Axiata Group Berhad (KLSE:AXIATA)
Malaysia
· Delayed Price · Currency is MYR 2.240
0.00 (0.00%)
At close: Mar 9, 2026
Axiata Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,820 | 3,898 | 3,872 | 6,469 | 6,526 | Upgrade
|
| Short-Term Investments | 762.7 | 795.06 | 564.42 | 741.83 | 220.85 | Upgrade
|
| Trading Asset Securities | 0.05 | 17.78 | 0.57 | 14.97 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 3,583 | 4,711 | 4,437 | 7,225 | 6,747 | Upgrade
|
| Cash Growth | -23.94% | 6.17% | -38.59% | 7.09% | -5.50% | Upgrade
|
| Accounts Receivable | 3,590 | 2,461 | 2,350 | 2,108 | 2,428 | Upgrade
|
| Other Receivables | 48.89 | 894.45 | 638.21 | 721.25 | 776.63 | Upgrade
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| Receivables | 3,639 | 3,356 | 2,989 | 5,249 | 3,205 | Upgrade
|
| Inventory | 71.84 | 122.66 | 218.89 | 216.35 | 222.75 | Upgrade
|
| Prepaid Expenses | - | 1,632 | 1,501 | 1,412 | 1,551 | Upgrade
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| Restricted Cash | - | 81.03 | 86.2 | 76.35 | 126.33 | Upgrade
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| Other Current Assets | 168.67 | 531.54 | 1,352 | 514.04 | 559.09 | Upgrade
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| Total Current Assets | 7,463 | 10,434 | 10,584 | 14,694 | 12,411 | Upgrade
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| Property, Plant & Equipment | 16,374 | 35,297 | 38,382 | 36,515 | 35,959 | Upgrade
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| Long-Term Investments | 19,862 | 15,695 | 15,947 | 15,821 | 541.05 | Upgrade
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| Goodwill | - | 6,815 | 6,826 | 6,783 | 13,933 | Upgrade
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| Other Intangible Assets | 4,709 | 4,761 | 5,411 | 6,660 | 7,790 | Upgrade
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| Long-Term Accounts Receivable | 1,018 | 194.38 | 72.37 | 157.91 | 259.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 151.55 | 187.42 | 133 | 175.64 | 358.53 | Upgrade
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| Long-Term Deferred Charges | 179.4 | 247.15 | 208.9 | 138.21 | 232.52 | Upgrade
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| Other Long-Term Assets | 11.39 | 724.53 | 852.98 | 696.92 | 1,067 | Upgrade
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| Total Assets | 49,768 | 74,356 | 78,418 | 81,641 | 72,550 | Upgrade
|
| Accounts Payable | 5,906 | 2,568 | 3,397 | 4,258 | 4,119 | Upgrade
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| Accrued Expenses | - | 3,562 | 3,766 | 4,002 | 6,458 | Upgrade
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| Short-Term Debt | - | 356.45 | 483.58 | 142.48 | 213.63 | Upgrade
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| Current Portion of Long-Term Debt | 6,651 | 4,383 | 2,203 | 6,964 | 4,038 | Upgrade
|
| Current Portion of Leases | 330.53 | 1,833 | 2,086 | 1,840 | 1,759 | Upgrade
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| Current Income Taxes Payable | 716.35 | 675.93 | 597.62 | 601.1 | 653.03 | Upgrade
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| Current Unearned Revenue | 4.61 | 1,341 | 1,346 | 1,485 | 2,003 | Upgrade
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| Other Current Liabilities | 239.38 | 1,557 | 1,294 | 1,781 | 1,109 | Upgrade
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| Total Current Liabilities | 13,847 | 16,277 | 15,173 | 21,073 | 20,353 | Upgrade
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| Long-Term Debt | 8,402 | 18,510 | 22,172 | 18,510 | 14,910 | Upgrade
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| Long-Term Leases | 1,472 | 9,202 | 10,016 | 8,604 | 8,412 | Upgrade
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| Long-Term Unearned Revenue | 7.61 | 124.95 | 159.4 | 245.66 | 609.17 | Upgrade
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| Pension & Post-Retirement Benefits | - | 146.02 | 126.97 | 138.53 | 112.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 446.78 | 803.06 | 637.13 | 933.81 | 1,378 | Upgrade
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| Other Long-Term Liabilities | 1,525 | 1,716 | 1,898 | 1,455 | 1,711 | Upgrade
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| Total Liabilities | 25,700 | 46,779 | 50,182 | 50,960 | 47,485 | Upgrade
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| Common Stock | 13,942 | 13,933 | 13,921 | 13,914 | 13,905 | Upgrade
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| Additional Paid-In Capital | - | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
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| Retained Earnings | 11,335 | 11,544 | 11,509 | 14,423 | 6,755 | Upgrade
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| Comprehensive Income & Other | -4,920 | -4,300 | -3,382 | -4,419 | -2,671 | Upgrade
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| Total Common Equity | 20,357 | 21,193 | 22,064 | 23,935 | 18,005 | Upgrade
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| Minority Interest | 3,711 | 6,383 | 6,171 | 6,745 | 7,061 | Upgrade
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| Shareholders' Equity | 24,068 | 27,577 | 28,235 | 30,680 | 25,066 | Upgrade
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| Total Liabilities & Equity | 49,768 | 74,356 | 78,418 | 81,641 | 72,550 | Upgrade
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| Total Debt | 16,855 | 34,285 | 36,960 | 36,060 | 29,333 | Upgrade
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| Net Cash (Debt) | -13,271 | -29,574 | -32,523 | -28,834 | -22,586 | Upgrade
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| Net Cash Per Share | -1.44 | -3.22 | -3.54 | -3.14 | -2.46 | Upgrade
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| Filing Date Shares Outstanding | 9,186 | 9,183 | 9,179 | 9,177 | 9,175 | Upgrade
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| Total Common Shares Outstanding | 9,186 | 9,183 | 9,179 | 9,177 | 9,175 | Upgrade
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| Working Capital | -6,384 | -5,843 | -4,590 | -6,379 | -7,942 | Upgrade
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| Book Value Per Share | 2.22 | 2.31 | 2.40 | 2.61 | 1.96 | Upgrade
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| Tangible Book Value | 15,648 | 9,617 | 9,827 | 10,493 | -3,717 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.05 | 1.07 | 1.14 | -0.41 | Upgrade
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| Land | - | 27.35 | 25.1 | 54.51 | 70.03 | Upgrade
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| Buildings | - | 455.86 | 445.38 | 430.55 | 371.32 | Upgrade
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| Machinery | - | 65,928 | 65,574 | 62,855 | 71,979 | Upgrade
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| Construction In Progress | - | 1,818 | 1,983 | 2,568 | 2,135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.