Axiata Group Berhad (KLSE:AXIATA)
Malaysia
· Delayed Price · Currency is MYR 2.520
-0.160 (-5.97%)
At close: Dec 5, 2025
Axiata Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 2,575 | 3,898 | 3,872 | 6,469 | 6,526 | 6,701 | Upgrade
|
| Short-Term Investments | 930.6 | 795.06 | 564.42 | 741.83 | 220.85 | 301.25 | Upgrade
|
| Trading Asset Securities | 0.07 | 17.78 | 0.57 | 14.97 | 0.19 | 138.11 | Upgrade
|
| Cash & Short-Term Investments | 3,506 | 4,711 | 4,437 | 7,225 | 6,747 | 7,140 | Upgrade
|
| Cash Growth | -19.01% | 6.17% | -38.59% | 7.09% | -5.50% | 75.78% | Upgrade
|
| Accounts Receivable | 4,087 | 2,461 | 2,350 | 2,108 | 2,428 | 1,925 | Upgrade
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| Other Receivables | 84.22 | 894.45 | 638.21 | 721.25 | 776.63 | 883.17 | Upgrade
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| Receivables | 4,171 | 3,356 | 2,989 | 5,249 | 3,205 | 2,808 | Upgrade
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| Inventory | 74.52 | 122.66 | 218.89 | 216.35 | 222.75 | 141.66 | Upgrade
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| Prepaid Expenses | - | 1,632 | 1,501 | 1,412 | 1,551 | 1,342 | Upgrade
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| Restricted Cash | - | 81.03 | 86.2 | 76.35 | 126.33 | 99.48 | Upgrade
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| Other Current Assets | 177.29 | 531.54 | 1,352 | 514.04 | 559.09 | 433 | Upgrade
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| Total Current Assets | 7,929 | 10,434 | 10,584 | 14,694 | 12,411 | 11,965 | Upgrade
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| Property, Plant & Equipment | 16,740 | 35,297 | 38,382 | 36,515 | 35,959 | 33,015 | Upgrade
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| Long-Term Investments | 20,527 | 15,695 | 15,947 | 15,821 | 541.05 | 533.82 | Upgrade
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| Goodwill | - | 6,815 | 6,826 | 6,783 | 13,933 | 12,948 | Upgrade
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| Other Intangible Assets | 4,859 | 4,761 | 5,411 | 6,660 | 7,790 | 7,686 | Upgrade
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| Long-Term Accounts Receivable | 1,007 | 194.38 | 72.37 | 157.91 | 259.49 | 246.71 | Upgrade
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| Long-Term Deferred Tax Assets | 131.41 | 187.42 | 133 | 175.64 | 358.53 | 310.32 | Upgrade
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| Long-Term Deferred Charges | 184.84 | 247.15 | 208.9 | 138.21 | 232.52 | 179.8 | Upgrade
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| Other Long-Term Assets | 2.31 | 724.53 | 852.98 | 696.92 | 1,067 | 1,078 | Upgrade
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| Total Assets | 51,380 | 74,356 | 78,418 | 81,641 | 72,550 | 67,962 | Upgrade
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| Accounts Payable | 6,008 | 2,568 | 3,397 | 4,258 | 4,119 | 2,891 | Upgrade
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| Accrued Expenses | - | 3,562 | 3,766 | 4,002 | 6,458 | 6,279 | Upgrade
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| Short-Term Debt | 163.61 | 356.45 | 483.58 | 142.48 | 213.63 | 116.56 | Upgrade
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| Current Portion of Long-Term Debt | 4,684 | 4,383 | 2,203 | 6,964 | 4,038 | 2,866 | Upgrade
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| Current Portion of Leases | 326.01 | 1,833 | 2,086 | 1,840 | 1,759 | 1,734 | Upgrade
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| Current Income Taxes Payable | 709.23 | 675.93 | 597.62 | 601.1 | 653.03 | 532.95 | Upgrade
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| Current Unearned Revenue | 8.32 | 1,341 | 1,346 | 1,485 | 2,003 | 2,123 | Upgrade
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| Other Current Liabilities | 583.3 | 1,557 | 1,294 | 1,781 | 1,109 | 851.43 | Upgrade
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| Total Current Liabilities | 12,482 | 16,277 | 15,173 | 21,073 | 20,353 | 17,394 | Upgrade
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| Long-Term Debt | 10,915 | 18,510 | 22,172 | 18,510 | 14,910 | 14,896 | Upgrade
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| Long-Term Leases | 1,391 | 9,202 | 10,016 | 8,604 | 8,412 | 7,894 | Upgrade
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| Long-Term Unearned Revenue | 9.43 | 124.95 | 159.4 | 245.66 | 609.17 | 903.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | 146.02 | 126.97 | 138.53 | 112.11 | 160.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 499.34 | 803.06 | 637.13 | 933.81 | 1,378 | 1,087 | Upgrade
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| Other Long-Term Liabilities | 1,476 | 1,716 | 1,898 | 1,455 | 1,711 | 1,748 | Upgrade
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| Total Liabilities | 26,772 | 46,779 | 50,182 | 50,960 | 47,485 | 44,082 | Upgrade
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| Common Stock | 13,941 | 13,933 | 13,921 | 13,914 | 13,905 | 13,883 | Upgrade
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| Additional Paid-In Capital | - | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
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| Retained Earnings | 11,359 | 11,544 | 11,509 | 14,423 | 6,755 | 6,583 | Upgrade
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| Comprehensive Income & Other | -4,507 | -4,300 | -3,382 | -4,419 | -2,671 | -2,841 | Upgrade
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| Total Common Equity | 20,792 | 21,193 | 22,064 | 23,935 | 18,005 | 17,641 | Upgrade
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| Minority Interest | 3,816 | 6,383 | 6,171 | 6,745 | 7,061 | 6,238 | Upgrade
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| Shareholders' Equity | 24,608 | 27,577 | 28,235 | 30,680 | 25,066 | 23,879 | Upgrade
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| Total Liabilities & Equity | 51,380 | 74,356 | 78,418 | 81,641 | 72,550 | 67,962 | Upgrade
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| Total Debt | 17,479 | 34,285 | 36,960 | 36,060 | 29,333 | 27,507 | Upgrade
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| Net Cash (Debt) | -13,974 | -29,574 | -32,523 | -28,834 | -22,586 | -20,367 | Upgrade
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| Net Cash Per Share | -1.52 | -3.22 | -3.54 | -3.14 | -2.46 | -2.22 | Upgrade
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| Filing Date Shares Outstanding | 9,185 | 9,183 | 9,179 | 9,177 | 9,175 | 9,173 | Upgrade
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| Total Common Shares Outstanding | 9,185 | 9,183 | 9,179 | 9,177 | 9,175 | 9,170 | Upgrade
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| Working Capital | -4,553 | -5,843 | -4,590 | -6,379 | -7,942 | -5,429 | Upgrade
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| Book Value Per Share | 2.26 | 2.31 | 2.40 | 2.61 | 1.96 | 1.92 | Upgrade
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| Tangible Book Value | 15,934 | 9,617 | 9,827 | 10,493 | -3,717 | -2,993 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.05 | 1.07 | 1.14 | -0.41 | -0.33 | Upgrade
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| Land | - | 27.35 | 25.1 | 54.51 | 70.03 | 69.96 | Upgrade
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| Buildings | - | 455.86 | 445.38 | 430.55 | 371.32 | 344.57 | Upgrade
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| Machinery | - | 65,928 | 65,574 | 62,855 | 71,979 | 64,089 | Upgrade
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| Construction In Progress | - | 1,818 | 1,983 | 2,568 | 2,135 | 2,482 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.