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 | 16.48% | 14.61% | -19.98% | 36.09% | 1.08% |
| Total Receivables | 34.77% | -11.53% | 26.63% | -29.94% | -3.65% |
| Inventory | 8.32% | 5.69% | -6.59% | -18.43% | 10.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.06% | -6.03% | -7.32% | -7.89% | -0.89% |
| Total Current Assets | 24.16% | -0.41% | -5.40% | 0.38% | -1.42% |
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| Total Current Assets | 24.16% | -0.41% | -5.40% | 0.38% | -1.42% |
| Net Property, Plant & Equipment | 12.98% | -1.95% | -12.95% | 1.30% | -1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.12% | -1.02% | 43.72% | -30.74% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.12% | 1.28% | 0.14% | 60.46% | 1.93% |
| Total Assets | 13.95% | -1.28% | -9.83% | 2.24% | -1.48% |
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| Total Accounts Payable | 23.64% | -8.19% | -10.18% | -4.86% | 5.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.58% | -26.40% | -22.97% | 78.96% | -27.24% |
| Total Finance Division Other Current Liabilities | 16.51% | 3.56% | 11.92% | 1.13% | -8.83% |
| Total Other Current Liabilities | 16.51% | 3.56% | 11.92% | 1.13% | -8.83% |
| Total Current Liabilities | 41.45% | -8.57% | -8.10% | 9.31% | -4.59% |
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| Total Current Liabilities | 41.45% | -8.57% | -8.10% | 9.31% | -4.59% |
| Long-Term Debt | -24.31% | -0.01% | -1.62% | -13.37% | -0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.68% | 1.24% | -7.37% | 2.97% | -0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.31% | -15.70% | -46.13% | -5.16% | -6.45% |
| Total Liabilities | 14.22% | -5.62% | -13.50% | -1.01% | -3.26% |
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| Common Stock & APIC | 14.43% | 0.15% | -2.89% | 2.48% | 1.23% |
| Retained Earnings | 14.11% | 8.44% | -6.22% | 12.16% | 3.42% |
| Treasury Stock & Other | -20.34% | 1.92% | 7.99% | -3.12% | -32.66% |
| Total Common Equity | 13.66% | 4.58% | -4.52% | 7.39% | 1.47% |
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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 | 13.66% | 4.58% | -4.52% | 7.39% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.46% | -2.63% | -1.06% | 6.69% | 2.08% |
| Total Equity | 13.62% | 4.45% | -4.46% | 7.38% | 1.48% |
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