Telekom Malaysia Berhad
MYTEF
$1.77
$0.2013.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.66% | -10.01% | -35.82% | 1.22% | 1.08% |
| Total Receivables | 2.48% | 2.33% | -8.05% | 35.26% | 8.13% |
| Inventory | 92.52% | 75.06% | 33.34% | 24.28% | 6.01% |
| Prepaid Expenses | -- | 2.73% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04% | -0.10% | -18.61% | -17.27% | -21.67% |
| Total Current Assets | -0.92% | -1.50% | -19.12% | 16.82% | 3.69% |
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| Total Current Assets | -0.92% | -1.50% | -19.12% | 16.82% | 3.69% |
| Net Property, Plant & Equipment | 7.20% | 9.29% | -1.17% | 11.84% | 3.34% |
| Long-term Investments | -- | 10.13% | -- | -- | -- |
| Goodwill | -- | 10.13% | -- | -- | -- |
| Total Other Intangibles | 16.69% | -3.23% | -8.27% | 1.64% | -3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.49% | -0.49% | -11.06% | -49.56% | -42.64% |
| Total Assets | 5.13% | 6.47% | -6.08% | 10.60% | 1.56% |
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| Total Accounts Payable | 28.42% | 21.60% | 3.55% | 24.53% | 5.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.03% | -48.41% | -58.42% | 135.48% | 71.51% |
| Total Finance Division Other Current Liabilities | -3.57% | 8.26% | -12.93% | -3.26% | -7.56% |
| Total Other Current Liabilities | -3.57% | 8.26% | -12.93% | -3.26% | -7.56% |
| Total Current Liabilities | -4.63% | 0.42% | -18.73% | 33.92% | 15.38% |
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| Total Current Liabilities | -4.63% | 0.42% | -18.73% | 33.92% | 15.38% |
| Long-Term Debt | -9.35% | -19.05% | -22.73% | -41.52% | -44.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.06% | 3.94% | -13.06% | -2.14% | -5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51% | 9.71% | -15.07% | 1.03% | -20.03% |
| Total Liabilities | -4.10% | -1.98% | -18.40% | 1.88% | -9.07% |
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| Common Stock & APIC | 10.08% | 10.14% | -2.07% | 11.99% | 6.52% |
| Retained Earnings | 18.81% | 20.13% | 17.71% | 29.76% | 24.66% |
| Treasury Stock & Other | -14.46% | -28.50% | -5.05% | -21.62% | -17.66% |
| Total Common Equity | 14.77% | 15.45% | 8.82% | 21.20% | 15.72% |
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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 | 14.77% | 15.45% | 8.82% | 21.20% | 15.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.45% | 15.24% | 2.25% | 10.50% | 9.91% |
| Total Equity | 14.73% | 15.45% | 8.72% | 21.02% | 15.62% |
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