TPG Telecom Limited
TPGTF
$3.34
-$0.1474-4.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.50M | 28.07M | 27.23M | 30.51M | 51.37M |
| Total Receivables | 603.82M | 574.40M | 601.52M | 673.92M | 649.19M |
| Inventory | 34.09M | 32.43M | 50.75M | 56.85M | 52.71M |
| Prepaid Expenses | 37.37M | 35.55M | 37.13M | 41.60M | 48.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77B | 2.64B | 1.86M | 2.08M | 667.20K |
| Total Current Assets | 3.48B | 3.31B | 718.49M | 804.96M | 801.97M |
|
|
|||||
| Total Current Assets | 3.48B | 3.31B | 718.49M | 804.96M | 801.97M |
| Net Property, Plant & Equipment | 2.46B | 2.34B | 3.30B | 3.70B | 3.62B |
| Long-term Investments | -- | -- | 5.27B | 5.90B | -- |
| Goodwill | -- | -- | 5.27B | 5.90B | -- |
| Total Other Intangibles | 5.96B | 5.67B | 2.07B | 2.32B | 8.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 559.89M | 532.62M | 458.57M | 513.76M | 411.66M |
| Total Assets | 12.46B | 11.86B | 11.82B | 13.24B | 12.94B |
|
|
|||||
| Total Accounts Payable | 513.34M | 488.34M | 593.48M | 664.91M | 625.83M |
| Total Accrued Expenses | -- | -- | 64.36M | 72.11M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.43M | 69.85M | 84.16M | 94.29M | 95.41M |
| Total Finance Division Other Current Liabilities | 576.28M | 548.21M | 251.87M | 282.19M | 287.56M |
| Total Other Current Liabilities | 576.28M | 548.21M | 251.87M | 282.19M | 287.56M |
| Total Current Liabilities | 1.16B | 1.11B | 993.87M | 1.11B | 1.01B |
|
|
|||||
| Total Current Liabilities | 1.16B | 1.11B | 993.87M | 1.11B | 1.01B |
| Long-Term Debt | 2.72B | 2.59B | 2.54B | 2.84B | 2.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25B | 1.18B | 1.28B | 1.43B | 1.38B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.74M | 71.10M | 90.97M | 101.92M | 92.74M |
| Total Liabilities | 5.20B | 4.95B | 4.90B | 5.49B | 5.28B |
|
|
|||||
| Common Stock & APIC | 12.06B | 11.47B | 11.39B | 12.76B | 12.28B |
| Retained Earnings | -4.81B | -4.57B | -4.47B | -5.01B | -4.62B |
| Treasury Stock & Other | 4.59M | 4.37M | -1.24M | -1.39M | -2.00M |
| Total Common Equity | 7.26B | 6.91B | 6.91B | 7.75B | 7.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.26B | 6.91B | 6.91B | 7.75B | 7.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.26B | 6.91B | 6.91B | 7.75B | 7.66B |
|
|
|||||