Telekom Malaysia Berhad
MYTEF
$1.77
$0.2013.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 665.83M | 453.00M | 613.43M | 534.48M | 739.90M |
| Total Receivables | 608.59M | 768.46M | 838.76M | 757.90M | 594.70M |
| Inventory | 78.97M | 63.59M | 54.72M | 44.16M | 45.11M |
| Prepaid Expenses | 116.21M | -- | -- | -- | 113.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.67M | 58.56M | 56.12M | 56.54M | 58.73M |
| Total Current Assets | 1.53B | 1.34B | 1.56B | 1.39B | 1.55B |
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| Total Current Assets | 1.53B | 1.34B | 1.56B | 1.39B | 1.55B |
| Net Property, Plant & Equipment | 3.08B | 2.97B | 2.98B | 2.80B | 2.82B |
| Long-term Investments | 76.26M | -- | -- | -- | 69.24M |
| Goodwill | 76.26M | -- | -- | -- | 69.24M |
| Total Other Intangibles | 114.68M | 185.86M | 187.02M | 180.31M | 118.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.05M | 94.73M | 75.80M | 85.10M | 92.50M |
| Total Assets | 5.04B | 4.76B | 4.92B | 4.58B | 4.73B |
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| Total Accounts Payable | 889.41M | 698.01M | 678.95M | 626.49M | 731.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.14M | 182.17M | 421.85M | 417.45M | 366.65M |
| Total Finance Division Other Current Liabilities | 333.04M | 356.63M | 340.09M | 313.79M | 307.63M |
| Total Other Current Liabilities | 333.04M | 356.63M | 340.09M | 313.79M | 307.63M |
| Total Current Liabilities | 1.41B | 1.24B | 1.44B | 1.36B | 1.41B |
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| Total Current Liabilities | 1.41B | 1.24B | 1.44B | 1.36B | 1.41B |
| Long-Term Debt | 382.00M | 443.57M | 443.55M | 424.62M | 471.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 335.11M | 324.42M | 326.99M | 310.55M | 322.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.06M | 253.25M | 256.79M | 241.11M | 237.05M |
| Total Liabilities | 2.39B | 2.26B | 2.47B | 2.33B | 2.44B |
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| Common Stock & APIC | 1.00B | 967.03M | 966.41M | 917.76M | 910.41M |
| Retained Earnings | 1.58B | 1.47B | 1.42B | 1.26B | 1.32B |
| Treasury Stock & Other | 21.70M | 25.75M | 26.68M | 27.50M | 30.35M |
| Total Common Equity | 2.61B | 2.47B | 2.42B | 2.21B | 2.26B |
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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 | 2.61B | 2.47B | 2.42B | 2.21B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.83M | 38.20M | 37.03M | 37.83M | 37.17M |
| Total Equity | 2.65B | 2.51B | 2.45B | 2.24B | 2.30B |
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