Telekom Malaysia Berhad
MYTEF
$1.60
-$0.0097-0.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.77% | -27.76% | 4.82% | 16.48% | 14.61% |
| Total Receivables | 10.67% | 27.44% | -28.84% | 34.77% | -11.53% |
| Inventory | 23.90% | -2.10% | -5.41% | 8.32% | 5.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.74% | -3.73% | -18.37% | 6.06% | -6.03% |
| Total Current Assets | 12.20% | -10.21% | -6.60% | 24.16% | -0.41% |
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| Total Current Assets | 12.20% | -10.21% | -6.60% | 24.16% | -0.41% |
| Net Property, Plant & Equipment | 6.11% | -0.58% | -6.16% | 12.98% | -1.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.72% | 52.15% | -41.51% | 10.12% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.93% | -8.00% | -13.16% | -29.12% | 1.28% |
| Total Assets | 7.51% | -3.26% | -6.67% | 13.95% | -1.28% |
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| Total Accounts Payable | 8.37% | -14.35% | 8.50% | 23.64% | -8.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05% | 13.86% | -16.32% | 144.58% | -26.40% |
| Total Finance Division Other Current Liabilities | 8.38% | 2.00% | -24.89% | 16.51% | 3.56% |
| Total Other Current Liabilities | 8.38% | 2.00% | -24.89% | 16.51% | 3.56% |
| Total Current Liabilities | 6.12% | -3.41% | -7.63% | 41.45% | -8.57% |
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| Total Current Liabilities | 6.12% | -3.41% | -7.63% | 41.45% | -8.57% |
| Long-Term Debt | 4.46% | -10.01% | -17.80% | -24.31% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.29% | -3.67% | -13.61% | 11.68% | 1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.50% | 1.72% | -20.50% | 17.31% | -15.70% |
| Total Liabilities | 5.75% | -4.23% | -11.93% | 14.22% | -5.62% |
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| Common Stock & APIC | 5.30% | 0.81% | -7.80% | 14.43% | 0.15% |
| Retained Earnings | 12.88% | -4.28% | 5.25% | 14.11% | 8.44% |
| Treasury Stock & Other | -2.99% | -9.37% | 11.91% | -20.34% | 1.92% |
| Total Common Equity | 9.53% | -2.30% | -0.36% | 13.66% | 4.58% |
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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 | 9.53% | -2.30% | -0.36% | 13.66% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.10% | 1.77% | -0.50% | 11.46% | -2.63% |
| Total Equity | 9.34% | -2.23% | -0.36% | 13.62% | 4.45% |
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