Telekom Malaysia Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,184
3,464
4,034
3,450
2,089
Total Accounts Receivable
2,088
2,585
2,733
2,923
3,443
Inventories
154
116
237
207
259
Other Current Assets
296
316
293
308
343
Total Current Assets
5,722
6,481
7,298
6,888
6,133
Net Property, Plant & Equipment
14,572
14,785
15,187
16,011
16,541
Total Investments and Advances
191
253
517
789
735
Long-Term Note Receivable
323
390
649
696
755
Intangible Assets
320
582
608
564
539
Other Assets
-
118
144
24
36
Total Assets
21,147
23,860
25,494
25,957
25,474
ST Debt & Current Portion LT Debt
1,590
197
408
701
1,119
Accounts Payable
1,797
2,219
2,613
2,296
2,364
Income Tax Payable
165
157
35
61
53
Other Current Liabilities
2,218
2,285
2,767
2,918
2,747
Total Current Liabilities
5,771
4,857
5,823
5,975
6,283
Long-Term Debt
4,865
6,251
7,175
7,663
7,031
Deferred Taxes
1,132
1,243
1,356
1,484
1,568
Other Liabilities
61
474
347
306
293
Total Liabilities
11,848
14,077
15,794
16,413
15,910
Common Equity (Total)
7,137
7,571
7,781
7,692
7,844
Total Shareholders' Equity
7,137
7,571
7,781
7,692
7,844
Total Equity
7,299
7,960
8,039
7,833
7,767
Liabilities & Shareholders' Equity
21,147
23,860
25,494
25,957
25,474
Accumulated Minority Interest
163
389
258
140
77
Non-Equity Reserves
2,000
1,823
1,662
1,711
1,797
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