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 | -27.76% | 4.82% | 16.48% | 14.61% | -19.98% |
| Total Receivables | 27.44% | -28.84% | 34.77% | -11.53% | 26.63% |
| Inventory | -2.10% | -5.41% | 8.32% | 5.69% | -6.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.73% | -18.37% | 6.06% | -6.03% | -7.32% |
| Total Current Assets | -10.21% | -6.60% | 24.16% | -0.41% | -5.40% |
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| Total Current Assets | -10.21% | -6.60% | 24.16% | -0.41% | -5.40% |
| Net Property, Plant & Equipment | -0.58% | -6.16% | 12.98% | -1.95% | -4.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.15% | -41.51% | 10.12% | -1.02% | 45.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.00% | -13.16% | -29.12% | 1.28% | 0.14% |
| Total Assets | -3.26% | -6.67% | 13.95% | -1.28% | -4.64% |
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| Total Accounts Payable | -14.35% | 8.50% | 23.64% | -8.19% | -10.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.86% | -16.32% | 144.58% | -26.40% | -22.97% |
| Total Finance Division Other Current Liabilities | 2.00% | -24.89% | 16.51% | 3.56% | 11.92% |
| Total Other Current Liabilities | 2.00% | -24.89% | 16.51% | 3.56% | 11.92% |
| Total Current Liabilities | -3.41% | -7.63% | 41.45% | -8.57% | -8.10% |
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| Total Current Liabilities | -3.41% | -7.63% | 41.45% | -8.57% | -8.10% |
| Long-Term Debt | -10.01% | -17.80% | -24.31% | -0.01% | -1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.67% | -13.61% | 11.68% | 1.24% | -7.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72% | -20.50% | 17.31% | -15.70% | 4.80% |
| Total Liabilities | -4.23% | -11.93% | 14.22% | -5.62% | -4.77% |
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| Common Stock & APIC | 0.81% | -7.80% | 14.43% | 0.15% | -2.89% |
| Retained Earnings | -4.28% | 5.25% | 14.11% | 8.44% | -6.22% |
| Treasury Stock & Other | -9.37% | 11.91% | -20.34% | 1.92% | 7.99% |
| Total Common Equity | -2.30% | -0.36% | 13.66% | 4.58% | -4.52% |
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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 | -2.30% | -0.36% | 13.66% | 4.58% | -4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77% | -0.50% | 11.46% | -2.63% | -1.06% |
| Total Equity | -2.23% | -0.36% | 13.62% | 4.45% | -4.46% |
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