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 | 5.12% | 3.07% | -10.74% | -40.62% | 2.32% |
| Total Receivables | 5.12% | -4.51% | -10.74% | 3.81% | 2.32% |
| Inventory | 5.12% | -36.09% | -10.74% | 7.86% | 2.32% |
| Prepaid Expenses | 5.12% | -4.26% | -10.74% | -13.40% | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 142,062.63% | -10.74% | 211.75% | 2.32% |
| Total Current Assets | 5.12% | 360.67% | -10.74% | 0.37% | 2.32% |
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| Total Current Assets | 5.12% | 360.67% | -10.74% | 0.37% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -29.03% | -10.74% | 2.17% | 2.32% |
| Long-term Investments | -- | -- | -10.74% | -- | -- |
| Goodwill | -- | -- | -10.74% | -- | -- |
| Total Other Intangibles | 5.12% | 174.12% | -10.74% | -71.38% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 16.15% | -10.74% | 24.80% | 2.32% |
| Total Assets | 5.12% | 0.34% | -10.74% | 2.34% | 2.32% |
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| Total Accounts Payable | 5.12% | -17.72% | -10.74% | 6.24% | 2.32% |
| Total Accrued Expenses | -- | -- | -10.74% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -17.00% | -10.74% | -1.17% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 117.65% | -10.74% | -1.87% | 2.32% |
| Total Other Current Liabilities | 5.12% | 117.65% | -10.74% | -1.87% | 2.32% |
| Total Current Liabilities | 5.12% | 11.32% | -10.74% | 10.38% | 2.32% |
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| Total Current Liabilities | 5.12% | 11.32% | -10.74% | 10.38% | 2.32% |
| Long-Term Debt | 5.12% | 1.96% | -10.74% | 1.71% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | -7.50% | -10.74% | 3.67% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -21.84% | -10.74% | 9.90% | 2.32% |
| Total Liabilities | 5.12% | 0.94% | -10.74% | 4.02% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | -5.12% | -2.26% | 10.74% | -8.47% | -2.32% |
| Treasury Stock & Other | 5.12% | 452.73% | 10.74% | 30.72% | -2.32% |
| Total Common Equity | 5.12% | -0.10% | -10.74% | 1.18% | 2.32% |
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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 | 5.12% | -0.10% | -10.74% | 1.18% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -0.10% | -10.74% | 1.18% | 2.32% |
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