CelcomDigi Bhd

Common Name

CelcomDigi

Country

Malaysia

Sector

Communication Services

Industry

Telecom Services

Employees

2,903

Ticker

CDB

Exchange

BURSA MALAYSIA

Website

celcomdigi.listedcompany.com

Description

CelcomDigi Bhd is a prominent telecommunications company operating within Malaysia, formed as a merger between two leading operators, Celcom and Digi. This asset plays a crucial role in providing mobi... Show more

Financial Statements of CelcomDigi

Below are the financial statements of CelcomDigi, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of MYR	2024	2023
Non-current assets	—	—
Property, plant and equipment	6,575.76^a	6,127.29^a
Intangible assets	18,942.97^a	18,950.8^a
Right of use assets	5,133.7^a	6,444.33^a
Investments in subsidiaries	0^a	0^a
Investment in a joint venture	29.87^a	14^a
Investment in an associate	233.33^a	156.98^a
Other investments	0^a	0.04^a
Receivables, deposits and prepayments	858.52^a	647.7^a
Contract assets	134.29^a	118.65^a
Contract costs	58.13^a	134.9^a
Other asset	0^a	233.23^a
Derivative financial assets	2.59^a	64.54^a
Deferred tax assets	122.36^a	119.01^a
Current assets	—	—
Inventories	261.27^a	246.65^a
Receivables, deposits and prepayments	2,722.27^a	2,457.09^a
Contract assets	363.55^a	307.11^a
Contract costs	111.22^a	0^a
Other investments	0.03^a	0.02^a
Tax recoverable	224.35^a	7.48^a
Cash and short-term deposits	237.32^a	397.02^a
Total assets	36,011.52^a	36,426.85^a
Non-current liabilities	—	—
Trade and other payables	3.65^a	11.85^a
Loans and borrowings	11,192.54^a	10,769.42^a
Deferred tax liabilities	1,198.6^a	1,367.44^a
Other liabilities	326.29^a	389.22^a
Contract liabilities	100.94^a	8.48^a
Current liabilities	—	—
Trade and other payables	4,295.33^a	4,285.03^a
Other liabilities	60.24^a	0^a
Contract liabilities	579.13^a	577.8^a
Derivative financial liabilities	0^a	0.36^a
Loans and borrowings	1,860.26^a	2,227.54^a
Income tax payable	204.46^a	330.94^a
Total liabilities	19,821.44^a	19,968.08^a
Equity	—	—
Share capital	16,595.69^a	16,595.69^a
Share-based payments reserve	5.58^a	0.94^a
Foreign currency translation reserve	-0.15^a	0.02^a
Fair value reserve of financial asset at FVOCI	-0.08^a	-0.04^a
Accumulated losses/retained earnings	-525.29^a	-248.88^a
Equity attributable to owners of the Company	16,075.74^a	16,347.72^a
Non-controlling interests	114.33^a	111.05^a
Total equity	16,190.07^a	16,458.77^a
Total equity and liabilities	36,011.52^a	36,426.85^a

Verified Sources Behind CelcomDigi’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore CelcomDigi’s data sources below and access millions more through our Disclosure Search.

a. CelcomDigi's Integrated Report 2024

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CelcomDigi Bhd

Financial Statements of CelcomDigi

Verified Sources Behind CelcomDigi’s Financial Fundamentals Data

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