Telekom Malaysia Berhad (KLSE:TM)
Malaysia
· Delayed Price · Currency is MYR 7.79
-0.11 (-1.39%)
At close: Dec 5, 2025
Telekom Malaysia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,827 | 3,096 | 2,955 | 2,579 | 2,734 | 4,304 | Upgrade
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| Short-Term Investments | 76.5 | 72.9 | 70.4 | 66.5 | 82.3 | 157.9 | Upgrade
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| Trading Asset Securities | 3.7 | 139.2 | 5.6 | 4.3 | 14.7 | 7.4 | Upgrade
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| Cash & Short-Term Investments | 1,907 | 3,308 | 3,031 | 2,650 | 2,831 | 4,470 | Upgrade
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| Cash Growth | -34.47% | 9.14% | 14.38% | -6.38% | -36.67% | -13.70% | Upgrade
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| Accounts Receivable | 3,232 | 1,692 | 1,498 | 1,613 | 1,545 | 1,769 | Upgrade
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| Other Receivables | 3.1 | 962.1 | 1,037 | 1,121 | 986.5 | 581.4 | Upgrade
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| Receivables | 3,235 | 2,659 | 2,539 | 2,739 | 2,537 | 2,357 | Upgrade
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| Inventory | 267.7 | 201.7 | 204.6 | 305.4 | 176.9 | 99.2 | Upgrade
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| Prepaid Expenses | - | 505.8 | 382.7 | 284.2 | 249.1 | 229.4 | Upgrade
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| Other Current Assets | 246.5 | 262.6 | 357.3 | 420.7 | 379.2 | 285.6 | Upgrade
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| Total Current Assets | 5,656 | 6,938 | 6,515 | 6,399 | 6,173 | 7,441 | Upgrade
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| Property, Plant & Equipment | 12,507 | 12,612 | 13,060 | 14,701 | 14,564 | 14,766 | Upgrade
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| Long-Term Investments | 707.5 | 359.7 | 536.5 | 540 | 682.9 | 671.7 | Upgrade
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| Goodwill | - | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 | Upgrade
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| Other Intangible Assets | 782.4 | 529.9 | 586.7 | 436.2 | 355.8 | 391.1 | Upgrade
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| Long-Term Deferred Tax Assets | 19.9 | 22.8 | 19.1 | 24.1 | 22.2 | 13.7 | Upgrade
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| Other Long-Term Assets | 378.9 | 378.1 | 649.4 | 709.3 | 707.7 | 665.6 | Upgrade
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| Total Assets | 20,052 | 21,163 | 21,688 | 23,131 | 22,831 | 24,279 | Upgrade
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| Accounts Payable | 2,938 | 3,270 | 3,033 | 3,718 | 3,634 | 3,494 | Upgrade
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| Current Portion of Long-Term Debt | 514 | 1,381 | 1,226 | 309.7 | 381.6 | 830.7 | Upgrade
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| Current Portion of Leases | 252.9 | 258.4 | 223.1 | 230.3 | 330.3 | 320.5 | Upgrade
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| Current Income Taxes Payable | 310.4 | 47.2 | 8 | 177.7 | 9.3 | 5.2 | Upgrade
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| Current Unearned Revenue | 1,112 | 1,232 | 1,248 | 839 | 857.4 | 893.6 | Upgrade
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| Other Current Liabilities | 79.3 | 96.5 | 135.5 | 182.6 | 221.4 | 263.2 | Upgrade
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| Total Current Liabilities | 5,207 | 6,285 | 5,874 | 5,457 | 5,434 | 5,808 | Upgrade
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| Long-Term Debt | 1,867 | 2,110 | 3,537 | 4,960 | 5,343 | 6,805 | Upgrade
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| Long-Term Leases | 1,366 | 1,442 | 1,635 | 1,544 | 1,553 | 1,587 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1,631 | 1,650 | 1,590 | Upgrade
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| Long-Term Deferred Tax Liabilities | 959.7 | 920.9 | 1,127 | 1,426 | 1,499 | 1,461 | Upgrade
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| Other Long-Term Liabilities | 106.4 | 139 | 192.8 | 24.6 | 24.3 | 52.7 | Upgrade
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| Total Liabilities | 9,506 | 10,897 | 12,365 | 15,042 | 15,503 | 17,303 | Upgrade
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| Common Stock | 4,071 | 4,071 | 4,070 | 3,987 | 3,729 | 3,729 | Upgrade
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| Retained Earnings | 6,206 | 5,893 | 4,951 | 3,730 | 3,490 | 3,142 | Upgrade
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| Comprehensive Income & Other | 108.4 | 135.7 | 141.9 | 220 | 283.2 | 253.7 | Upgrade
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| Total Common Equity | 10,385 | 10,100 | 9,163 | 7,937 | 7,503 | 7,125 | Upgrade
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| Minority Interest | 160.8 | 166.2 | 159.6 | 152.6 | -174.6 | -149.3 | Upgrade
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| Shareholders' Equity | 10,546 | 10,266 | 9,323 | 8,089 | 7,328 | 6,975 | Upgrade
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| Total Liabilities & Equity | 20,052 | 21,163 | 21,688 | 23,131 | 22,831 | 24,279 | Upgrade
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| Total Debt | 4,000 | 5,191 | 6,621 | 7,044 | 7,608 | 9,544 | Upgrade
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| Net Cash (Debt) | -2,093 | -1,883 | -3,590 | -4,394 | -4,778 | -5,074 | Upgrade
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| Net Cash Per Share | -0.55 | -0.49 | -0.94 | -1.15 | -1.25 | -1.34 | Upgrade
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| Filing Date Shares Outstanding | 3,838 | 3,838 | 3,838 | 3,822 | 3,774 | 3,774 | Upgrade
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| Total Common Shares Outstanding | 3,838 | 3,838 | 3,838 | 3,821 | 3,774 | 3,774 | Upgrade
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| Working Capital | 449.6 | 652.2 | 640.8 | 942.1 | 739.5 | 1,633 | Upgrade
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| Book Value Per Share | 2.71 | 2.63 | 2.39 | 2.08 | 1.99 | 1.89 | Upgrade
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| Tangible Book Value | 9,603 | 9,260 | 8,267 | 7,191 | 6,837 | 6,424 | Upgrade
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| Tangible Book Value Per Share | 2.50 | 2.41 | 2.15 | 1.88 | 1.81 | 1.70 | Upgrade
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| Land | - | 936 | 936 | 911.5 | 911 | 911.5 | Upgrade
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| Buildings | - | 4,751 | 4,907 | 5,107 | 5,016 | 4,953 | Upgrade
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| Machinery | - | 46,380 | 47,017 | 48,647 | 56,362 | 54,788 | Upgrade
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| Construction In Progress | - | 929.6 | 1,060 | 1,355 | 661.8 | 459.6 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.