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 | -31.34% | -14.08% | -10.01% | -35.82% | 1.22% |
| Total Receivables | -3.08% | 1.98% | 2.33% | -8.05% | 35.26% |
| Inventory | 47.89% | 91.59% | 75.06% | 33.34% | 24.28% |
| Prepaid Expenses | -- | -- | 2.73% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.65% | 0.55% | -0.10% | -18.61% | -17.27% |
| Total Current Assets | -12.30% | -1.40% | -1.50% | -19.12% | 16.82% |
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| Total Current Assets | -12.30% | -1.40% | -1.50% | -19.12% | 16.82% |
| Net Property, Plant & Equipment | -1.91% | 6.68% | 9.29% | -1.17% | 11.84% |
| Long-term Investments | -- | -- | 10.13% | -- | -- |
| Goodwill | -- | -- | 10.13% | -- | -- |
| Total Other Intangibles | 19.37% | 16.13% | -3.23% | -8.27% | 1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.48% | -18.89% | -0.49% | -11.06% | -49.56% |
| Total Assets | -4.04% | 4.62% | 6.47% | -6.08% | 10.60% |
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| Total Accounts Payable | 10.35% | 27.80% | 21.60% | 3.55% | 24.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.31% | -55.25% | -48.41% | -58.42% | 135.48% |
| Total Finance Division Other Current Liabilities | -12.39% | -4.04% | 8.26% | -12.93% | -3.26% |
| Total Other Current Liabilities | -12.39% | -4.04% | 8.26% | -12.93% | -3.26% |
| Total Current Liabilities | -14.83% | -5.10% | 0.42% | -18.73% | 33.92% |
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| Total Current Liabilities | -14.83% | -5.10% | 0.42% | -18.73% | 33.92% |
| Long-Term Debt | -14.39% | -9.79% | -19.05% | -22.73% | -41.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.16% | -2.54% | 3.94% | -13.06% | -2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.82% | 5.00% | 9.71% | -15.07% | 1.03% |
| Total Liabilities | -12.63% | -4.57% | -1.98% | -18.40% | 1.88% |
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| Common Stock & APIC | 3.14% | 9.55% | 10.14% | -2.07% | 11.99% |
| Retained Earnings | 5.84% | 18.23% | 20.13% | 17.71% | 29.76% |
| Treasury Stock & Other | -10.53% | -14.87% | -28.50% | -5.05% | -21.62% |
| Total Common Equity | 4.58% | 14.21% | 15.45% | 8.82% | 21.20% |
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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 | 4.58% | 14.21% | 15.45% | 8.82% | 21.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.38% | 11.90% | 15.24% | 2.25% | 10.50% |
| Total Equity | 4.61% | 14.17% | 15.45% | 8.72% | 21.02% |
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