Telekom Malaysia Berhad
MYTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,096,200 | $2,700,800 | $2,579,400 | $2,733,800 |
| Short-Term Investments | $75,600 | $76,000 | $70,800 | $97,000 |
| Receivables | $3,164,900 | $2,476,600 | $2,738,900 | $2,537,200 |
| Inventory | $201,700 | $204,600 | $305,400 | $176,900 |
| Other Curr. Assets | $399,100 | $1,057,000 | $3,678,100 | $3,165,500 |
| Total Curr. Assets | $6,937,500 | $6,515,000 | $6,399,400 | $6,173,200 |
| Property Plant & Equip (Net) | $12,612,200 | $14,301,600 | $14,700,700 | $14,564,300 |
| Goodwill | $309,600 | $309,600 | $309,600 | $309,600 |
| Intangibles | $529,900 | $593,400 | $436,200 | $355,800 |
| Long-Term Investments | $284,100 | $536,500 | $337,200 | $440,500 |
| Tax Assets | $22,800 | $19,100 | $24,100 | $22,200 |
| Other NC Assets | $466,400 | $660,600 | $924,100 | $965,500 |
| Total NC Assets | $14,225,000 | $16,420,800 | $16,731,900 | $16,657,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,162,500 | $22,935,800 | $23,131,300 | $22,831,100 |
| Liabilities | – | – | – | – |
| Payables | $3,270,400 | $3,033,300 | $3,718,000 | $3,633,700 |
| Short-Term Debt | $1,639,400 | $1,449,500 | $540,000 | $711,900 |
| Tax Payable | $47,200 | $8,000 | $177,700 | $9,300 |
| Deferred Revenue | $0 | $0 | $839,000 | $857,400 |
| Other Curr. Liab. | $1,328,300 | $1,383,400 | $1,021,600 | $1,078,800 |
| Total Curr. Liab. | $6,285,300 | $5,874,200 | $5,457,300 | $5,433,700 |
| LT Debt | $3,551,400 | $5,171,300 | $6,503,800 | $6,891,800 |
| Deferred Rev, NC | $0 | $0 | $1,630,700 | $1,649,800 |
| Deferred Tax Liab, NC | $920,900 | $0 | $1,425,800 | $1,499,000 |
| Other NC Liab. | $139,000 | $2,567,700 | $3,081,100 | $28,900 |
| Total NC Liab. | $4,611,300 | $7,739,000 | $9,584,900 | $10,069,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,699,900 | $1,857,600 | $1,774,500 | $1,883,700 |
| Total Liabilities | $10,896,600 | $13,613,200 | $15,042,200 | $15,503,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,070,700 | $4,070,200 | $3,986,500 | $3,729,000 |
| Retained Earnings | $5,893,300 | $4,950,900 | $3,730,000 | $3,490,300 |
| AOCI | $0 | $0 | $220,000 | $283,200 |
| Other Equity | $135,700 | $141,900 | $0 | $0 |
| Total Equity | $10,099,700 | $9,163,000 | $7,936,500 | $7,502,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $166,200 | $159,600 | $152,600 | -$174,600 |
| Total Liab. & Tot. Equity | $21,162,500 | $22,935,800 | $23,131,300 | $22,831,100 |
| Net Debt | $2,094,600 | $3,920,000 | $4,464,400 | $4,869,900 |