,505 |
| Total Liab. & Tot. Equity | $74,355,931 | $81,037,989 | $81,640,731 | $72,550,430 |
| Net Debt | $29,365,532 | $32,896,444 | $28,669,017 | $22,474,674 |