Telekom Malaysia Berhad
MYTEF
$1.98
$0.2212.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 422.53M | 461.46M | 665.83M | 453.00M | 613.43M |
| Total Receivables | 815.50M | 776.68M | 608.59M | 768.46M | 838.76M |
| Inventory | 81.18M | 85.03M | 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 | 55.93M | 57.13M | 58.67M | 58.56M | 56.12M |
| Total Current Assets | 1.38B | 1.38B | 1.53B | 1.34B | 1.56B |
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| Total Current Assets | 1.38B | 1.38B | 1.53B | 1.34B | 1.56B |
| Net Property, Plant & Equipment | 2.93B | 3.01B | 3.08B | 2.97B | 2.98B |
| Long-term Investments | -- | -- | 76.26M | -- | -- |
| Goodwill | -- | -- | 76.26M | -- | -- |
| Total Other Intangibles | 223.95M | 210.41M | 114.68M | 185.86M | 187.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.35M | 69.37M | 92.05M | 94.73M | 75.80M |
| Total Assets | 4.74B | 4.81B | 5.04B | 4.76B | 4.92B |
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| Total Accounts Payable | 751.58M | 804.52M | 889.41M | 698.01M | 678.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.67M | 187.72M | 189.14M | 182.17M | 421.85M |
| Total Finance Division Other Current Liabilities | 298.92M | 302.58M | 333.04M | 356.63M | 340.09M |
| Total Other Current Liabilities | 298.92M | 302.58M | 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 | 380.94M | 384.90M | 382.00M | 443.57M | 443.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 291.43M | 304.14M | 335.11M | 324.42M | 326.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 259.72M | 254.41M | 260.06M | 253.25M | 256.79M |
| Total Liabilities | 2.16B | 2.24B | 2.39B | 2.26B | 2.47B |
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| Common Stock & APIC | 999.98M | 1.01B | 1.00B | 967.03M | 966.41M |
| Retained Earnings | 1.51B | 1.50B | 1.58B | 1.47B | 1.42B |
| Treasury Stock & Other | 23.95M | 23.53M | 21.70M | 25.75M | 26.68M |
| Total Common Equity | 2.54B | 2.53B | 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 | 2.54B | 2.53B | 2.61B | 2.47B | 2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.52M | 42.54M | 42.83M | 38.20M | 37.03M |
| Total Equity | 2.58B | 2.58B | 2.65B | 2.51B | 2.45B |
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