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 | 28.97% | 34.50% | 76.37% | 56.10% | -42.57% |
| Total Receivables | -48.21% | -45.99% | -42.34% | -48.96% | -6.99% |
| Inventory | 74.51% | 81.99% | 19.61% | 5.87% | -35.32% |
| Prepaid Expenses | 112.89% | 122.02% | 79.64% | 58.99% | -22.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.98% | -99.97% | -- | -- | 415,747.75% |
| Total Current Assets | -85.90% | -85.30% | -27.31% | -35.66% | 333.84% |
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| Total Current Assets | -85.90% | -85.30% | -27.31% | -35.66% | 333.84% |
| Net Property, Plant & Equipment | 11.93% | 16.72% | -16.28% | -25.90% | -31.97% |
| Long-term Investments | -- | -- | -15.11% | -24.87% | -- |
| Goodwill | -- | -- | -15.11% | -24.87% | -- |
| Total Other Intangibles | 2.99% | 7.40% | -28.26% | -36.51% | -26.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.27% | -31.45% | -4.87% | -15.80% | 36.01% |
| Total Assets | -21.73% | -18.38% | -18.09% | -27.50% | -3.65% |
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| Total Accounts Payable | 3.09% | 7.51% | 9.81% | -2.81% | -17.97% |
| Total Accrued Expenses | -- | -- | -5.69% | -16.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.45% | 62.12% | 43.45% | 26.96% | -23.04% |
| Total Finance Division Other Current Liabilities | -45.26% | -42.91% | 19.44% | 5.71% | 100.40% |
| Total Other Current Liabilities | -45.26% | -42.91% | 19.44% | 5.71% | 100.40% |
| Total Current Liabilities | -17.56% | -14.03% | 14.09% | 0.98% | 15.29% |
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| Total Current Liabilities | -17.56% | -14.03% | 14.09% | 0.98% | 15.29% |
| Long-Term Debt | -63.49% | -61.92% | -64.21% | -68.33% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.47% | 49.62% | 36.07% | 20.43% | -10.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.58% | 61.20% | 22.45% | 8.38% | -19.41% |
| Total Liabilities | -25.92% | -22.75% | -20.53% | -29.67% | -1.48% |
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| Common Stock & APIC | -8.59% | -4.67% | -6.63% | -17.36% | -1.74% |
| Retained Earnings | -6.60% | -11.17% | -8.38% | 4.08% | -4.07% |
| Treasury Stock & Other | -160.30% | -162.88% | -115.57% | -90.79% | 329.28% |
| Total Common Equity | -18.74% | -15.25% | -16.35% | -25.97% | -5.15% |
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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 | -18.74% | -15.25% | -16.35% | -25.97% | -5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.74% | -15.25% | -16.35% | -25.97% | -5.15% |
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