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 | -10.01% | -35.82% | 1.22% | 1.08% | 11.98% |
| Total Receivables | 2.33% | -8.05% | 35.26% | 8.13% | 7.44% |
| Inventory | 75.06% | 33.34% | 24.28% | 6.01% | 1.14% |
| Prepaid Expenses | 2.73% | -- | -- | -- | 35.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.10% | -18.61% | -17.27% | -21.67% | -24.59% |
| Total Current Assets | -1.50% | -19.12% | 16.82% | 3.69% | 9.25% |
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| Total Current Assets | -1.50% | -19.12% | 16.82% | 3.69% | 9.25% |
| Net Property, Plant & Equipment | 9.29% | -1.17% | 11.84% | 3.34% | -0.92% |
| Long-term Investments | 10.13% | -- | -- | -- | 2.60% |
| Goodwill | 10.13% | -- | -- | -- | 2.60% |
| Total Other Intangibles | -3.23% | -8.27% | 1.64% | -3.01% | -7.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.49% | -11.06% | -49.56% | -42.64% | -37.57% |
| Total Assets | 6.47% | -6.08% | 10.60% | 1.56% | 0.11% |
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| Total Accounts Payable | 21.60% | 3.55% | 24.53% | 5.49% | 10.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.41% | -58.42% | 135.48% | 71.51% | 16.04% |
| Total Finance Division Other Current Liabilities | 8.26% | -12.93% | -3.26% | -7.56% | 1.43% |
| Total Other Current Liabilities | 8.26% | -12.93% | -3.26% | -7.56% | 1.43% |
| Total Current Liabilities | 0.42% | -18.73% | 33.92% | 15.38% | 9.78% |
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| Total Current Liabilities | 0.42% | -18.73% | 33.92% | 15.38% | 9.78% |
| Long-Term Debt | -19.05% | -22.73% | -41.52% | -44.02% | -38.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.94% | -13.06% | -2.14% | -5.91% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.71% | -15.07% | 1.03% | -20.03% | -17.61% |
| Total Liabilities | -1.98% | -18.40% | 1.88% | -9.07% | -9.59% |
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| Common Stock & APIC | 10.14% | -2.07% | 11.99% | 6.52% | 2.61% |
| Retained Earnings | 20.13% | 17.71% | 29.76% | 24.66% | 22.13% |
| Treasury Stock & Other | -28.50% | -5.05% | -21.62% | -17.66% | -1.88% |
| Total Common Equity | 15.45% | 8.82% | 21.20% | 15.72% | 13.09% |
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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 | 15.45% | 8.82% | 21.20% | 15.72% | 13.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.24% | 2.25% | 10.50% | 9.91% | 6.84% |
| Total Equity | 15.45% | 8.72% | 21.02% | 15.62% | 12.98% |
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