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 | -42.57% | -44.11% | -66.15% | -59.94% | -5.87% |
| Total Receivables | -6.99% | -9.47% | -8.84% | 7.89% | 17.94% |
| Inventory | -35.32% | -37.05% | -36.37% | -24.70% | -37.15% |
| Prepaid Expenses | -22.21% | -24.28% | -32.75% | -20.41% | -19.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 415,747.75% | 404,652.54% | -- | -- | -85.68% |
| Total Current Assets | 333.84% | 322.27% | -17.91% | -2.85% | 6.45% |
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| Total Current Assets | 333.84% | 322.27% | -17.91% | -2.85% | 6.45% |
| Net Property, Plant & Equipment | -31.97% | -33.78% | -12.02% | 4.13% | 5.48% |
| Long-term Investments | -- | -- | -9.21% | 7.45% | -- |
| Goodwill | -- | -- | -9.21% | 7.45% | -- |
| Total Other Intangibles | -26.39% | -28.36% | -16.44% | -1.10% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.01% | 32.38% | -7.85% | 9.07% | 2.40% |
| Total Assets | -3.65% | -6.22% | -11.86% | 4.31% | 0.36% |
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| Total Accounts Payable | -17.97% | -20.16% | -20.56% | -5.98% | -1.85% |
| Total Accrued Expenses | -- | -- | -10.93% | 5.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.04% | -25.09% | 1.20% | 19.78% | -93.25% |
| Total Finance Division Other Current Liabilities | 100.40% | 95.05% | -7.16% | 9.88% | -5.04% |
| Total Other Current Liabilities | 100.40% | 95.05% | -7.16% | 9.88% | -5.04% |
| Total Current Liabilities | 15.29% | 12.21% | -15.33% | 0.21% | -57.13% |
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| Total Current Liabilities | 15.29% | 12.21% | -15.33% | 0.21% | -57.13% |
| Long-Term Debt | -2.70% | -5.30% | -8.70% | 8.05% | 115.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.03% | -12.43% | -11.06% | 5.26% | 8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.41% | -21.56% | -5.35% | 12.02% | -21.72% |
| Total Liabilities | -1.48% | -4.11% | -10.68% | 5.71% | 4.69% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | -4.07% | -1.29% | 3.30% | -14.45% | -4.88% |
| Treasury Stock & Other | 329.28% | 323.16% | -- | -- | -160.15% |
| Total Common Equity | -5.15% | -7.69% | -12.68% | 3.34% | -2.42% |
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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 | -5.15% | -7.69% | -12.68% | 3.34% | -2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15% | -7.69% | -12.68% | 3.34% | -2.42% |
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