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 | 76.37% | 56.10% | -42.57% | -44.11% | -66.15% |
| Total Receivables | -42.34% | -48.96% | -6.99% | -9.47% | -8.84% |
| Inventory | 19.61% | 5.87% | -35.32% | -37.05% | -36.37% |
| Prepaid Expenses | 79.64% | 58.99% | -22.21% | -24.28% | -32.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 415,747.75% | 404,652.54% | -- |
| Total Current Assets | -27.31% | -35.66% | 333.84% | 322.27% | -17.91% |
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| Total Current Assets | -27.31% | -35.66% | 333.84% | 322.27% | -17.91% |
| Net Property, Plant & Equipment | -16.28% | -25.90% | -31.97% | -33.78% | -12.02% |
| Long-term Investments | -15.11% | -24.87% | -- | -- | -9.21% |
| Goodwill | -15.11% | -24.87% | -- | -- | -9.21% |
| Total Other Intangibles | -28.26% | -36.51% | -26.39% | -28.36% | -16.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.87% | -15.80% | 36.01% | 32.38% | -7.85% |
| Total Assets | -18.09% | -27.50% | -3.65% | -6.22% | -11.86% |
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| Total Accounts Payable | 9.81% | -2.81% | -17.97% | -20.16% | -20.56% |
| Total Accrued Expenses | -5.69% | -16.53% | -- | -- | -10.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.45% | 26.96% | -23.04% | -25.09% | 1.20% |
| Total Finance Division Other Current Liabilities | 19.44% | 5.71% | 100.40% | 95.05% | -7.16% |
| Total Other Current Liabilities | 19.44% | 5.71% | 100.40% | 95.05% | -7.16% |
| Total Current Liabilities | 14.09% | 0.98% | 15.29% | 12.21% | -15.33% |
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| Total Current Liabilities | 14.09% | 0.98% | 15.29% | 12.21% | -15.33% |
| Long-Term Debt | -64.21% | -68.33% | -2.70% | -5.30% | -8.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.07% | 20.43% | -10.03% | -12.43% | -11.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.45% | 8.38% | -19.41% | -21.56% | -5.35% |
| Total Liabilities | -20.53% | -29.67% | -1.48% | -4.11% | -10.68% |
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| Common Stock & APIC | -6.63% | -17.36% | -1.74% | -4.36% | -9.21% |
| Retained Earnings | -8.38% | 4.08% | -4.07% | -1.29% | 3.30% |
| Treasury Stock & Other | -115.57% | -90.79% | 329.28% | 323.16% | -- |
| Total Common Equity | -16.35% | -25.97% | -5.15% | -7.69% | -12.68% |
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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 | -16.35% | -25.97% | -5.15% | -7.69% | -12.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.35% | -25.97% | -5.15% | -7.69% | -12.68% |
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