Telekom Malaysia Berhad
MYTEF
$1.82
$0.2415.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.82% | 1.22% | 1.08% | 11.98% | 45.38% |
| Total Receivables | -8.05% | 35.26% | 8.13% | 7.44% | 5.78% |
| Inventory | 33.34% | 24.28% | 6.01% | 1.14% | -12.78% |
| Prepaid Expenses | -- | -- | -- | 35.60% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.61% | -17.27% | -21.67% | -24.59% | -14.92% |
| Total Current Assets | -19.12% | 16.82% | 3.69% | 9.25% | 17.41% |
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| Total Current Assets | -19.12% | 16.82% | 3.69% | 9.25% | 17.41% |
| Net Property, Plant & Equipment | -1.17% | 11.84% | 3.34% | -0.92% | -2.32% |
| Long-term Investments | -- | -- | -- | 2.60% | -- |
| Goodwill | -- | -- | -- | 2.60% | -- |
| Total Other Intangibles | -8.27% | 1.64% | -3.01% | -7.33% | 8.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.06% | -49.56% | -42.64% | -37.57% | 15.36% |
| Total Assets | -6.08% | 10.60% | 1.56% | 0.11% | 3.71% |
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| Total Accounts Payable | 3.55% | 24.53% | 5.49% | 10.62% | -3.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.42% | 135.48% | 71.51% | 16.04% | 148.17% |
| Total Finance Division Other Current Liabilities | -12.93% | -3.26% | -7.56% | 1.43% | 36.56% |
| Total Other Current Liabilities | -12.93% | -3.26% | -7.56% | 1.43% | 36.56% |
| Total Current Liabilities | -18.73% | 33.92% | 15.38% | 9.78% | 29.91% |
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| Total Current Liabilities | -18.73% | 33.92% | 15.38% | 9.78% | 29.91% |
| Long-Term Debt | -22.73% | -41.52% | -44.02% | -38.79% | -35.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.06% | -2.14% | -5.91% | -9.52% | 7.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.07% | 1.03% | -20.03% | -17.61% | -49.48% |
| Total Liabilities | -18.40% | 1.88% | -9.07% | -9.59% | -7.69% |
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| Common Stock & APIC | -2.07% | 11.99% | 6.52% | 2.61% | 14.06% |
| Retained Earnings | 17.71% | 29.76% | 24.66% | 22.13% | 30.15% |
| Treasury Stock & Other | -5.05% | -21.62% | -17.66% | -1.88% | -15.06% |
| Total Common Equity | 8.82% | 21.20% | 15.72% | 13.09% | 21.88% |
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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 | 8.82% | 21.20% | 15.72% | 13.09% | 21.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.25% | 10.50% | 9.91% | 6.84% | 14.55% |
| Total Equity | 8.72% | 21.02% | 15.62% | 12.98% | 21.76% |
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