Balance Sheet

Assets

+8%

+27%

10Y

Currency: MYR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11	12	10	13	6	147	4	2	2	7	217	224	74	91	66	118	174	161	130	0	0	307	294	395
Cash	11	12	10	13	6	147	4	2	2	7	0	0	74	91	66	118	174	161	130	0	0	0	294	395
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	217	224	0	0	0	0	0	0	0	0	0	307	0	0
Short-Term Investments	717	526	686	246	205	0	138	88	172	193	0	0	189	227	188	397	410	236	377	529	609	0	1 241	842
Total Receivables	336	311	238	129	112	84	88	130	93	129	143	148	151	169	220	252	253	387	376	445	525	554	425	389
Accounts Receivables	211	142	136	65	54	41	58	54	79	108	101	106	114	139	190	201	140	290	260	272	321	361	377	286
Other Receivables	125	169	102	64	58	43	31	77	14	21	42	43	37	30	29	50	113	96	116	173	205	193	47	104
Inventory	19	10	16	11	9	8	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	15	6	3	2	6	3	4	559	7	15	33	29	6	10	12	17	13	15	20	9	22	771	51	31
Total Current Assets	1 097	866	951	402	337	242	240	779	273	343	393	402	420	496	485	783	850	799	903	1 202	1 346	1 809	2 011	1 657
PP&E Net	84	98	68	70	61	51	1 310	328	345	378	461	717	812	966	1 251	1 360	1 335	1 484	1 697	1 844	1 961	1 667	1 735	1 807
PP&E Gross	84	98	68	70	61	51	1 310	328	345	378	461	717	812	966	1 251	1 360	1 335	1 484	1 697	1 844	1 961	1 667	1 735	1 807
Accumulated Depreciation	155	161	106	102	113	129	1 696	1 090	1 127	1 157	1 211	1 197	1 136	1 144	1 175	1 269	1 341	1 416	1 526	1 661	1 775	1 760	1 962	2 073
Intangible Assets	3 486	3 593	2 385	1 676	1 502	1 401	5	3	2	0	0	214	214	0	0	0	0	0	0	0	0	0	0	2
Goodwill	1 383	996	626	626	591	591	591	0	0	0	0	0	0	0	214	214	214	214	214	214	252	140	140	143
Note Receivable	0	0	0	0	0	0	0	0	0	20	11	11	0	0	0	0	0	0	0	2	7	2	131	92
Long-Term Investments	0	0	0	0	0	0	1 082	1 197	600	677	1 067	1 455	682	848	438	120	418	425	460	473	500	543	1 266	1 296
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	19	19	61	224	221	222	269	261	256	246	165	56	28	31	40
Other Assets	1 383	996	626	626	591	591	591	0	0	0	0	0	0	0	214	214	214	214	214	214	252	140	140	143
Total Assets	6 050 N/A	5 553 -8%	4 031 -27%	2 774 -31%	2 492 -10%	2 285 -8%	3 229 +41%	2 306 -29%	1 220 -47%	1 436 +18%	1 951 +36%	2 860 +47%	2 352 -18%	2 745 +17%	2 610 -5%	2 747 +5%	3 078 +12%	3 178 +3%	3 521 +11%	3 901 +11%	4 121 +6%	4 189 +2%	5 315 +27%	5 038 -5%
Liabilities
Accounts Payable	309	487	237	199	142	111	39	52	49	54	82	109	53	119	93	104	101	115	113	129	137	143	195	194
Accrued Liabilities	0	0	0	0	0	0	48	55	59	39	47	49	68	49	63	85	93	121	96	111	110	109	135	129
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248	25	56	4	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	506	0	0	0	12	35	52	46	6	34	38	28	33	43	27	22	13
Other Current Liabilities	48	36	21	15	29	32	71	48	45	89	64	64	55	51	195	141	73	78	103	110	111	283	176	145
Total Current Liabilities	357	523	258	214	171	142	159	660	154	182	193	233	212	271	396	335	549	377	396	386	401	562	527	481
Long-Term Debt	0	0	0	0	0	0	1 088	613	0	0	0	143	131	88	102	170	142	110	130	147	211	79	64	60
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	4	6	6	6	10	9	13	14	15	18	92	121	146
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	22	26	36	33
Other Liabilities	0	0	0	0	0	0	0	0	0	4	0	0	0	22	23	50	112	158	214	302	328	327	427	419
Total Liabilities	357 N/A	523 +46%	258 -51%	214 -17%	171 -20%	142 -17%	1 246 +777%	1 274 +2%	154 -88%	186 +21%	193 +4%	380 +97%	348 -8%	388 +12%	527 +36%	564 +7%	812 +44%	658 -19%	754 +15%	856 +14%	980 +15%	1 088 +11%	1 175 +8%	1 139 -3%
Equity
Common Stock	2 531	2 531	2 531	2 531	2 531	2 531	2 531	2 531	2 531	2 531	2 531	287	287	287	288	289	1 172	1 187	1 200	1 340	1 379	1 419	1 467	1 473
Retained Earnings	54	717	709	1 542	1 781	1 959	2 119	3 069	3 036	2 929	2 811	494	487	666	688	991	1 070	1 306	1 515	1 656	1 708	1 615	2 589	2 359
Additional Paid In Capital	3 216	3 216	1 950	1 571	1 571	1 571	1 571	1 571	1 571	1 571	1 571	845	845	845	855	866	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	77	468	855	382	548	221	0	0	2	11	13	26	39	39	35
Other Equity	0	0	0	0	0	0	0	0	0	0	0	1	4	8	31	37	23	25	40	35	29	30	45	32
Total Equity	5 693 N/A	5 030 -12%	3 773 -25%	2 560 -32%	2 321 -9%	2 143 -8%	1 982 -7%	1 033 -48%	1 066 +3%	1 250 +17%	1 758 +41%	2 480 +41%	2 004 -19%	2 357 +18%	2 083 -12%	2 183 +5%	2 266 +4%	2 520 +11%	2 767 +10%	3 045 +10%	3 141 +3%	3 102 -1%	4 140 +33%	3 899 -6%
Total Liabilities & Equity	6 050 N/A	5 553 -8%	4 031 -27%	2 774 -31%	2 492 -10%	2 285 -8%	3 229 +41%	2 306 -29%	1 220 -47%	1 436 +18%	1 951 +36%	2 860 +47%	2 352 -18%	2 745 +17%	2 610 -5%	2 747 +5%	3 078 +12%	3 178 +3%	3 521 +11%	3 901 +11%	4 121 +6%	4 189 +2%	5 315 +27%	5 038 -5%
Shares Outstanding
Common Shares Outstanding	506	506	506	506	506	506	506	506	506	506	506	573	573	574	576	1 735	1 744	1 751	1 757	1 813	1 826	1 837	1 847	1 849

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Balance Sheet

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Balance Sheet Decomposition TIME dotCom Bhd

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Balance Sheet Decomposition
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