Overview
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Shridhir Sariputta Hansa Wijayasuriya
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Management of Companies and Enterprises
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All Other Telecommunications
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Management, Scientific, and Technical Consulting Services
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Investment holding companies, except banks
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Communication services, nec
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$4.77 billion
Actual
0.07%
$74,355
DEC
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Malaysia:6888
Contacts
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Shridhir Sariputta Hansa WijayasuriyaChief Executive Officer and Vice President
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$4.77 billion
USD
Actual
1 USD = 4.6782 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1,196 | -$1,050 | -$2,476 |
| Net Financing Cash | -$669 | -$1,132 | $729 |
| Net Change in Cash | $57 | -$502 | $163 |
| Cash at Beginning of Period | $724 | $1,352 | $1,349 |
| Cash at End of Period | $757 | $724 | $1,352 |
| Capital Expenditure | -$1,284 | -$1,715 | -$2,196 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,003 | $948 | $1,541 |
| Accounts Receivable | $508 | $468 | $424 |
| Inventories | $26 | $47 | $46 |
| Other Current Assets | $693 | $799 | $1,129 |
| Asset Summary | |||
| Total Current Assets | $2,230 | $2,262 | $3,141 |
| Tangible Fixed Assets | $7,545 | $8,205 | $7,805 |
| Intangible Assets | $1,018 | $1,157 | $1,424 |
| Total Assets | $74,356 | $78,418 | $81,641 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $549 | $726 | $910 |
| Short-Term Debt | $1,001 | $571 | $1,515 |
| Other Current Liabilities | $1,929 | $1,947 | $2,079 |
| Liability Summary | |||
| Total Current Liabilities | $3,479 | $3,243 | $4,505 |
| Long-Term Debt | $3,956 | $4,739 | $3,922 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9,999 | $10,727 | $10,893 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,978 | $2,976 | $2,974 |
| Retained Earnings | $2,468 | $2,460 | $3,083 |
| Equity Summary | |||
| Total Equity | $4,530 | $4,716 | $5,116 |
| Shares Outstanding | 9,182,803,082 | 9,179,084,582 | 9,177,237,000 |