Overview
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Mohd Idham Nawawi
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Management of Companies and Enterprises
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All Other Telecommunications
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Wired and Wireless Telecommunications (except Satellite)
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Management, Scientific, and Technical Consulting Services
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Investment holding companies, except banks
See All Industries , Communication services, nec , Voice telephone communications , Data telephone communications , Communication signal enhancement network services Telecommunications consultant
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Estimated
$2.71 billion
Actual
-0.02%
-11.25%
$36,011
DEC
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Malaysia:6947
Contacts
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Mohd Idham NawawiChief Executive Officer and Manager
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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
$2.71 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 | $861 | $1,087 | $547 |
| Net Investing Cash | -$490 | -$459 | -$518 |
| Net Financing Cash | -$408 | -$803 | $188 |
| Net Change in Cash | -$37 | -$176 | $217 |
| Cash at Beginning of Period | $84 | $260 | $44 |
| Cash at End of Period | $47 | $84 | $260 |
| Capital Expenditure | -$579 | -$387 | -$190 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $84 | $261 |
| Accounts Receivable | $380 | $329 | $236 |
| Inventories | $56 | $53 | $35 |
| Other Current Assets | $356 | $265 | $335 |
| Asset Summary | |||
| Total Current Assets | $838 | $730 | $867 |
| Tangible Fixed Assets | $2,503 | $2,687 | $2,901 |
| Intangible Assets | $648 | $650 | $716 |
| Total Assets | $36,012 | $36,427 | $38,012 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $132 | $126 | $107 |
| Short-Term Debt | $220 | $231 | $668 |
| Other Current Liabilities | $1,144 | $1,229 | $1,097 |
| Liability Summary | |||
| Total Current Liabilities | $1,496 | $1,586 | $1,873 |
| Long-Term Debt | $1,589 | $1,403 | $1,229 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,237 | $4,268 | $4,620 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,547 | $3,547 | $3,547 |
| Retained Earnings | -$112 | -$53 | -$64 |
| Equity Summary | |||
| Total Equity | $3,436 | $3,494 | $3,483 |
| Shares Outstanding | 11,731,507,988 | 11,731,507,988 | 11,731,508,000 |