Telekom Malaysia Berhad
MYTEF
$1.60
-$0.0097-0.60%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 705.86M | 606.01M | 528.75M | 660.75M | 485.53M |
| Total Receivables | 835.71M | 620.11M | 700.91M | 553.50M | 790.07M |
| Inventory | 47.69M | 44.03M | 41.66M | 44.60M | 54.68M |
| Prepaid Expenses | -- | -- | -- | 83.42M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.95M | 67.83M | 72.18M | 77.89M | 84.56M |
| Total Current Assets | 1.66B | 1.34B | 1.34B | 1.42B | 1.41B |
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| Total Current Assets | 1.66B | 1.34B | 1.34B | 1.42B | 1.41B |
| Net Property, Plant & Equipment | 3.01B | 2.66B | 2.71B | 3.12B | 3.08B |
| Long-term Investments | -- | -- | -- | 67.49M | -- |
| Goodwill | -- | -- | -- | 67.49M | -- |
| Total Other Intangibles | 202.62M | 184.00M | 185.90M | 129.35M | 186.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.51M | 150.27M | 148.37M | 148.16M | 92.33M |
| Total Assets | 5.07B | 4.45B | 4.51B | 5.00B | 4.89B |
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| Total Accounts Payable | 674.11M | 545.22M | 593.88M | 661.21M | 694.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 438.16M | 179.15M | 243.40M | 315.97M | 176.55M |
| Total Finance Division Other Current Liabilities | 409.58M | 351.55M | 339.46M | 303.30M | 299.92M |
| Total Other Current Liabilities | 409.58M | 351.55M | 339.46M | 303.30M | 299.92M |
| Total Current Liabilities | 1.52B | 1.08B | 1.18B | 1.28B | 1.17B |
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| Total Current Liabilities | 1.52B | 1.08B | 1.18B | 1.28B | 1.17B |
| Long-Term Debt | 574.04M | 758.41M | 758.49M | 770.96M | 889.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 373.17M | 334.15M | 330.04M | 356.29M | 346.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 298.17M | 254.17M | 301.50M | 559.72M | 590.17M |
| Total Liabilities | 2.77B | 2.42B | 2.57B | 2.97B | 3.00B |
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| Common Stock & APIC | 987.43M | 862.91M | 861.60M | 887.24M | 865.75M |
| Retained Earnings | 1.25B | 1.10B | 1.01B | 1.08B | 962.19M |
| Treasury Stock & Other | 27.12M | 34.04M | 33.40M | 30.93M | 31.93M |
| Total Common Equity | 2.27B | 1.99B | 1.91B | 2.00B | 1.86B |
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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 | 2.27B | 1.99B | 1.91B | 2.00B | 1.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.36M | 33.51M | 34.42M | 34.79M | 32.61M |
| Total Equity | 2.30B | 2.03B | 1.94B | 2.03B | 1.89B |
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