TIME dotCom Berhad (KLSE:TIMECOM)
Malaysia
· Delayed Price · Currency is MYR 5.57
+0.08 (1.46%)
At close: Dec 5, 2025
TIME dotCom 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 | 662.37 | 1,237 | 1,535 | 484.64 | 796.09 | 748.8 | Upgrade
|
| Short-Term Investments | - | 0.86 | 1.06 | 1.06 | 16 | 5.33 | Upgrade
|
| Cash & Short-Term Investments | 662.37 | 1,238 | 1,536 | 485.7 | 812.09 | 754.13 | Upgrade
|
| Cash Growth | -41.19% | -19.39% | 216.27% | -40.19% | 7.69% | 47.02% | Upgrade
|
| Accounts Receivable | 495.31 | 246.63 | 295.32 | 256.29 | 246.49 | 205.4 | Upgrade
|
| Other Receivables | 12.71 | 59.85 | 42.55 | 32.5 | 27.38 | 17.55 | Upgrade
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| Receivables | 508.02 | 306.48 | 337.87 | 288.79 | 273.87 | 222.96 | Upgrade
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| Prepaid Expenses | - | 29.19 | 49.81 | 35.9 | 27.07 | 24.92 | Upgrade
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| Restricted Cash | 1.36 | 1.36 | 1.35 | 4.16 | 4.3 | 0.33 | Upgrade
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| Other Current Assets | - | 81.94 | 85.92 | 994.58 | 228.23 | 200 | Upgrade
|
| Total Current Assets | 1,172 | 1,657 | 2,011 | 1,809 | 1,346 | 1,202 | Upgrade
|
| Property, Plant & Equipment | 1,874 | 1,807 | 1,735 | 1,667 | 1,961 | 1,844 | Upgrade
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| Long-Term Investments | 1,340 | 1,295 | 1,265 | 541.81 | 498.71 | 472.63 | Upgrade
|
| Goodwill | - | 143.01 | 140.12 | 140.12 | 251.98 | 213.96 | Upgrade
|
| Other Intangible Assets | 151.17 | 2.3 | 0 | 0 | 0.01 | - | Upgrade
|
| Long-Term Accounts Receivable | 105.4 | 5.06 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 34.79 | 39.91 | 31.35 | 27.57 | 55.79 | 165.31 | Upgrade
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| Long-Term Deferred Charges | - | 21.97 | 25.84 | 0 | 0.01 | - | Upgrade
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| Other Long-Term Assets | 1.35 | 66.64 | 106.5 | 3.26 | 8.08 | 2.11 | Upgrade
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| Total Assets | 4,679 | 5,038 | 5,315 | 4,189 | 4,121 | 3,901 | Upgrade
|
| Accounts Payable | 407.22 | 51.99 | 58.52 | 77.79 | 78.66 | 53.38 | Upgrade
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| Accrued Expenses | - | 273.58 | 272.96 | 178.36 | 175.55 | 189.86 | Upgrade
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| Short-Term Debt | 2.87 | 0.96 | 4.63 | 7.3 | - | 4.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6.29 | 9.64 | 23.5 | 13.96 | Upgrade
|
| Current Portion of Leases | 14.88 | 11.9 | 11.55 | 9.88 | 20.22 | 18.85 | Upgrade
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| Current Income Taxes Payable | 5.75 | 13.09 | 46.89 | 2.87 | 8.42 | 5.15 | Upgrade
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| Current Unearned Revenue | 78.65 | 119.35 | 107.53 | 97.29 | 86.42 | 84.78 | Upgrade
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| Other Current Liabilities | - | 9.93 | 19.09 | 179.26 | 8.17 | 16.32 | Upgrade
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| Total Current Liabilities | 509.37 | 480.8 | 527.44 | 562.38 | 400.94 | 386.46 | Upgrade
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| Long-Term Debt | - | 2.87 | - | 12.67 | 122.11 | 28.68 | Upgrade
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| Long-Term Leases | 48.94 | 57 | 63.77 | 66.83 | 103.43 | 118.37 | Upgrade
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| Long-Term Unearned Revenue | 400.83 | 393.11 | 385.34 | 327.45 | 313.71 | 301.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 147.49 | 145.73 | 121.3 | 92.34 | 17.61 | 15.17 | Upgrade
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| Other Long-Term Liabilities | 26.36 | 26.36 | 41.43 | - | - | - | Upgrade
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| Total Liabilities | 1,133 | 1,106 | 1,139 | 1,062 | 957.8 | 850.29 | Upgrade
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| Common Stock | 1,473 | 1,473 | 1,467 | 1,419 | 1,379 | 1,340 | Upgrade
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| Retained Earnings | 1,987 | 2,363 | 2,610 | 1,611 | 1,674 | 1,631 | Upgrade
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| Comprehensive Income & Other | 54.56 | 62.44 | 61.69 | 71.74 | 87.74 | 73.12 | Upgrade
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| Total Common Equity | 3,515 | 3,899 | 4,140 | 3,102 | 3,141 | 3,045 | Upgrade
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| Minority Interest | 30.82 | 32.92 | 36.01 | 25.94 | 22.24 | 5.37 | Upgrade
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| Shareholders' Equity | 3,546 | 3,932 | 4,176 | 3,128 | 3,164 | 3,050 | Upgrade
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| Total Liabilities & Equity | 4,679 | 5,038 | 5,315 | 4,189 | 4,121 | 3,901 | Upgrade
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| Total Debt | 66.69 | 72.74 | 86.23 | 106.3 | 269.25 | 184.02 | Upgrade
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| Net Cash (Debt) | 595.67 | 1,165 | 1,450 | 379.4 | 542.83 | 570.11 | Upgrade
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| Net Cash Growth | -43.08% | -19.61% | 282.15% | -30.11% | -4.78% | 90.52% | Upgrade
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| Net Cash Per Share | 0.32 | 0.63 | 0.79 | 0.21 | 0.30 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 1,849 | 1,849 | 1,849 | 1,839 | 1,826 | 1,813 | Upgrade
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| Total Common Shares Outstanding | 1,849 | 1,849 | 1,847 | 1,837 | 1,826 | 1,813 | Upgrade
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| Working Capital | 662.39 | 1,176 | 1,484 | 1,247 | 944.61 | 815.88 | Upgrade
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| Book Value Per Share | 1.90 | 2.11 | 2.24 | 1.69 | 1.72 | 1.68 | Upgrade
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| Tangible Book Value | 3,364 | 3,754 | 3,999 | 2,962 | 2,889 | 2,831 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 2.03 | 2.17 | 1.61 | 1.58 | 1.56 | Upgrade
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| Land | - | 61.47 | 42.24 | 42.24 | 107.84 | 107.84 | Upgrade
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| Buildings | - | 65.12 | 53.71 | 55.75 | 184.93 | 93.86 | Upgrade
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| Machinery | - | 171.01 | 224.85 | 219.27 | 428.37 | 378.99 | Upgrade
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| Construction In Progress | - | - | - | 148.7 | 176.35 | 197.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.