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 | 0.80% | -21.40% | 0.85% | 61.42% | 5.12% |
| Total Receivables | 0.80% | -10.56% | 0.85% | -43.04% | 5.12% |
| Inventory | 0.80% | -2.76% | 0.85% | 76.55% | 5.12% |
| Prepaid Expenses | 0.80% | 18.33% | 0.85% | 76.99% | 5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | -- | -- | -- | 5.12% |
| Total Current Assets | 0.80% | -6.83% | 0.85% | -85.12% | 5.12% |
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| Total Current Assets | 0.80% | -6.83% | 0.85% | -85.12% | 5.12% |
| Net Property, Plant & Equipment | 0.80% | -1.06% | 0.85% | 11.28% | 5.12% |
| Long-term Investments | -- | -- | 0.85% | -- | -- |
| Goodwill | -- | -- | 0.85% | -- | -- |
| Total Other Intangibles | 0.80% | 310.41% | 0.85% | -75.31% | 5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | -16.30% | 0.85% | -22.74% | 5.12% |
| Total Assets | 0.80% | -0.02% | 0.85% | -22.99% | 5.12% |
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| Total Accounts Payable | 0.80% | -19.44% | 0.85% | 25.88% | 5.12% |
| Total Accrued Expenses | -- | -- | 0.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | -6.20% | 0.85% | 63.04% | 5.12% |
| Total Finance Division Other Current Liabilities | 0.80% | 4.03% | 0.85% | -48.24% | 5.12% |
| Total Other Current Liabilities | 0.80% | 4.03% | 0.85% | -48.24% | 5.12% |
| Total Current Liabilities | 0.80% | -16.11% | 0.85% | -3.32% | 5.12% |
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| Total Current Liabilities | 0.80% | -16.11% | 0.85% | -3.32% | 5.12% |
| Long-Term Debt | 0.80% | 8.49% | 0.85% | -66.89% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.80% | 1.71% | 0.85% | 38.77% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 2.89% | 0.85% | 47.79% | 5.12% |
| Total Liabilities | 0.80% | -1.87% | 0.85% | -25.74% | 5.12% |
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| Common Stock & APIC | 0.80% | 2.89% | 0.85% | -12.60% | 5.12% |
| Retained Earnings | -0.80% | -4.89% | -0.85% | 0.02% | -5.12% |
| Treasury Stock & Other | -0.80% | -2.89% | -0.85% | -157.65% | 5.12% |
| Total Common Equity | 0.80% | 1.22% | 0.85% | -21.02% | 5.12% |
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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 | 0.80% | 1.22% | 0.85% | -21.02% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 1.22% | 0.85% | -21.02% | 5.12% |
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