TPG Telecom Limited TPGTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.05M | 37.75M | 48.03M | 47.62M | 29.50M |
| Total Receivables | 312.69M | 310.21M | 346.85M | 343.94M | 603.82M |
| Inventory | 59.50M | 59.02M | 60.70M | 60.19M | 34.09M |
| Prepaid Expenses | 79.56M | 78.93M | 66.70M | 66.14M | 37.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 691.80K | 686.30K | -- | -- | 2.77B |
| Total Current Assets | 490.49M | 486.59M | 522.28M | 517.89M | 3.48B |
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| Total Current Assets | 490.49M | 486.59M | 522.28M | 517.89M | 3.48B |
| Net Property, Plant & Equipment | 2.76B | 2.73B | 2.76B | 2.74B | 2.46B |
| Long-term Investments | -- | -- | 4.47B | 4.44B | -- |
| Goodwill | -- | -- | 4.47B | 4.44B | -- |
| Total Other Intangibles | 6.14B | 6.09B | 1.48B | 1.47B | 5.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 368.04M | 365.12M | 436.23M | 432.57M | 559.89M |
| Total Assets | 9.75B | 9.68B | 9.68B | 9.60B | 12.46B |
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| Total Accounts Payable | 529.23M | 525.03M | 651.68M | 646.21M | 513.34M |
| Total Accrued Expenses | -- | -- | 60.70M | 60.19M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.15M | 113.24M | 120.73M | 119.72M | 73.43M |
| Total Finance Division Other Current Liabilities | 315.46M | 312.96M | 300.83M | 298.30M | 576.28M |
| Total Other Current Liabilities | 315.46M | 312.96M | 300.83M | 298.30M | 576.28M |
| Total Current Liabilities | 958.84M | 951.22M | 1.13B | 1.12B | 1.16B |
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| Total Current Liabilities | 958.84M | 951.22M | 1.13B | 1.12B | 1.16B |
| Long-Term Debt | 992.74M | 984.85M | 907.82M | 900.19M | 2.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.79B | 1.77B | 1.74B | 1.73B | 1.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.53M | 114.61M | 111.39M | 110.46M | 74.74M |
| Total Liabilities | 3.85B | 3.82B | 3.90B | 3.86B | 5.20B |
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| Common Stock & APIC | 11.03B | 10.94B | 10.63B | 10.54B | 12.06B |
| Retained Earnings | -5.12B | -5.08B | -4.85B | -4.80B | -4.81B |
| Treasury Stock & Other | -2.77M | -2.75M | -2.67M | -2.65M | 4.59M |
| Total Common Equity | 5.90B | 5.85B | 5.78B | 5.74B | 7.26B |
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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 | 5.90B | 5.85B | 5.78B | 5.74B | 7.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90B | 5.85B | 5.78B | 5.74B | 7.26B |
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