Last 7.12 MYR
Change Today +0.02 / 0.28%
Volume 5.7M
T On Other Exchanges
Symbol
Exchange
OTC US
Berlin
Kuala Lumpur
As of 3:50 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for telekom malaysia bhd (T)

Although debt as a percent of total capital decreased at Telekom Malaysia Berhad over the last fiscal year to 47.13%, it is still in-line with the Diversified Telecommunication Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 61.62 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 8.72 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Dec 31
2011
Restated
MYR
Dec 31
2012
Restated
MYR
Dec 31
2013
MYR
Dec 31
2014
Press
Release

MYR
4 Year
Trend
Assets    
Cash and Equivalents4,213.03,738.72,514.9--
Short-Term Investments418.1500.6624.3--
Trading Asset Securities20.119.117.2--
TOTAL CASH AND SHORT TERM INVESTMENTS4,651.24,258.43,156.4--
Accounts Receivable1,854.81,740.91,847.7--
Notes Receivable4.94.74.5--
Other Receivables343.2314.3236.2--
TOTAL RECEIVABLES2,202.92,059.92,088.4--
Inventory325.3151.2154.0--
Prepaid Expenses120.3147.1200.2--
Other Current Assets106.1108.1123.2--
TOTAL CURRENT ASSETS7,405.86,724.75,722.2--
Gross Property Plant and Equipment48,182.849,807.751,418.9--
Accumulated Depreciation-34,061.1-35,086.0-36,846.9--
NET PROPERTY PLANT AND EQUIPMENT14,121.714,721.714,572.0--
Goodwill309.6309.6309.6--
Long-Term Investments171.6143.3190.7--
Loans Receivable, Long Term40.934.540.8--
Deferred Tax Assets, Long Term21.718.619.3--
Other Intangibles11.312.510.2--
Other Long-Term Assets169.7231.0281.7--
TOTAL ASSETS22,252.322,195.921,146.5--
    
LIABILITIES & EQUITY    
Accounts Payable2,302.82,219.63,172.8--
Accrued Expenses485.2398.6----
Current Portion of Long-Term Debt/Capital Lease7.72,010.21,590.2--
Current Portion of Capital Lease Obligations3.63.84.1--
Current Income Taxes Payable81.9124.7113.6--
Other Current Liabilities, Total1,216.31,330.2513.1--
Unearned Revenue, Current535.4538.9380.8--
TOTAL CURRENT LIABILITIES4,629.36,622.25,770.5--
Long-Term Debt6,348.15,105.44,869.7--
Capital Leases54.650.746.7--
Minority Interest162.9165.2162.6--
Unearned Revenue, Non-Current2,072.72,129.41,999.5--
Deferred Tax Liability Non-Current1,541.81,202.61,151.0--
Other Non-Current Liabilities18.925.69.8--
TOTAL LIABILITIES14,665.415,135.913,847.2--
Common Stock3,577.42,504.22,504.2--
Additional Paid in Capital43.243.243.2--
Retained Earnings3,627.74,190.24,415.4--
Comprehensive Income and Other175.7157.2173.9--
TOTAL COMMON EQUITY7,424.06,894.87,136.7--
TOTAL EQUITY7,586.97,060.07,299.3--
TOTAL LIABILITIES AND EQUITY22,252.322,195.921,146.5--
 

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Industry Analysis

T

Industry Average

Valuation T Industry Range
Price/Earnings 24.5x
Price/Sales 2.2x
Price/Book 3.5x
Price/Cash Flow 7.5x
TEV/Sales 1.4x
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