Telekom Malaysia Bhd banner

Telekom Malaysia Bhd
KLSE:TM

Watchlist Manager
Telekom Malaysia Bhd Logo
Telekom Malaysia Bhd
KLSE:TM
Watchlist
Price: 7.05 MYR -0.42%
Market Cap: 27.1B MYR

Balance Sheet

Balance Sheet Decomposition
Telekom Malaysia Bhd

Balance Sheet
Telekom Malaysia Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
308
3 346
8 802
6 416
4 680
4 172
386
428
437
636
476
755
943
1 152
1 279
607
662
689
634
621
2 579
5 169
5 624
2 623
Cash
0
0
0
0
0
0
386
428
437
636
476
755
943
1 152
1 279
607
662
689
634
621
811
2 955
3 096
2 623
Cash Equivalents
308
3 346
8 802
6 416
4 680
4 172
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 768
2 214
2 528
0
Short-Term Investments
1 900
453
340
418
320
378
1 987
3 357
3 911
4 015
3 780
2 401
2 521
2 882
2 171
1 482
2 320
4 395
3 836
2 210
71
76
76
80
Total Receivables
3 322
3 467
3 422
3 581
3 613
4 502
7 194
2 463
2 504
2 203
2 060
2 088
2 585
2 733
2 923
3 443
2 728
2 877
2 357
2 537
2 739
2 539
2 659
2 943
Accounts Receivables
2 886
2 863
2 722
2 866
2 888
3 323
6 501
2 076
2 096
1 855
1 741
1 848
2 032
2 353
2 357
2 540
1 868
2 245
2 017
2 210
2 323
1 948
2 245
2 940
Other Receivables
436
604
700
715
725
1 179
693
387
408
348
319
240
553
380
565
903
859
632
340
328
416
591
414
3
Inventory
173
204
195
204
173
181
123
111
174
217
235
154
116
237
207
259
135
102
99
177
305
205
202
321
Other Current Assets
80
178
238
188
125
886
277
179
88
146
258
323
316
294
308
343
559
529
515
628
705
740
905
238
Total Current Assets
5 783
7 648
12 522
10 431
8 661
10 118
9 412
6 180
6 939
6 926
6 809
5 722
6 481
7 298
6 888
6 133
6 403
8 591
7 441
6 173
6 399
6 515
6 938
6 205
PP&E Net
19 567
21 606
19 739
22 321
24 027
23 983
11 772
12 330
13 112
13 613
14 638
14 572
14 785
15 187
16 011
16 541
15 263
15 375
14 973
14 564
14 701
13 060
12 612
12 516
PP&E Gross
19 567
21 606
19 739
22 321
24 027
23 983
11 772
12 330
13 112
13 613
14 638
14 572
14 785
15 187
16 011
16 541
15 263
15 375
14 973
14 564
14 701
13 060
12 612
0
Accumulated Depreciation
21 791
25 258
27 446
30 968
34 223
36 987
31 306
32 487
33 732
34 304
35 327
37 088
39 009
40 280
41 750
44 135
44 995
47 165
49 024
51 056
43 742
45 100
44 403
0
Intangible Assets
0
50
50
80
233
577
68
78
3
11
13
10
220
246
202
177
180
184
184
356
436
587
530
775
Goodwill
0
4 023
4 023
6 891
6 826
7 271
1
310
310
310
310
310
362
362
362
362
310
310
310
310
310
310
310
0
Note Receivable
685
669
633
596
558
512
472
109
104
211
260
323
508
792
876
968
977
693
686
723
721
661
391
350
Long-Term Investments
1 679
1 884
479
498
1 255
1 416
634
762
115
105
106
110
106
182
242
293
299
271
524
538
408
387
360
590
Other Long-Term Assets
0
160
230
367
284
345
173
174
198
196
62
100
162
346
422
289
272
177
162
168
156
169
23
24
Other Assets
0
4 023
4 023
6 891
6 826
7 271
1
310
310
310
310
310
362
362
362
362
310
310
310
310
310
310
310
0
Total Assets
27 714
N/A
36 040
+30%
37 675
+5%
41 184
+9%
41 844
+2%
44 221
+6%
22 533
-49%
19 943
-11%
20 780
+4%
21 372
+3%
22 196
+4%
21 147
-5%
22 623
+7%
24 413
+8%
25 002
+2%
24 762
-1%
23 705
-4%
25 600
+8%
24 279
-5%
22 831
-6%
23 131
+1%
21 688
-6%
21 163
-2%
20 459
-3%
Liabilities
Accounts Payable
3 597
3 556
3 318
4 331
4 787
5 477
2 447
2 560
2 993
2 911
2 956
2 562
2 813
3 284
3 450
3 263
3 089
2 120
1 923
2 086
2 207
1 668
1 819
3 611
Short-Term Debt
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 474
878
1 185
1 414
1 801
2 175
35
917
26
8
2 010
1 590
197
408
701
1 119
234
1 330
1 151
712
540
1 450
1 639
768
Other Current Liabilities
222
1 090
1 090
2 029
1 897
3 768
989
965
1 271
1 268
1 656
1 618
1 848
2 131
1 824
1 901
1 875
3 026
2 733
2 636
2 710
2 757
2 827
1 352
Total Current Liabilities
5 293
5 524
5 593
7 774
8 487
11 422
3 471
4 441
4 290
4 186
6 622
5 771
4 857
5 823
5 975
6 283
5 198
6 476
5 808
5 434
5 457
5 874
6 285
5 731
Long-Term Debt
6 189
10 831
9 600
10 405
10 283
9 747
6 965
5 797
5 506
6 403
5 130
4 865
6 251
7 175
7 663
7 031
8 337
9 318
8 383
6 892
6 504
5 171
3 551
2 911
Deferred Income Tax
57
2 032
2 125
2 369
2 262
2 313
1 362
1 589
1 664
1 560
1 203
1 151
1 258
1 368
1 515
1 591
1 661
1 424
1 461
1 499
1 426
1 127
921
947
Minority Interest
226
245
288
654
837
849
227
143
151
163
165
163
389
258
140
77
510
800
149
175
153
160
166
174
Other Liabilities
705
627
617
598
65
87
260
986
1 460
2 092
2 181
2 061
2 297
2 009
2 017
2 090
1 492
1 828
1 652
1 679
1 655
193
139
109
Total Liabilities
12 468
N/A
19 258
+54%
18 222
-5%
21 800
+20%
21 932
+1%
24 419
+11%
12 285
-50%
12 955
+5%
13 071
+1%
14 403
+10%
15 301
+6%
14 010
-8%
15 052
+7%
16 633
+11%
17 309
+4%
16 918
-2%
16 179
-4%
18 246
+13%
17 154
-6%
15 329
-11%
15 195
-1%
12 525
-18%
11 063
-12%
9 872
-11%
Equity
Common Stock
3 167
3 251
3 382
3 392
3 398
3 440
3 456
3 544
3 568
3 577
2 504
2 504
2 604
2 631
2 631
3 667
3 667
3 699
3 729
3 729
3 987
4 070
4 071
4 071
Retained Earnings
9 849
10 485
12 481
12 340
12 854
12 513
2 497
2 433
3 088
3 316
4 262
4 487
4 120
3 972
3 859
3 905
3 665
3 381
3 142
3 490
3 730
4 951
5 893
6 516
Additional Paid In Capital
2 537
3 046
3 849
3 904
3 942
4 262
4 305
1 012
1 055
43
43
43
723
965
965
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
63
56
58
90
102
127
89
102
98
94
99
90
93
0
Other Equity
307
0
258
251
282
413
10
1
1
32
23
46
67
123
137
144
105
172
156
189
121
52
43
0
Total Equity
15 245
N/A
16 782
+10%
19 453
+16%
19 384
0%
19 911
+3%
19 802
-1%
10 248
-48%
6 988
-32%
7 709
+10%
6 969
-10%
6 895
-1%
7 137
+4%
7 571
+6%
7 781
+3%
7 692
-1%
7 844
+2%
7 525
-4%
7 353
-2%
7 125
-3%
7 503
+5%
7 937
+6%
9 163
+15%
10 100
+10%
10 587
+5%
Total Liabilities & Equity
27 714
N/A
36 040
+30%
37 675
+5%
41 184
+9%
41 844
+2%
44 221
+6%
22 533
-49%
19 943
-11%
20 780
+4%
21 372
+3%
22 196
+4%
21 147
-5%
22 623
+7%
24 413
+8%
25 002
+2%
24 762
-1%
23 705
-4%
25 600
+8%
24 279
-5%
22 831
-6%
23 131
+1%
21 688
-6%
21 163
-2%
20 459
-3%
Shares Outstanding
Common Shares Outstanding
3 167
3 251
3 382
3 392
3 398
3 440
3 456
3 544
3 568
3 577
3 577
3 577
3 719
3 758
3 758
3 758
3 758
3 766
3 774
3 774
3 821
3 838
3 838
3 838
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett