Telekom Malaysia Berhad MYTEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.28% | -31.03% | 46.98% | -26.15% | 14.77% |
| Total Receivables | 5.17% | 27.00% | -20.80% | -8.38% | 10.67% |
| Inventory | -4.36% | 7.15% | 24.18% | 16.21% | 23.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.93% | -3.10% | 0.20% | 4.34% | -0.74% |
| Total Current Assets | -0.21% | -10.12% | 13.74% | -14.04% | 12.20% |
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| Total Current Assets | -0.21% | -10.12% | 13.74% | -14.04% | 12.20% |
| Net Property, Plant & Equipment | -2.44% | -2.95% | 3.77% | -0.16% | 6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.62% | 82.58% | -38.30% | -0.62% | 3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -25.01% | -2.84% | 24.98% | -10.93% |
| Total Assets | -1.39% | -4.94% | 5.80% | -3.24% | 7.51% |
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| Total Accounts Payable | -6.42% | -9.98% | 27.42% | 2.81% | 8.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.60% | -1.23% | 3.82% | -56.82% | 1.05% |
| Total Finance Division Other Current Liabilities | -1.04% | -9.59% | -6.61% | 4.86% | 8.38% |
| Total Other Current Liabilities | -1.04% | -9.59% | -6.61% | 4.86% | 8.38% |
| Total Current Liabilities | -4.76% | -8.72% | 14.13% | -14.16% | 6.12% |
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| Total Current Liabilities | -4.76% | -8.72% | 14.13% | -14.16% | 6.12% |
| Long-Term Debt | -0.86% | 0.27% | -13.88% | 0.01% | 4.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.02% | -9.68% | 3.29% | -0.79% | 5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26% | -2.65% | 2.69% | -1.38% | 6.50% |
| Total Liabilities | -3.19% | -6.75% | 5.79% | -8.51% | 5.75% |
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| Common Stock & APIC | -0.86% | 0.27% | 3.69% | 0.06% | 5.30% |
| Retained Earnings | 1.05% | -5.79% | 7.41% | 3.51% | 12.88% |
| Treasury Stock & Other | 1.97% | 7.89% | -15.73% | -3.50% | -2.99% |
| Total Common Equity | 0.30% | -3.35% | 5.71% | 2.06% | 9.53% |
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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 | 0.30% | -3.35% | 5.71% | 2.06% | 9.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.93% | -1.17% | 12.14% | 3.14% | -2.10% |
| Total Equity | 0.18% | -3.31% | 5.81% | 2.07% | 9.34% |
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