Telekom Malaysia Berhad
MYTEF
$1.82
$0.2415.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.15% | 14.77% | -27.76% | 4.82% | 16.48% |
| Total Receivables | -8.38% | 10.67% | 27.44% | -28.84% | 34.77% |
| Inventory | 16.21% | 23.90% | -2.10% | -5.41% | 8.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.34% | -0.74% | -3.73% | -18.37% | 6.06% |
| Total Current Assets | -14.04% | 12.20% | -10.21% | -6.60% | 24.16% |
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| Total Current Assets | -14.04% | 12.20% | -10.21% | -6.60% | 24.16% |
| Net Property, Plant & Equipment | -0.16% | 6.11% | -0.58% | -6.16% | 12.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.62% | 3.72% | 52.15% | -41.51% | 10.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.98% | -10.93% | -8.00% | -13.16% | -29.12% |
| Total Assets | -3.24% | 7.51% | -3.26% | -6.67% | 13.95% |
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| Total Accounts Payable | 2.81% | 8.37% | -14.35% | 8.50% | 23.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.82% | 1.05% | 13.86% | -16.32% | 144.58% |
| Total Finance Division Other Current Liabilities | 4.86% | 8.38% | 2.00% | -24.89% | 16.51% |
| Total Other Current Liabilities | 4.86% | 8.38% | 2.00% | -24.89% | 16.51% |
| Total Current Liabilities | -14.16% | 6.12% | -3.41% | -7.63% | 41.45% |
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| Total Current Liabilities | -14.16% | 6.12% | -3.41% | -7.63% | 41.45% |
| Long-Term Debt | 0.01% | 4.46% | -10.01% | -17.80% | -24.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.79% | 5.29% | -3.67% | -13.61% | 11.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | 6.50% | 1.72% | -20.50% | 17.31% |
| Total Liabilities | -8.51% | 5.75% | -4.23% | -11.93% | 14.22% |
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| Common Stock & APIC | 0.06% | 5.30% | 0.81% | -7.80% | 14.43% |
| Retained Earnings | 3.51% | 12.88% | -4.28% | 5.25% | 14.11% |
| Treasury Stock & Other | -3.50% | -2.99% | -9.37% | 11.91% | -20.34% |
| Total Common Equity | 2.06% | 9.53% | -2.30% | -0.36% | 13.66% |
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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 | 2.06% | 9.53% | -2.30% | -0.36% | 13.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.14% | -2.10% | 1.77% | -0.50% | 11.46% |
| Total Equity | 2.07% | 9.34% | -2.23% | -0.36% | 13.62% |
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