Telekom Malaysia Berhad
MYTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,096 | $2,701 | $2,579 | $2,734 |
| Short-Term Investments | $76 | $76 | $71 | $97 |
| Receivables | $3,165 | $2,477 | $2,739 | $2,537 |
| Inventory | $202 | $205 | $305 | $177 |
| Other Curr. Assets | $399 | $1,057 | $3,678 | $3,166 |
| Total Curr. Assets | $6,938 | $6,515 | $6,399 | $6,173 |
| Property Plant & Equip (Net) | $12,612 | $14,302 | $14,701 | $14,564 |
| Goodwill | $310 | $310 | $310 | $310 |
| Intangibles | $530 | $593 | $436 | $356 |
| Long-Term Investments | $284 | $537 | $337 | $441 |
| Tax Assets | $23 | $19 | $24 | $22 |
| Other NC Assets | $466 | $661 | $924 | $966 |
| Total NC Assets | $14,225 | $16,421 | $16,732 | $16,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,163 | $22,936 | $23,131 | $22,831 |
| Liabilities | – | – | – | – |
| Payables | $3,270 | $3,033 | $3,718 | $3,634 |
| Short-Term Debt | $1,639 | $1,450 | $540 | $712 |
| Tax Payable | $47 | $8 | $178 | $9 |
| Deferred Revenue | $0 | $0 | $839 | $857 |
| Other Curr. Liab. | $1,328 | $1,383 | $1,022 | $1,079 |
| Total Curr. Liab. | $6,285 | $5,874 | $5,457 | $5,434 |
| LT Debt | $3,551 | $5,171 | $6,504 | $6,892 |
| Deferred Rev, NC | $0 | $0 | $1,631 | $1,650 |
| Deferred Tax Liab, NC | $921 | $0 | $1,426 | $1,499 |
| Other NC Liab. | $139 | $2,568 | $25 | $29 |
| Total NC Liab. | $4,611 | $7,739 | $9,585 | $10,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,700 | $1,858 | $1,775 | $1,884 |
| Total Liabilities | $10,897 | $13,613 | $15,042 | $15,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,071 | $4,070 | $3,987 | $3,729 |
| Retained Earnings | $5,893 | $4,951 | $3,730 | $3,490 |
| AOCI | $0 | $0 | $220 | $283 |
| Other Equity | $136 | $142 | $0 | $0 |
| Total Equity | $10,100 | $9,163 | $7,937 | $7,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $166 | $160 | $153 | -$175 |
| Total Liab. & Tot. Equity | $21,163 | $22,936 | $23,131 | $22,831 |
| Net Debt | $2,095 | $3,920 | $4,464 | $4,870 |