Telekom Malaysia Berhad MYTEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 421.18M | 459.22M | 665.83M | 453.00M | 613.43M |
| Total Receivables | 812.90M | 772.91M | 608.59M | 768.46M | 838.76M |
| Inventory | 80.93M | 84.61M | 78.97M | 63.59M | 54.72M |
| Prepaid Expenses | -- | -- | 116.21M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.75M | 56.85M | 58.67M | 58.56M | 56.12M |
| Total Current Assets | 1.37B | 1.37B | 1.53B | 1.34B | 1.56B |
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| Total Current Assets | 1.37B | 1.37B | 1.53B | 1.34B | 1.56B |
| Net Property, Plant & Equipment | 2.92B | 2.99B | 3.08B | 2.97B | 2.98B |
| Long-term Investments | -- | -- | 76.26M | -- | -- |
| Goodwill | -- | -- | 76.26M | -- | -- |
| Total Other Intangibles | 223.24M | 209.39M | 114.68M | 185.86M | 187.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.13M | 69.03M | 92.05M | 94.73M | 75.80M |
| Total Assets | 4.72B | 4.79B | 5.04B | 4.76B | 4.92B |
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| Total Accounts Payable | 749.19M | 800.62M | 889.41M | 698.01M | 678.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.09M | 186.81M | 189.14M | 182.17M | 421.85M |
| Total Finance Division Other Current Liabilities | 297.97M | 301.11M | 333.04M | 356.63M | 340.09M |
| Total Other Current Liabilities | 297.97M | 301.11M | 333.04M | 356.63M | 340.09M |
| Total Current Liabilities | 1.23B | 1.29B | 1.41B | 1.24B | 1.44B |
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| Total Current Liabilities | 1.23B | 1.29B | 1.41B | 1.24B | 1.44B |
| Long-Term Debt | 379.73M | 383.03M | 382.00M | 443.57M | 443.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 290.50M | 302.67M | 335.11M | 324.42M | 326.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.89M | 253.17M | 260.06M | 253.25M | 256.79M |
| Total Liabilities | 2.16B | 2.23B | 2.39B | 2.26B | 2.47B |
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| Common Stock & APIC | 996.79M | 1.01B | 1.00B | 967.03M | 966.41M |
| Retained Earnings | 1.51B | 1.49B | 1.58B | 1.47B | 1.42B |
| Treasury Stock & Other | 23.87M | 23.41M | 21.70M | 25.75M | 26.68M |
| Total Common Equity | 2.53B | 2.52B | 2.61B | 2.47B | 2.42B |
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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 | 2.53B | 2.52B | 2.61B | 2.47B | 2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.40M | 42.33M | 42.83M | 38.20M | 37.03M |
| Total Equity | 2.57B | 2.56B | 2.65B | 2.51B | 2.45B |
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