Overview
TELEKOM MALAYSIA BERHAD
Telekom Malaysia (TM) has fixed its sights on domestic service. The company provides consumers and businesses with domestic fixed-line voice, data, and broadband service. The majority of the company's business comes from domestic retail services, which include business and residential voice, data services such as VPNs, and managed network services, including conferencing. It also provides wholesale services such as bandwidth provisioning. The
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Read More company's Global Business unit provides fiber optic and satellite connectivity outside of Malaysia. TM spun off its mobile business in 2008.
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Read More company's Global Business unit provides fiber optic and satellite connectivity outside of Malaysia. TM spun off its mobile business in 2008.
Read Less
Other Telecommunications
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Telecommunications
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Information
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Local and long distance telephone communications
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Data communication services
See All Industries Holding companies, nec
See Fewer Industries
See All Industries Holding companies, nec
See Fewer Industries
Cable and Other Subscription Programming
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Data Processing, Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Information Services
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Radio and Television Broadcasting
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Satellite Telecommunications
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Software Publishers
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
View Less
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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Level 51 North Wing Menara TM Jalan Pantai Baharu KUALA LUMPUR, Kuala Lumpur, 50672 Malaysia
See other locations
+60-322409494
4,233
Modelled
$2.82 billion
Actual
6.35%
-11.89%
$5,581
DEC
1984
Bursa Malaysia:4863
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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
$2.82 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 | -$567 | -$305 | -$290 |
| Net Financing Cash | -$720 | -$506 | -$70 |
| Net Change in Cash | -$560 | -$154 | $497 |
| Cash at Beginning of Period | $1,014 | $1,170 | $674 |
| Cash at End of Period | $460 | $1,014 | $1,170 |
| Capital Expenditure | -$465 | -$351 | -$366 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $668 | $1,052 | $1,170 |
| Accounts Receivable | $202 | $281 | $392 |
| Inventories | $43 | $24 | $25 |
| Other Current Assets | $596 | $461 | $513 |
| Asset Summary | |||
| Total Current Assets | $1,509 | $1,819 | $2,100 |
| Tangible Fixed Assets | $3,560 | $3,610 | $3,758 |
| Intangible Assets | $70 | $79 | $45 |
| Total Assets | $5,581 | $5,935 | $6,258 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $888 | $854 | $881 |
| Short-Term Debt | $93 | $203 | $253 |
| Other Current Liabilities | $347 | $362 | $449 |
| Liability Summary | |||
| Total Current Liabilities | $1,328 | $1,420 | $1,583 |
| Long-Term Debt | $1,305 | $1,661 | $1,882 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,790 | $4,230 | $4,656 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $912 | $911 | $904 |
| Retained Earnings | $853 | $768 | $913 |
| Equity Summary | |||
| Total Equity | $1,834 | $1,742 | $1,798 |
| Shares Outstanding | 3,773,700,923 | 3,773,642,623 | 3,765,778,845 |
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