Telekom Malaysia Berhad
MYTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,826,800 | $2,394,400 | $2,160,200 | $3,096,200 |
| Short-Term Investments | $80,200 | $77,000 | $78,300 | $75,600 |
| Receivables | $3,235,000 | $3,533,200 | $3,361,800 | $3,164,900 |
| Inventory | $267,700 | $230,500 | $195,900 | $201,700 |
| Other Curr. Assets | $246,500 | $349,000 | $383,100 | $399,100 |
| Total Curr. Assets | $5,656,200 | $6,584,100 | $6,179,300 | $6,937,500 |
| Property Plant & Equip (Net) | $12,506,600 | $12,534,600 | $12,439,300 | $12,612,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $787,800 | $799,800 | $839,500 |
| Long-Term Investments | $0 | $509,700 | $513,900 | $284,100 |
| Tax Assets | $19,900 | $19,900 | $19,400 | $22,800 |
| Other NC Assets | $1,086,400 | $299,400 | $358,100 | $466,400 |
| Total NC Assets | $14,395,300 | $14,151,400 | $14,130,500 | $14,225,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,051,500 | $20,735,500 | $20,309,800 | $21,162,500 |
| Liabilities | – | – | – | – |
| Payables | $2,938,400 | $2,860,000 | $2,778,900 | $3,270,400 |
| Short-Term Debt | $514,000 | $1,533,900 | $1,592,600 | $1,381,000 |
| Tax Payable | $310,400 | $213,400 | $111,300 | $47,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,190,900 | $1,219,200 | $1,280,600 | $1,328,300 |
| Total Curr. Liab. | $5,206,600 | $6,069,600 | $6,022,500 | $6,285,300 |
| LT Debt | $1,867,300 | $1,868,400 | $1,883,500 | $2,109,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $959,700 | $960,500 | $936,900 | $920,900 |
| Other NC Liab. | $106,400 | $121,200 | $132,600 | $139,000 |
| Total NC Liab. | $4,299,100 | $4,327,500 | $4,330,500 | $4,611,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,618,600 | $1,620,500 | $1,636,600 | $1,699,900 |
| Total Liabilities | $9,505,700 | $10,397,100 | $10,353,000 | $10,896,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,070,900 | $4,070,900 | $4,070,900 | $4,070,700 |
| Retained Earnings | $6,205,700 | $5,999,100 | $5,596,100 | $5,893,300 |
| AOCI | $0 | $112,400 | $122,000 | $0 |
| Other Equity | $108,400 | $0 | $0 | $135,700 |
| Total Equity | $10,385,000 | $10,182,400 | $9,789,000 | $10,099,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $160,800 | $156,000 | $167,800 | $166,200 |
| Total Liab. & Tot. Equity | $20,051,500 | $20,735,500 | $20,309,800 | $21,162,500 |
| Net Debt | $554,500 | $1,007,900 | $1,315,900 | $394,700 |