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 | 0.85% | 61.42% | 5.12% | 3.07% | -10.74% |
| Total Receivables | 0.85% | -43.04% | 5.12% | -4.51% | -10.74% |
| Inventory | 0.85% | 76.55% | 5.12% | -36.09% | -10.74% |
| Prepaid Expenses | 0.85% | 76.99% | 5.12% | -4.26% | -10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.12% | 142,062.63% | -10.74% |
| Total Current Assets | 0.85% | -85.12% | 5.12% | 360.67% | -10.74% |
|
|
|||||
| Total Current Assets | 0.85% | -85.12% | 5.12% | 360.67% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 11.28% | 5.12% | -29.03% | -10.74% |
| Long-term Investments | 0.85% | -- | -- | -- | -10.74% |
| Goodwill | 0.85% | -- | -- | -- | -10.74% |
| Total Other Intangibles | 0.85% | -75.31% | 5.12% | 174.12% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | -22.74% | 5.12% | 16.15% | -10.74% |
| Total Assets | 0.85% | -22.99% | 5.12% | 0.34% | -10.74% |
|
|
|||||
| Total Accounts Payable | 0.85% | 25.88% | 5.12% | -17.72% | -10.74% |
| Total Accrued Expenses | 0.85% | -- | -- | -- | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 63.04% | 5.12% | -17.00% | -10.74% |
| Total Finance Division Other Current Liabilities | 0.85% | -48.24% | 5.12% | 117.65% | -10.74% |
| Total Other Current Liabilities | 0.85% | -48.24% | 5.12% | 117.65% | -10.74% |
| Total Current Liabilities | 0.85% | -3.32% | 5.12% | 11.32% | -10.74% |
|
|
|||||
| Total Current Liabilities | 0.85% | -3.32% | 5.12% | 11.32% | -10.74% |
| Long-Term Debt | 0.85% | -66.89% | 5.12% | 1.96% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | 38.77% | 5.12% | -7.50% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 47.79% | 5.12% | -21.84% | -10.74% |
| Total Liabilities | 0.85% | -25.74% | 5.12% | 0.94% | -10.74% |
|
|
|||||
| Common Stock & APIC | 0.85% | -12.60% | 5.12% | 0.78% | -10.74% |
| Retained Earnings | -0.85% | 0.02% | -5.12% | -2.26% | 10.74% |
| Treasury Stock & Other | -0.85% | -157.65% | 5.12% | 452.73% | 10.74% |
| Total Common Equity | 0.85% | -21.02% | 5.12% | -0.10% | -10.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.85% | -21.02% | 5.12% | -0.10% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -21.02% | 5.12% | -0.10% | -10.74% |
|
|
|||||