Overview
TIME DOTCOM BERHAD
TIME DOTCOM BERHAD is located in SHAH ALAM, Selangor, Malaysia and is part of the Other Telecommunications Industry. TIME DOTCOM BERHAD has 722 total employees across all of its locations and generates $299.01 million in sales (USD). (Employees figure is modelled). There are 12 companies in the TIME DOTCOM BERHAD corporate family.
Other Telecommunications
,
Telecommunications
,
Information
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Communication services, nec
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Investment holding companies, except banks
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
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View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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Level 4 No 14 Jalan Majistret U1/26 Hicom Glenmarie Industrial Park SHAH ALAM, Selangor, 40150 Malaysia
See other locations
+60-350326000
722
$299.01 million
9.81%
4.46%
$953
DEC
1996
Bursa Malaysia:5031
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2020
$299.01 million
USD
1 USD = 4.0907 MYR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$65 | -$74 | -$58 |
| Net Financing Cash | -$32 | -$46 | -$89 |
| Net Change in Cash | $60 | $29 | -$47 |
| Cash at Beginning of Period | $124 | $95 | $141 |
| Cash at End of Period | $183 | $124 | $95 |
| Capital Expenditure | -$69 | -$78 | -$61 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $183 | $124 | $95 |
| Accounts Receivable | $66 | $63 | $69 |
| Inventories | $ | $ | $ |
| Other Current Assets | $45 | $34 | $31 |
| Asset Summary | |||
| Total Current Assets | $294 | $221 | $195 |
| Tangible Fixed Assets | $451 | $415 | $363 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $954 | $861 | $777 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $33 | $32 |
| Short-Term Debt | $4 | $17 | $15 |
| Other Current Liabilities | $53 | $47 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $94 | $97 | $92 |
| Long-Term Debt | $7 | $11 | $27 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $208 | $184 | $161 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $328 | $293 | $290 |
| Retained Earnings | $399 | $360 | $313 |
| Equity Summary | |||
| Total Equity | $744 | $676 | $616 |
| Shares Outstanding | 1,812,786,000 | 1,756,603,761 | 1,751,104,350 |
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