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 | 1.40% | 3.69% | -11.90% | -10.94% | -3.90% |
| Total Receivables | -6.90% | -4.84% | 10.80% | 2.69% | 19.27% |
| Inventory | 16.14% | 58.27% | 81.99% | 64.22% | 71.22% |
| Prepaid Expenses | -- | -- | -- | 8.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.15% | -11.30% | -3.68% | 5.54% | -7.43% |
| Total Current Assets | -3.28% | -1.19% | 2.58% | -1.39% | 9.77% |
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| Total Current Assets | -3.28% | -1.19% | 2.58% | -1.39% | 9.77% |
| Net Property, Plant & Equipment | -2.35% | -5.01% | -3.88% | -3.98% | -8.83% |
| Long-term Investments | -- | -- | -- | -4.87% | -- |
| Goodwill | -- | -- | -- | -4.87% | -- |
| Total Other Intangibles | 31.15% | 32.90% | 34.89% | 16.62% | -11.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.48% | -44.96% | -44.30% | -4.86% | -20.94% |
| Total Assets | -2.59% | -4.71% | -2.84% | -3.62% | -5.17% |
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| Total Accounts Payable | -8.63% | -16.05% | -8.41% | -2.67% | -0.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.78% | 194.28% | 12.76% | -27.84% | -21.40% |
| Total Finance Division Other Current Liabilities | -16.04% | 22.33% | 34.91% | 4.85% | 28.85% |
| Total Other Current Liabilities | -16.04% | 22.33% | 34.91% | 4.85% | 28.85% |
| Total Current Liabilities | -5.84% | 8.37% | 3.24% | -4.46% | 3.58% |
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| Total Current Liabilities | -5.84% | 8.37% | 3.24% | -4.46% | 3.58% |
| Long-Term Debt | -18.09% | -27.43% | -17.07% | -11.70% | -15.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.28% | 1.48% | 2.56% | -5.44% | -7.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.96% | -13.11% | -8.44% | -7.63% | -3.74% |
| Total Liabilities | -10.56% | -9.70% | -6.24% | -7.70% | -5.83% |
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| Common Stock & APIC | 5.71% | 1.05% | 2.11% | 1.69% | -8.14% |
| Retained Earnings | 14.48% | 2.95% | -0.11% | 1.66% | 3.08% |
| Treasury Stock & Other | -32.98% | -30.34% | -28.78% | -26.10% | -28.04% |
| Total Common Equity | 8.95% | 0.82% | -0.09% | 0.63% | -3.73% |
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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 | 8.95% | 0.82% | -0.09% | 0.63% | -3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 184.10% | 178.28% | 183.99% | 183.14% | -0.23% |
| Total Equity | 13.44% | 4.93% | 4.22% | 5.01% | -3.82% |
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