Overview
AXIATA GROUP BERHAD is located in KUALA LUMPUR, Kuala Lumpur, Malaysia and is part of the Management of Companies and Enterprises Industry. AXIATA GROUP BERHAD has 100 total employees across all of its locations and generates $6.33 billion in sales (USD). (Employees figure is modelled). There are 57 companies in the AXIATA GROUP BERHAD corporate family.
Management of Companies and Enterprises
,
Management, Scientific, and Technical Consulting Services
,
Investment holding companies, except banks
,
Communications consulting
Axiata Tower No 9 Jalan Stesen Sentral 5 KUALA LUMPUR, Kuala Lumpur, 50470 Malaysia
See other locations
+60-322638888
100
Modelled
$6.33 billion
Actual
7.01%
124.26%
$17,735
DEC
1992
Bursa Malaysia:6888
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$6.33 billion
USD
Actual
1 USD = 4.0907 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1,984 | -$889 | -$1,247 |
| Net Financing Cash | -$297 | $56 | -$1,018 |
| Net Change in Cash | -$121 | $911 | -$178 |
| Cash at Beginning of Period | $1,643 | $737 | $926 |
| Cash at End of Period | $1,543 | $1,643 | $737 |
| Capital Expenditure | -$1,697 | -$1,256 | -$1,770 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,649 | $1,712 | $976 |
| Accounts Receivable | $552 | $400 | $486 |
| Inventories | $54 | $35 | $38 |
| Other Current Assets | $778 | $779 | $829 |
| Asset Summary | |||
| Total Current Assets | $3,034 | $2,925 | $2,329 |
| Tangible Fixed Assets | $8,790 | $8,071 | $8,451 |
| Intangible Assets | $1,904 | $1,879 | $1,846 |
| Total Assets | $17,735 | $16,614 | $16,264 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,007 | $707 | $755 |
| Short-Term Debt | $1,034 | $726 | $1,866 |
| Other Current Liabilities | $2,934 | $2,819 | $3,329 |
| Liability Summary | |||
| Total Current Liabilities | $4,975 | $4,252 | $5,949 |
| Long-Term Debt | $3,623 | $3,612 | $2,248 |
| Other Long-Term Liabilities | $75 | $103 | $137 |
| Total Liabilities | $11,608 | $10,776 | $10,833 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,399 | $3,394 | $3,387 |
| Retained Earnings | $1,651 | $1,609 | $1,625 |
| Equity Summary | |||
| Total Equity | $4,401 | $4,312 | $3,955 |
| Shares Outstanding | 9,174,986,000 | 9,169,541,000 | 9,163,573,000 |
Before You Go
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