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Telekom Malaysia Berhad (MYTEF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.06000.0000 (0.00%)
At close: 09:46AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,579,400
2,733,800
4,304,400
Other short-term investments
70,800
97,000
165,300
Total cash
2,650,200
2,830,800
4,469,700
Net receivables
910,700
825,600
1,149,700
Inventory
305,400
176,900
99,200
Total current assets
6,399,400
6,173,200
7,440,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,223,100
67,178,200
64,926,600
Accumulated depreciation
-45,522,400
-52,613,900
-50,160,600
Net property, plant and equipment
14,700,700
14,564,300
14,766,000
Goodwill
309,600
309,600
309,600
Intangible assets
436,200
355,800
391,100
Total non-current assets
16,731,900
16,657,900
16,837,800
Total assets
23,131,300
22,831,100
24,278,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
309,700
381,600
830,700
Accounts payable
3,718,000
3,633,700
3,494,400
Total current liabilities
5,457,300
5,433,700
5,807,600
Non-current liabilities
Long-term debt
4,959,600
5,338,400
6,796,100
Deferred tax liabilities
1,425,800
1,499,000
1,460,800
Deferred revenues
1,630,700
1,649,800
1,589,700
Total non-current liabilities
9,584,900
10,069,500
11,495,600
Total liabilities
15,042,200
15,503,200
17,303,200
Stockholders' equity
Common stock
3,986,500
3,729,000
3,728,600
Retained earnings
3,730,000
3,490,300
3,142,300
Total stockholders' equity
7,936,500
7,502,500
7,124,600
Total liabilities and stockholders' equity
23,131,300
22,831,100
24,278,500