Telekom Malaysia Berhad
MYTEF
$1.82
$0.2415.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.00M | 613.43M | 534.48M | 739.90M | 705.86M |
| Total Receivables | 768.46M | 838.76M | 757.90M | 594.70M | 835.71M |
| Inventory | 63.59M | 54.72M | 44.16M | 45.11M | 47.69M |
| Prepaid Expenses | -- | -- | -- | 113.12M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.56M | 56.12M | 56.54M | 58.73M | 71.95M |
| Total Current Assets | 1.34B | 1.56B | 1.39B | 1.55B | 1.66B |
|
|
|||||
| Total Current Assets | 1.34B | 1.56B | 1.39B | 1.55B | 1.66B |
| Net Property, Plant & Equipment | 2.97B | 2.98B | 2.80B | 2.82B | 3.01B |
| Long-term Investments | -- | -- | -- | 69.24M | -- |
| Goodwill | -- | -- | -- | 69.24M | -- |
| Total Other Intangibles | 185.86M | 187.02M | 180.31M | 118.51M | 202.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.73M | 75.80M | 85.10M | 92.50M | 106.51M |
| Total Assets | 4.76B | 4.92B | 4.58B | 4.73B | 5.07B |
|
|
|||||
| Total Accounts Payable | 698.01M | 678.95M | 626.49M | 731.42M | 674.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.17M | 421.85M | 417.45M | 366.65M | 438.16M |
| Total Finance Division Other Current Liabilities | 356.63M | 340.09M | 313.79M | 307.63M | 409.58M |
| Total Other Current Liabilities | 356.63M | 340.09M | 313.79M | 307.63M | 409.58M |
| Total Current Liabilities | 1.24B | 1.44B | 1.36B | 1.41B | 1.52B |
|
|
|||||
| Total Current Liabilities | 1.24B | 1.44B | 1.36B | 1.41B | 1.52B |
| Long-Term Debt | 443.57M | 443.55M | 424.62M | 471.88M | 574.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 324.42M | 326.99M | 310.55M | 322.39M | 373.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.25M | 256.79M | 241.11M | 237.05M | 298.17M |
| Total Liabilities | 2.26B | 2.47B | 2.33B | 2.44B | 2.77B |
|
|
|||||
| Common Stock & APIC | 967.03M | 966.41M | 917.76M | 910.41M | 987.43M |
| Retained Earnings | 1.47B | 1.42B | 1.26B | 1.32B | 1.25B |
| Treasury Stock & Other | 25.75M | 26.68M | 27.50M | 30.35M | 27.12M |
| Total Common Equity | 2.47B | 2.42B | 2.21B | 2.26B | 2.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.47B | 2.42B | 2.21B | 2.26B | 2.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.20M | 37.03M | 37.83M | 37.17M | 37.36M |
| Total Equity | 2.51B | 2.45B | 2.24B | 2.30B | 2.30B |
|
|
|||||