Telekom Malaysia Berhad
MYTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,827 | $2,394 | $2,160 | $3,096 |
| Short-Term Investments | $80 | $77 | $78 | $76 |
| Receivables | $3,235 | $3,533 | $3,362 | $3,165 |
| Inventory | $268 | $231 | $196 | $202 |
| Other Curr. Assets | $247 | $349 | $383 | $399 |
| Total Curr. Assets | $5,656 | $6,584 | $6,179 | $6,938 |
| Property Plant & Equip (Net) | $12,507 | $12,535 | $12,439 | $12,612 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $788 | $800 | $840 |
| Long-Term Investments | $0 | $510 | $514 | $284 |
| Tax Assets | $20 | $20 | $19 | $23 |
| Other NC Assets | $1,086 | $299 | $358 | $466 |
| Total NC Assets | $14,395 | $14,151 | $14,131 | $14,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,052 | $20,736 | $20,310 | $21,163 |
| Liabilities | – | – | – | – |
| Payables | $2,938 | $2,860 | $2,779 | $3,270 |
| Short-Term Debt | $767 | $1,777 | $1,852 | $1,639 |
| Tax Payable | $310 | $213 | $111 | $47 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,191 | $1,219 | $1,281 | $1,328 |
| Total Curr. Liab. | $5,207 | $6,070 | $6,023 | $6,285 |
| LT Debt | $3,233 | $3,246 | $3,261 | $3,551 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $960 | $961 | $937 | $921 |
| Other NC Liab. | $106 | $121 | $133 | $139 |
| Total NC Liab. | $4,299 | $4,328 | $4,331 | $4,611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,619 | $1,621 | $1,637 | $1,700 |
| Total Liabilities | $9,506 | $10,397 | $10,353 | $10,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,071 | $4,071 | $4,071 | $4,071 |
| Retained Earnings | $6,206 | $5,999 | $5,596 | $5,893 |
| AOCI | $0 | $112 | $122 | $0 |
| Other Equity | $108 | $0 | $0 | $136 |
| Total Equity | $10,385 | $10,182 | $9,789 | $10,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $161 | $156 | $168 | $166 |
| Total Liab. & Tot. Equity | $20,052 | $20,736 | $20,310 | $21,163 |
| Net Debt | $2,173 | $2,628 | $2,953 | $2,095 |