C

CelcomDigi Bhd
OTC:DIGBF

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CelcomDigi Bhd
OTC:DIGBF
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Price: 0.75 USD -11.76% Market Closed
Market Cap: $8.8B

Balance Sheet

Balance Sheet Decomposition
CelcomDigi Bhd

Balance Sheet
CelcomDigi Bhd

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Balance Sheet
Currency: MYR
Dec-2001 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
Assets
Cash & Cash Equivalents
158
246
339
4
37
60
21
16
19
100
34
132
183
200
83
81
103
86
73
87
77
1 021
250
106
Cash
158
246
339
4
37
60
21
16
19
100
34
132
183
200
83
81
103
86
73
87
77
1 021
250
106
Short-Term Investments
0
0
0
630
1 146
809
556
325
421
751
1 065
577
228
326
151
296
472
347
385
216
128
199
147
131
Total Receivables
155
167
187
149
141
238
261
333
302
296
281
357
484
484
708
808
982
1 268
1 058
869
897
2 154
2 185
3 010
Accounts Receivables
103
124
146
144
135
209
243
292
267
243
257
289
314
315
338
358
399
563
520
455
489
740
1 303
1 862
Other Receivables
52
43
41
5
6
29
18
41
35
53
24
68
170
169
370
450
583
705
538
414
408
1 414
881
1 148
Inventory
14
11
14
13
8
8
9
17
13
43
68
69
58
65
117
48
59
61
91
137
117
164
247
261
Other Current Assets
37
0
0
42
73
60
91
88
119
142
176
269
325
345
362
917
270
327
251
222
204
516
587
411
Total Current Assets
364
424
539
839
1 406
1 176
937
779
874
1 331
1 623
1 404
1 279
1 419
1 420
2 149
1 886
2 090
1 857
1 531
1 423
4 055
3 415
3 920
PP&E Net
1 978
2 495
2 630
2 687
2 671
2 680
2 677
2 870
2 908
2 960
2 509
2 008
1 947
2 382
2 643
2 832
2 909
2 881
5 447
5 915
5 692
13 662
12 572
11 709
PP&E Gross
1 978
2 495
2 630
2 687
2 671
2 680
2 677
2 870
2 908
2 960
2 509
2 008
1 947
2 382
2 643
2 832
2 909
2 881
5 447
5 915
5 692
13 662
12 572
11 709
Accumulated Depreciation
478
744
1 155
1 614
2 018
2 598
3 048
3 585
4 129
4 737
5 741
6 890
2 172
2 419
2 758
3 101
3 595
4 242
4 602
4 571
5 117
5 404
6 638
7 912
Intangible Assets
51
47
43
39
155
267
264
1 006
950
846
732
602
526
502
517
454
937
982
306
248
284
3 322
3 040
3 033
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15 372
15 910
15 910
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82
63
101
182
454
373
343
716
766
993
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
171
263
Other Long-Term Assets
18
43
36
15
1
0
8
0
0
0
0
0
0
0
0
0
0
72
85
120
98
272
552
183
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15 372
15 910
15 910
Total Assets
2 410
N/A
3 009
+25%
3 247
+8%
3 580
+10%
4 232
+18%
4 123
-3%
3 885
-6%
4 656
+20%
4 732
+2%
5 137
+9%
4 863
-5%
4 014
-17%
3 752
-7%
4 303
+15%
4 662
+8%
5 498
+18%
5 834
+6%
6 206
+6%
8 149
+31%
8 187
+0%
7 840
-4%
37 539
+379%
36 427
-3%
36 012
-1%
Liabilities
Accounts Payable
61
73
51
69
90
192
154
216
201
186
253
385
313
262
400
226
256
200
248
194
222
502
588
617
Accrued Liabilities
170
364
527
579
789
882
938
1 015
1 129
1 461
1 499
1 593
1 246
1 386
1 359
1 336
1 393
1 546
743
867
894
2 487
2 376
2 606
Short-Term Debt
90
106
202
225
0
0
100
198
50
0
0
0
0
0
0
0
0
0
0
0
300
2 853
656
775
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
100
100
0
150
186
303
804
1 269
483
13
181
689
775
823
1 287
1 571
1 085
Other Current Liabilities
194
332
258
270
424
611
535
739
546
624
692
559
572
631
730
784
621
768
1 078
679
693
1 229
2 230
1 916
Total Current Liabilities
516
875
1 038
1 143
1 303
1 686
1 726
2 267
2 026
2 272
2 593
2 723
2 434
3 083
3 757
2 829
2 282
2 695
2 757
2 514
2 932
8 357
7 422
6 999
Long-Term Debt
678
805
680
455
300
300
200
100
772
1 077
578
894
446
244
25
1 799
2 691
2 513
4 461
4 678
3 836
10 748
10 769
11 193
Deferred Income Tax
0
8
67
197
372
372
363
372
391
424
262
115
190
263
325
311
298
276
218
269
303
1 731
1 367
1 199
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103
111
114
Other Liabilities
0
2
3
8
10
13
18
20
22
17
18
20
21
27
35
40
44
49
53
120
136
389
410
431
Total Liabilities
1 194
N/A
1 691
+42%
1 788
+6%
1 803
+1%
1 984
+10%
2 371
+20%
2 308
-3%
2 759
+20%
3 211
+16%
3 790
+18%
3 452
-9%
3 753
+9%
3 091
-18%
3 617
+17%
4 143
+15%
4 979
+20%
5 315
+7%
5 533
+4%
7 489
+35%
7 581
+1%
7 207
-5%
21 328
+196%
20 079
-6%
19 936
-1%
Equity
Common Stock
750
750
750
750
750
75
75
78
78
78
78
78
78
78
78
78
770
770
770
770
770
16 596
16 596
16 596
Retained Earnings
114
215
357
675
1 145
1 662
1 487
1 128
752
619
517
508
109
84
250
250
251
96
110
164
137
384
248
520
Additional Paid In Capital
353
353
353
353
353
15
15
692
692
692
692
692
692
692
692
692
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
42
125
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1 217
N/A
1 318
+8%
1 460
+11%
1 777
+22%
2 248
+27%
1 752
-22%
1 578
-10%
1 897
+20%
1 521
-20%
1 347
-11%
1 411
+5%
261
-82%
661
+153%
686
+4%
519
-24%
519
N/A
519
N/A
673
+30%
660
-2%
606
-8%
633
+4%
16 212
+2 461%
16 348
+1%
16 076
-2%
Total Liabilities & Equity
2 410
N/A
3 009
+25%
3 247
+8%
3 580
+10%
4 232
+18%
4 123
-3%
3 885
-6%
4 656
+20%
4 732
+2%
5 137
+9%
4 863
-5%
4 014
-17%
3 752
-7%
4 303
+15%
4 662
+8%
5 498
+18%
5 834
+6%
6 206
+6%
8 149
+31%
8 187
+0%
7 840
-4%
37 539
+379%
36 427
-3%
36 012
-1%
Shares Outstanding
Common Shares Outstanding
7 500
7 500
7 500
7 500
7 500
7 500
7 500
7 775
7 775
7 775
7 775
7 775
7 775
7 775
7 775
7 775
7 775
7 775
7 775
7 775
7 775
11 732
11 732
11 732