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 | 1.08% | -11.38% | -10.42% | 26.36% | 3.36% |
| Total Receivables | -3.65% | -3.99% | 36.58% | -26.31% | -1.51% |
| Inventory | 10.37% | -31.76% | 4.11% | 48.10% | 50.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | -7.17% | -4.31% | 8.88% | -8.28% |
| Total Current Assets | -1.42% | -8.04% | 6.81% | -0.12% | 0.71% |
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| Total Current Assets | -1.42% | -8.04% | 6.81% | -0.12% | 0.71% |
| Net Property, Plant & Equipment | -1.48% | -5.21% | -1.82% | 6.51% | -4.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.68% | -7.23% | 109.86% | -30.06% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93% | -5.33% | -43.77% | 18.92% | -13.05% |
| Total Assets | -1.48% | -6.05% | 0.04% | 5.20% | -3.63% |
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| Total Accounts Payable | 5.91% | -16.75% | -7.14% | 11.60% | -2.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.24% | 30.96% | 50.29% | -2.39% | 53.18% |
| Total Finance Division Other Current Liabilities | -8.83% | -8.69% | 31.58% | -23.35% | 32.83% |
| Total Other Current Liabilities | -8.83% | -8.69% | 31.58% | -23.35% | 32.83% |
| Total Current Liabilities | -4.59% | -7.94% | 7.05% | 0.14% | 9.81% |
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| Total Current Liabilities | -4.59% | -7.94% | 7.05% | 0.14% | 9.81% |
| Long-Term Debt | -0.29% | -14.97% | -7.29% | 4.21% | -11.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.42% | -4.26% | 2.95% | 5.24% | -2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.45% | -9.23% | -1.19% | 2.56% | -5.53% |
| Total Liabilities | -3.26% | -9.96% | 0.21% | 2.47% | -2.33% |
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| Common Stock & APIC | 1.23% | -5.40% | -0.68% | 11.14% | -3.24% |
| Retained Earnings | 3.42% | 8.86% | 0.36% | 1.32% | -7.00% |
| Treasury Stock & Other | -32.66% | -1.43% | -4.23% | 5.44% | -30.01% |
| Total Common Equity | 1.47% | 1.45% | -0.29% | 6.15% | -6.11% |
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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 | 1.47% | 1.45% | -0.29% | 6.15% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.08% | -8.35% | 0.05% | 189.86% | 4.99% |
| Total Equity | 1.48% | 1.27% | -0.28% | 10.70% | -6.13% |
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