Telekom Malaysia Berhad
MYTEF
$1.60
-$0.0097-0.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22% | 1.08% | 11.98% | 45.38% | 26.17% |
| Total Receivables | 35.26% | 8.13% | 7.44% | 5.78% | -24.37% |
| Inventory | 24.28% | 6.01% | 1.14% | -12.78% | -11.12% |
| Prepaid Expenses | -- | -- | 35.60% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.27% | -21.67% | -24.59% | -14.92% | -20.49% |
| Total Current Assets | 16.82% | 3.69% | 9.25% | 17.41% | -6.77% |
|
|
|||||
| Total Current Assets | 16.82% | 3.69% | 9.25% | 17.41% | -6.77% |
| Net Property, Plant & Equipment | 11.84% | 3.34% | -0.92% | -2.32% | -14.82% |
| Long-term Investments | -- | -- | 2.60% | -- | -- |
| Goodwill | -- | -- | 2.60% | -- | -- |
| Total Other Intangibles | 1.64% | -3.01% | -7.33% | 8.49% | -5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.56% | -42.64% | -37.57% | 15.36% | 65.88% |
| Total Assets | 10.60% | 1.56% | 0.11% | 3.71% | -10.34% |
|
|
|||||
| Total Accounts Payable | 24.53% | 5.49% | 10.62% | -3.00% | -16.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.48% | 71.51% | 16.04% | 148.17% | -26.17% |
| Total Finance Division Other Current Liabilities | -3.26% | -7.56% | 1.43% | 36.56% | 6.86% |
| Total Other Current Liabilities | -3.26% | -7.56% | 1.43% | 36.56% | 6.86% |
| Total Current Liabilities | 33.92% | 15.38% | 9.78% | 29.91% | -12.37% |
|
|
|||||
| Total Current Liabilities | 33.92% | 15.38% | 9.78% | 29.91% | -12.37% |
| Long-Term Debt | -41.52% | -44.02% | -38.79% | -35.50% | -15.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.14% | -5.91% | -9.52% | 7.85% | -3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03% | -20.03% | -17.61% | -49.48% | -59.71% |
| Total Liabilities | 1.88% | -9.07% | -9.59% | -7.69% | -21.82% |
|
|
|||||
| Common Stock & APIC | 11.99% | 6.52% | 2.61% | 14.06% | 0.90% |
| Retained Earnings | 29.76% | 24.66% | 22.13% | 30.15% | 17.96% |
| Treasury Stock & Other | -21.62% | -17.66% | -1.88% | -15.06% | -28.20% |
| Total Common Equity | 21.20% | 15.72% | 13.09% | 21.88% | 8.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.20% | 15.72% | 13.09% | 21.88% | 8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.50% | 9.91% | 6.84% | 14.55% | 4.91% |
| Total Equity | 21.02% | 15.62% | 12.98% | 21.76% | 8.74% |
|
|
|||||