Development
Telekom Malaysia Berhad
MYTEF
$1.60
-$0.0097-0.60%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 485.53M | 480.33M | 542.02M | 605.07M | 478.84M |
| Total Receivables | 790.07M | 819.98M | 854.05M | 625.32M | 848.63M |
| Inventory | 54.68M | 49.54M | 72.59M | 69.73M | 47.08M |
| Prepaid Expenses | -- | -- | -- | 64.89M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.56M | 85.32M | 91.91M | 96.05M | 88.22M |
| Total Current Assets | 1.41B | 1.44B | 1.56B | 1.46B | 1.46B |
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| Total Current Assets | 1.41B | 1.44B | 1.56B | 1.46B | 1.46B |
| Net Property, Plant & Equipment | 3.08B | 3.12B | 3.30B | 3.36B | 3.15B |
| Long-term Investments | -- | -- | -- | 70.68M | -- |
| Goodwill | -- | -- | -- | 70.68M | -- |
| Total Other Intangibles | 186.76M | 193.89M | 209.00M | 99.59M | 142.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.33M | 90.59M | 95.69M | 170.18M | 143.11M |
| Total Assets | 4.89B | 4.96B | 5.28B | 5.28B | 5.02B |
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| Total Accounts Payable | 694.99M | 656.20M | 788.21M | 848.86M | 760.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.55M | 242.65M | 185.29M | 123.29M | 126.30M |
| Total Finance Division Other Current Liabilities | 299.92M | 328.98M | 360.29M | 273.81M | 357.22M |
| Total Other Current Liabilities | 299.92M | 328.98M | 360.29M | 273.81M | 357.22M |
| Total Current Liabilities | 1.17B | 1.23B | 1.33B | 1.25B | 1.24B |
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| Total Current Liabilities | 1.17B | 1.23B | 1.33B | 1.25B | 1.24B |
| Long-Term Debt | 889.99M | 892.59M | 1.05B | 1.13B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 346.01M | 347.47M | 362.94M | 352.56M | 335.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 590.17M | 630.89M | 695.06M | 703.45M | 685.90M |
| Total Liabilities | 3.00B | 3.10B | 3.44B | 3.43B | 3.35B |
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| Common Stock & APIC | 865.75M | 855.22M | 904.02M | 910.16M | 818.96M |
| Retained Earnings | 962.19M | 930.37M | 854.64M | 851.60M | 840.47M |
| Treasury Stock & Other | 31.93M | 47.42M | 48.11M | 50.23M | 47.64M |
| Total Common Equity | 1.86B | 1.83B | 1.81B | 1.81B | 1.71B |
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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 | 1.86B | 1.83B | 1.81B | 1.81B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.61M | 31.95M | 34.86M | 34.84M | -38.77M |
| Total Equity | 1.89B | 1.86B | 1.84B | 1.85B | 1.67B |
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