TPG Telecom Limited
TPGTF
$2.36
-$0.10-4.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.03M | 47.62M | 29.50M | 28.07M | 27.23M |
| Total Receivables | 346.85M | 343.94M | 603.82M | 574.40M | 601.52M |
| Inventory | 60.70M | 60.19M | 34.09M | 32.43M | 50.75M |
| Prepaid Expenses | 66.70M | 66.14M | 37.37M | 35.55M | 37.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.77B | 2.64B | 1.86M |
| Total Current Assets | 522.28M | 517.89M | 3.48B | 3.31B | 718.49M |
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| Total Current Assets | 522.28M | 517.89M | 3.48B | 3.31B | 718.49M |
| Net Property, Plant & Equipment | 2.76B | 2.74B | 2.46B | 2.34B | 3.30B |
| Long-term Investments | 4.47B | 4.44B | -- | -- | 5.27B |
| Goodwill | 4.47B | 4.44B | -- | -- | 5.27B |
| Total Other Intangibles | 1.48B | 1.47B | 5.96B | 5.67B | 2.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 436.23M | 432.57M | 559.89M | 532.62M | 458.57M |
| Total Assets | 9.68B | 9.60B | 12.46B | 11.86B | 11.82B |
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| Total Accounts Payable | 651.68M | 646.21M | 513.34M | 488.34M | 593.48M |
| Total Accrued Expenses | 60.70M | 60.19M | -- | -- | 64.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.73M | 119.72M | 73.43M | 69.85M | 84.16M |
| Total Finance Division Other Current Liabilities | 300.83M | 298.30M | 576.28M | 548.21M | 251.87M |
| Total Other Current Liabilities | 300.83M | 298.30M | 576.28M | 548.21M | 251.87M |
| Total Current Liabilities | 1.13B | 1.12B | 1.16B | 1.11B | 993.87M |
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| Total Current Liabilities | 1.13B | 1.12B | 1.16B | 1.11B | 993.87M |
| Long-Term Debt | 907.82M | 900.19M | 2.72B | 2.59B | 2.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.74B | 1.73B | 1.25B | 1.18B | 1.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.39M | 110.46M | 74.74M | 71.10M | 90.97M |
| Total Liabilities | 3.90B | 3.86B | 5.20B | 4.95B | 4.90B |
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| Common Stock & APIC | 10.63B | 10.54B | 12.06B | 11.47B | 11.39B |
| Retained Earnings | -4.85B | -4.80B | -4.81B | -4.57B | -4.47B |
| Treasury Stock & Other | -2.67M | -2.65M | 4.59M | 4.37M | -1.24M |
| Total Common Equity | 5.78B | 5.74B | 7.26B | 6.91B | 6.91B |
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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 | 5.78B | 5.74B | 7.26B | 6.91B | 6.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.78B | 5.74B | 7.26B | 6.91B | 6.91B |
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