Production (Stage)
Telekom Malaysia Berhad
MYTEF
$1.60
-$0.0097-0.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 739.90M | 705.86M | 606.01M | 528.75M | 660.75M |
| Total Receivables | 594.70M | 835.71M | 620.11M | 700.91M | 553.50M |
| Inventory | 45.11M | 47.69M | 44.03M | 41.66M | 44.60M |
| Prepaid Expenses | 113.12M | -- | -- | -- | 83.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.73M | 71.95M | 67.83M | 72.18M | 77.89M |
| Total Current Assets | 1.55B | 1.66B | 1.34B | 1.34B | 1.42B |
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| Total Current Assets | 1.55B | 1.66B | 1.34B | 1.34B | 1.42B |
| Net Property, Plant & Equipment | 2.82B | 3.01B | 2.66B | 2.71B | 2.85B |
| Long-term Investments | 69.24M | -- | -- | -- | 67.49M |
| Goodwill | 69.24M | -- | -- | -- | 67.49M |
| Total Other Intangibles | 118.51M | 202.62M | 184.00M | 185.90M | 127.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.50M | 106.51M | 150.27M | 148.37M | 148.16M |
| Total Assets | 4.73B | 5.07B | 4.45B | 4.51B | 4.73B |
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| Total Accounts Payable | 731.42M | 674.11M | 545.22M | 593.88M | 661.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.65M | 438.16M | 179.15M | 243.40M | 315.97M |
| Total Finance Division Other Current Liabilities | 307.63M | 409.58M | 351.55M | 339.46M | 303.30M |
| Total Other Current Liabilities | 307.63M | 409.58M | 351.55M | 339.46M | 303.30M |
| Total Current Liabilities | 1.41B | 1.52B | 1.08B | 1.18B | 1.28B |
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| Total Current Liabilities | 1.41B | 1.52B | 1.08B | 1.18B | 1.28B |
| Long-Term Debt | 471.88M | 574.04M | 758.41M | 758.49M | 770.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 322.39M | 373.17M | 334.15M | 330.04M | 356.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.05M | 298.17M | 254.17M | 301.50M | 287.69M |
| Total Liabilities | 2.44B | 2.77B | 2.42B | 2.57B | 2.70B |
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| Common Stock & APIC | 910.41M | 987.43M | 862.91M | 861.60M | 887.24M |
| Retained Earnings | 1.32B | 1.25B | 1.10B | 1.01B | 1.08B |
| Treasury Stock & Other | 30.35M | 27.12M | 34.04M | 33.40M | 30.93M |
| Total Common Equity | 2.26B | 2.27B | 1.99B | 1.91B | 2.00B |
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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 | 2.26B | 2.27B | 1.99B | 1.91B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.17M | 37.36M | 33.51M | 34.42M | 34.79M |
| Total Equity | 2.30B | 2.30B | 2.03B | 1.94B | 2.03B |
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