Last 6.34 MYR
Change Today +0.06 / 0.96%
Volume 6.1M
T On Other Exchanges
Kuala Lumpur
As of 4:50 AM 07/14/14 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
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents3,488.54,213.03,738.72,514.9
Short-Term Investments838.1418.1500.6624.3
Trading Asset Securities21.520.119.144.3
TOTAL CASH AND SHORT TERM INVESTMENTS4,348.14,651.24,258.43,183.5
Accounts Receivable1,797.01,854.81,740.91,847.7
Notes Receivable6.
Other Receivables401.5343.2314.3236.2
TOTAL RECEIVABLES2,205.02,202.92,059.92,088.4
Prepaid Expenses124.3120.3147.1200.2
Other Current Assets87.1106.1108.196.1
TOTAL CURRENT ASSETS6,938.57,405.86,724.75,722.2
Gross Property Plant and Equipment46,584.148,182.849,807.751,418.9
Accumulated Depreciation-33,472.0-34,061.1-35,086.0-36,846.9
NET PROPERTY PLANT AND EQUIPMENT13,112.114,121.714,721.714,572.0
Long-Term Investments118.7171.6143.3190.7
Loans Receivable, Long Term55.240.934.540.8
Deferred Tax Assets, Long Term86.721.718.619.3
Other Intangibles2.711.312.510.2
Other Long-Term Assets156.5169.7231.0281.7
TOTAL ASSETS20,780.022,252.322,195.921,146.5
Accounts Payable2,403.22,302.82,219.63,172.8
Accrued Expenses485.5485.2398.6--
Current Portion of Long-Term Debt/Capital Lease26.07.72,010.21,590.2
Current Portion of Capital Lease Obligations3.
Current Income Taxes Payable43.881.9124.7113.6
Other Current Liabilities, Total1,232.91,216.31,330.2513.1
Unearned Revenue, Current98.1535.4538.9380.8
TOTAL CURRENT LIABILITIES4,289.54,629.36,622.25,770.5
Long-Term Debt5,453.06,348.15,105.44,869.7
Capital Leases58.254.650.746.7
Minority Interest150.8162.9165.2162.6
Unearned Revenue, Non-Current1,432.12,072.72,129.41,999.5
Deferred Tax Liability Non-Current1,664.21,541.81,202.61,151.0
Other Non-Current Liabilities22.818.925.69.8
TOTAL LIABILITIES12,919.814,665.415,135.913,847.2
Common Stock3,568.13,577.42,504.22,504.2
Additional Paid in Capital1,
Retained Earnings2,719.43,627.74,190.24,415.4
Comprehensive Income and Other366.8175.7157.2173.9
TOTAL COMMON EQUITY7,709.47,424.06,894.87,136.7
TOTAL EQUITY7,860.27,586.97,060.07,299.3
TOTAL LIABILITIES AND EQUITY20,780.022,252.322,195.921,146.5

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Industry Analysis


Industry Average

Valuation T Industry Range
Price/Earnings 22.8x
Price/Sales 2.1x
Price/Book 3.1x
Price/Cash Flow 7.3x
TEV/Sales 1.2x

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