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 | 46.98% | -26.15% | 14.77% | -27.76% | 4.82% |
| Total Receivables | -20.80% | -8.38% | 10.67% | 27.44% | -28.84% |
| Inventory | 24.18% | 16.21% | 23.90% | -2.10% | -5.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.20% | 4.34% | -0.74% | -3.73% | -18.37% |
| Total Current Assets | 13.74% | -14.04% | 12.20% | -10.21% | -6.60% |
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| Total Current Assets | 13.74% | -14.04% | 12.20% | -10.21% | -6.60% |
| Net Property, Plant & Equipment | 3.77% | -0.16% | 6.11% | -0.58% | -6.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.30% | -0.62% | 3.72% | 52.15% | -41.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.84% | 24.98% | -10.93% | -8.00% | -13.16% |
| Total Assets | 5.80% | -3.24% | 7.51% | -3.26% | -6.67% |
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| Total Accounts Payable | 27.42% | 2.81% | 8.37% | -14.35% | 8.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82% | -56.82% | 1.05% | 13.86% | -16.32% |
| Total Finance Division Other Current Liabilities | -6.61% | 4.86% | 8.38% | 2.00% | -24.89% |
| Total Other Current Liabilities | -6.61% | 4.86% | 8.38% | 2.00% | -24.89% |
| Total Current Liabilities | 14.13% | -14.16% | 6.12% | -3.41% | -7.63% |
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| Total Current Liabilities | 14.13% | -14.16% | 6.12% | -3.41% | -7.63% |
| Long-Term Debt | -13.88% | 0.01% | 4.46% | -10.01% | -17.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.29% | -0.79% | 5.29% | -3.67% | -13.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | -1.38% | 6.50% | 1.72% | -20.50% |
| Total Liabilities | 5.79% | -8.51% | 5.75% | -4.23% | -11.93% |
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| Common Stock & APIC | 3.69% | 0.06% | 5.30% | 0.81% | -7.80% |
| Retained Earnings | 7.41% | 3.51% | 12.88% | -4.28% | 5.25% |
| Treasury Stock & Other | -15.73% | -3.50% | -2.99% | -9.37% | 11.91% |
| Total Common Equity | 5.71% | 2.06% | 9.53% | -2.30% | -0.36% |
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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 | 5.71% | 2.06% | 9.53% | -2.30% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.14% | 3.14% | -2.10% | 1.77% | -0.50% |
| Total Equity | 5.81% | 2.07% | 9.34% | -2.23% | -0.36% |
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