Telekom Malaysia Berhad
MYTEF
$1.60
-$0.0097-0.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 534.48M | 739.90M | 705.86M | 606.01M | 528.75M |
| Total Receivables | 757.90M | 594.70M | 835.71M | 620.11M | 700.91M |
| Inventory | 44.16M | 45.11M | 47.69M | 44.03M | 41.66M |
| Prepaid Expenses | -- | 113.12M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.54M | 58.73M | 71.95M | 67.83M | 72.18M |
| Total Current Assets | 1.39B | 1.55B | 1.66B | 1.34B | 1.34B |
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| Total Current Assets | 1.39B | 1.55B | 1.66B | 1.34B | 1.34B |
| Net Property, Plant & Equipment | 2.80B | 2.82B | 3.01B | 2.66B | 2.71B |
| Long-term Investments | -- | 69.24M | -- | -- | -- |
| Goodwill | -- | 69.24M | -- | -- | -- |
| Total Other Intangibles | 180.31M | 118.51M | 202.62M | 184.00M | 185.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.10M | 92.50M | 106.51M | 150.27M | 148.37M |
| Total Assets | 4.58B | 4.73B | 5.07B | 4.45B | 4.51B |
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| Total Accounts Payable | 626.49M | 731.42M | 674.11M | 545.22M | 593.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 417.45M | 366.65M | 438.16M | 179.15M | 243.40M |
| Total Finance Division Other Current Liabilities | 313.79M | 307.63M | 409.58M | 351.55M | 339.46M |
| Total Other Current Liabilities | 313.79M | 307.63M | 409.58M | 351.55M | 339.46M |
| Total Current Liabilities | 1.36B | 1.41B | 1.52B | 1.08B | 1.18B |
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| Total Current Liabilities | 1.36B | 1.41B | 1.52B | 1.08B | 1.18B |
| Long-Term Debt | 424.62M | 471.88M | 574.04M | 758.41M | 758.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 310.55M | 322.39M | 373.17M | 334.15M | 330.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 241.11M | 237.05M | 298.17M | 254.17M | 301.50M |
| Total Liabilities | 2.33B | 2.44B | 2.77B | 2.42B | 2.57B |
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| Common Stock & APIC | 917.76M | 910.41M | 987.43M | 862.91M | 861.60M |
| Retained Earnings | 1.26B | 1.32B | 1.25B | 1.10B | 1.01B |
| Treasury Stock & Other | 27.50M | 30.35M | 27.12M | 34.04M | 33.40M |
| Total Common Equity | 2.21B | 2.26B | 2.27B | 1.99B | 1.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.21B | 2.26B | 2.27B | 1.99B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.83M | 37.17M | 37.36M | 33.51M | 34.42M |
| Total Equity | 2.24B | 2.30B | 2.30B | 2.03B | 1.94B |
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