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MYTEF TELEKOM MALAYSIA BERHAD

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  • 1.640
  • 0.0000.00%
15min DelayClose Oct 16 16:00 ET
6.29BMarket Cap16.57P/E (TTM)

TELEKOM MALAYSIA BERHAD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.19%2.81B
27.52%2.86B
4.37%2.5B
14.94%2.78B
14.94%2.78B
2.43%2.28B
9.83%2.24B
-7.65%2.39B
-14.66%2.42B
-14.66%2.42B
-Cash and cash equivalents
23.94%2.73B
28.35%2.78B
4.22%2.42B
15.17%2.7B
15.17%2.7B
2.23%2.2B
10.29%2.17B
-7.05%2.32B
-14.22%2.35B
-14.22%2.35B
-Short-term investments
1.32%76.5M
3.01%75.2M
9.24%78M
7.34%76M
7.34%76M
8.79%75.5M
-2.28%73M
-23.72%71.4M
-27.01%70.8M
-27.01%70.8M
-Accounts receivable
-10.86%2.7B
-26.08%2.23B
-10.93%2.67B
28.21%1.17B
28.21%1.17B
0.30%3.03B
5.64%3.02B
23.01%3B
10.31%910.7M
10.31%910.7M
-Taxes receivable
----
----
----
-18.06%62.6M
-18.06%62.6M
----
----
----
2.83%76.4M
2.83%76.4M
-Other receivables
9.48%747.4M
-14.20%696.6M
-17.11%638.5M
-25.28%1.31B
-25.28%1.31B
-26.31%682.7M
-13.84%811.9M
-4.56%770.3M
6.99%1.75B
6.99%1.75B
Inventory
-23.41%196.6M
-10.16%207.7M
-38.60%196.8M
-33.01%204.6M
-33.01%204.6M
17.32%256.7M
67.66%231.2M
90.77%320.5M
72.64%305.4M
72.64%305.4M
Prepaid assets
----
----
----
34.66%382.7M
34.66%382.7M
----
----
----
14.09%284.2M
14.09%284.2M
Restricted cash
----
----
----
8.58%254.4M
8.58%254.4M
----
----
----
--234.3M
--234.3M
Current deferred assets
-25.29%296.6M
-19.64%320M
-15.97%341M
-15.07%357.3M
-15.07%357.3M
-3.17%397M
-6.04%398.2M
0.97%405.8M
10.94%420.7M
10.94%420.7M
Total current assets
3.10%6.85B
-5.77%6.31B
-7.89%6.35B
1.81%6.52B
1.81%6.52B
-2.29%6.64B
4.67%6.7B
7.53%6.89B
3.66%6.4B
3.66%6.4B
Non current assets
Net PPE
-14.23%12.39B
-13.90%12.55B
-11.89%12.82B
-2.71%14.3B
-2.71%14.3B
-1.35%14.45B
0.62%14.58B
0.76%14.55B
0.94%14.7B
0.94%14.7B
-Gross PPE
-14.23%12.39B
-13.90%12.55B
-11.89%12.82B
2.76%61.88B
2.76%61.88B
-1.35%14.45B
0.62%14.58B
0.76%14.55B
-10.35%60.22B
-10.35%60.22B
-Accumulated depreciation
----
----
----
-4.53%-47.58B
-4.53%-47.58B
----
----
----
13.48%-45.52B
13.48%-45.52B
Goodwill and other intangible assets
-4.73%835.3M
-4.08%868M
-4.83%878.2M
-3.71%924.3M
-3.71%924.3M
32.49%876.8M
40.77%904.9M
41.40%922.8M
44.26%959.9M
44.26%959.9M
-Goodwill
----
----
----
0.00%309.6M
0.00%309.6M
----
----
----
0.00%309.6M
0.00%309.6M
-Other intangible assets
-4.73%835.3M
-4.08%868M
-4.83%878.2M
-5.47%614.7M
-5.47%614.7M
32.49%876.8M
40.77%904.9M
41.40%922.8M
82.77%650.3M
82.77%650.3M
Financial assets
--0
3.68%157.8M
22.40%160.1M
13.48%149.8M
13.48%149.8M
-2.09%154.9M
0.33%152.2M
-2.10%130.8M
-9.22%132M
-9.22%132M
Non current prepaid assets
----
----
----
121.16%521.5M
121.16%521.5M
----
----
----
--235.8M
--235.8M
Defined pension benefit
----
----
----
-58.42%11.6M
-58.42%11.6M
----
----
----
--27.9M
--27.9M
Other non current assets
0.95%362M
80.03%634.6M
78.35%630.1M
-46.39%45.3M
-46.39%45.3M
-1.21%358.6M
-16.07%352.5M
-15.62%353.3M
-80.84%84.5M
-80.84%84.5M
Total non current assets
-13.83%14.06B
-10.84%14.68B
-9.04%14.95B
-1.86%16.42B
-1.86%16.42B
-1.31%16.32B
-0.50%16.47B
-0.36%16.44B
0.44%16.73B
0.44%16.73B
Total assets
-8.94%20.91B
-9.37%21B
-8.70%21.3B
-0.85%22.94B
-0.85%22.94B
-1.59%22.96B
0.94%23.17B
1.85%23.33B
1.31%23.13B
1.31%23.13B
Liabilities
Current liabilities
Payables
-5.39%3.13B
-5.43%2.92B
-17.64%3.01B
-21.93%3.04B
-21.93%3.04B
-18.89%3.3B
-12.63%3.08B
0.16%3.66B
6.94%3.9B
6.94%3.9B
-accounts payable
-14.83%2.78B
-16.02%2.57B
-19.39%2.81B
-18.42%3.03B
-18.42%3.03B
-7.70%3.26B
-11.07%3.06B
-3.99%3.48B
2.32%3.72B
2.32%3.72B
-Total tax payable
728.33%347.9M
1,788.46%343.7M
-91.13%15.8M
-95.50%8M
-95.50%8M
-78.58%42M
-78.64%18.2M
543.32%178.2M
1,810.75%177.7M
1,810.75%177.7M
-Dividends payable
----
----
--191.9M
----
----
----
--2.4M
----
----
----
Current debt and capital lease obligation
117.92%1.81B
-25.38%845.1M
40.55%1.15B
168.43%1.45B
168.43%1.45B
41.21%828.9M
211.73%1.13B
18.21%818.1M
-24.15%540M
-24.15%540M
-Current debt
153.90%1.6B
-32.82%625.7M
46.84%926.7M
296.00%1.23B
296.00%1.23B
90.75%629.1M
1,077.50%931.4M
65.51%631.1M
-18.84%309.7M
-18.84%309.7M
-Current capital lease obligation
4.60%209M
9.10%219.4M
19.30%223.1M
-3.13%223.1M
-3.13%223.1M
-22.32%199.8M
-29.24%201.1M
-39.83%187M
-30.28%230.3M
-30.28%230.3M
Current liabilities
14.07%6.27B
-11.43%5.08B
-5.61%5.56B
7.64%5.87B
7.64%5.87B
-4.88%5.5B
14.79%5.73B
8.22%5.89B
0.43%5.46B
0.43%5.46B
Non current liabilities
Long term debt and capital lease obligation
-32.71%3.9B
-10.95%5.15B
-17.56%5.14B
-20.49%5.17B
-20.49%5.17B
-12.17%5.8B
-16.46%5.79B
-8.57%6.24B
-5.63%6.5B
-5.63%6.5B
-Long term debt
-43.36%2.37B
-14.12%3.58B
-22.70%3.58B
-28.69%3.54B
-28.69%3.54B
-17.25%4.18B
-23.13%4.17B
-13.06%4.64B
-7.10%4.96B
-7.10%4.96B
-Long term capital lease obligation
-5.30%1.54B
-2.80%1.58B
-2.71%1.56B
5.85%1.63B
5.85%1.63B
4.34%1.62B
7.50%1.62B
7.51%1.6B
-0.59%1.54B
-0.59%1.54B
Total non current liabilities
-40.12%5.13B
-27.25%6.35B
-29.44%6.57B
-19.26%7.74B
-19.26%7.74B
-12.46%8.57B
-13.78%8.73B
-7.12%9.31B
-4.81%9.58B
-4.81%9.58B
Total liabilities
-18.94%11.41B
-20.98%11.43B
-20.20%12.13B
-9.50%13.61B
-9.50%13.61B
-9.65%14.07B
-4.34%14.46B
-1.72%15.2B
-2.97%15.04B
-2.97%15.04B
Shareholders'equity
Share capital
0.15%4.07B
1.98%4.07B
1.97%4.07B
2.10%4.07B
2.10%4.07B
6.79%4.06B
7.04%3.99B
7.04%3.99B
6.91%3.99B
6.91%3.99B
-common stock
0.15%4.07B
1.98%4.07B
1.97%4.07B
2.10%4.07B
2.10%4.07B
6.79%4.06B
7.04%3.99B
7.04%3.99B
6.91%3.99B
6.91%3.99B
Retained earnings
14.28%5.16B
19.23%5.18B
26.70%4.78B
32.73%4.95B
32.73%4.95B
15.65%4.52B
9.05%4.34B
4.71%3.77B
6.87%3.73B
6.87%3.73B
Total stockholders'equity
7.02%9.35B
9.98%9.41B
12.93%9.01B
15.45%9.16B
15.45%9.16B
10.06%8.73B
6.79%8.56B
4.73%7.98B
5.78%7.94B
5.78%7.94B
Noncontrolling interests
0.59%154M
6.04%158.1M
5.65%162.6M
4.59%159.6M
4.59%159.6M
184.96%153.1M
182.93%149.1M
188.04%153.9M
187.40%152.6M
187.40%152.6M
Total equity
6.91%9.5B
9.91%9.57B
12.79%9.17B
15.25%9.32B
15.25%9.32B
14.59%8.89B
11.15%8.7B
9.25%8.13B
10.39%8.09B
10.39%8.09B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.19%2.81B27.52%2.86B4.37%2.5B14.94%2.78B14.94%2.78B2.43%2.28B9.83%2.24B-7.65%2.39B-14.66%2.42B-14.66%2.42B
-Cash and cash equivalents 23.94%2.73B28.35%2.78B4.22%2.42B15.17%2.7B15.17%2.7B2.23%2.2B10.29%2.17B-7.05%2.32B-14.22%2.35B-14.22%2.35B
-Short-term investments 1.32%76.5M3.01%75.2M9.24%78M7.34%76M7.34%76M8.79%75.5M-2.28%73M-23.72%71.4M-27.01%70.8M-27.01%70.8M
-Accounts receivable -10.86%2.7B-26.08%2.23B-10.93%2.67B28.21%1.17B28.21%1.17B0.30%3.03B5.64%3.02B23.01%3B10.31%910.7M10.31%910.7M
-Taxes receivable -------------18.06%62.6M-18.06%62.6M------------2.83%76.4M2.83%76.4M
-Other receivables 9.48%747.4M-14.20%696.6M-17.11%638.5M-25.28%1.31B-25.28%1.31B-26.31%682.7M-13.84%811.9M-4.56%770.3M6.99%1.75B6.99%1.75B
Inventory -23.41%196.6M-10.16%207.7M-38.60%196.8M-33.01%204.6M-33.01%204.6M17.32%256.7M67.66%231.2M90.77%320.5M72.64%305.4M72.64%305.4M
Prepaid assets ------------34.66%382.7M34.66%382.7M------------14.09%284.2M14.09%284.2M
Restricted cash ------------8.58%254.4M8.58%254.4M--------------234.3M--234.3M
Current deferred assets -25.29%296.6M-19.64%320M-15.97%341M-15.07%357.3M-15.07%357.3M-3.17%397M-6.04%398.2M0.97%405.8M10.94%420.7M10.94%420.7M
Total current assets 3.10%6.85B-5.77%6.31B-7.89%6.35B1.81%6.52B1.81%6.52B-2.29%6.64B4.67%6.7B7.53%6.89B3.66%6.4B3.66%6.4B
Non current assets
Net PPE -14.23%12.39B-13.90%12.55B-11.89%12.82B-2.71%14.3B-2.71%14.3B-1.35%14.45B0.62%14.58B0.76%14.55B0.94%14.7B0.94%14.7B
-Gross PPE -14.23%12.39B-13.90%12.55B-11.89%12.82B2.76%61.88B2.76%61.88B-1.35%14.45B0.62%14.58B0.76%14.55B-10.35%60.22B-10.35%60.22B
-Accumulated depreciation -------------4.53%-47.58B-4.53%-47.58B------------13.48%-45.52B13.48%-45.52B
Goodwill and other intangible assets -4.73%835.3M-4.08%868M-4.83%878.2M-3.71%924.3M-3.71%924.3M32.49%876.8M40.77%904.9M41.40%922.8M44.26%959.9M44.26%959.9M
-Goodwill ------------0.00%309.6M0.00%309.6M------------0.00%309.6M0.00%309.6M
-Other intangible assets -4.73%835.3M-4.08%868M-4.83%878.2M-5.47%614.7M-5.47%614.7M32.49%876.8M40.77%904.9M41.40%922.8M82.77%650.3M82.77%650.3M
Financial assets --03.68%157.8M22.40%160.1M13.48%149.8M13.48%149.8M-2.09%154.9M0.33%152.2M-2.10%130.8M-9.22%132M-9.22%132M
Non current prepaid assets ------------121.16%521.5M121.16%521.5M--------------235.8M--235.8M
Defined pension benefit -------------58.42%11.6M-58.42%11.6M--------------27.9M--27.9M
Other non current assets 0.95%362M80.03%634.6M78.35%630.1M-46.39%45.3M-46.39%45.3M-1.21%358.6M-16.07%352.5M-15.62%353.3M-80.84%84.5M-80.84%84.5M
Total non current assets -13.83%14.06B-10.84%14.68B-9.04%14.95B-1.86%16.42B-1.86%16.42B-1.31%16.32B-0.50%16.47B-0.36%16.44B0.44%16.73B0.44%16.73B
Total assets -8.94%20.91B-9.37%21B-8.70%21.3B-0.85%22.94B-0.85%22.94B-1.59%22.96B0.94%23.17B1.85%23.33B1.31%23.13B1.31%23.13B
Liabilities
Current liabilities
Payables -5.39%3.13B-5.43%2.92B-17.64%3.01B-21.93%3.04B-21.93%3.04B-18.89%3.3B-12.63%3.08B0.16%3.66B6.94%3.9B6.94%3.9B
-accounts payable -14.83%2.78B-16.02%2.57B-19.39%2.81B-18.42%3.03B-18.42%3.03B-7.70%3.26B-11.07%3.06B-3.99%3.48B2.32%3.72B2.32%3.72B
-Total tax payable 728.33%347.9M1,788.46%343.7M-91.13%15.8M-95.50%8M-95.50%8M-78.58%42M-78.64%18.2M543.32%178.2M1,810.75%177.7M1,810.75%177.7M
-Dividends payable ----------191.9M--------------2.4M------------
Current debt and capital lease obligation 117.92%1.81B-25.38%845.1M40.55%1.15B168.43%1.45B168.43%1.45B41.21%828.9M211.73%1.13B18.21%818.1M-24.15%540M-24.15%540M
-Current debt 153.90%1.6B-32.82%625.7M46.84%926.7M296.00%1.23B296.00%1.23B90.75%629.1M1,077.50%931.4M65.51%631.1M-18.84%309.7M-18.84%309.7M
-Current capital lease obligation 4.60%209M9.10%219.4M19.30%223.1M-3.13%223.1M-3.13%223.1M-22.32%199.8M-29.24%201.1M-39.83%187M-30.28%230.3M-30.28%230.3M
Current liabilities 14.07%6.27B-11.43%5.08B-5.61%5.56B7.64%5.87B7.64%5.87B-4.88%5.5B14.79%5.73B8.22%5.89B0.43%5.46B0.43%5.46B
Non current liabilities
Long term debt and capital lease obligation -32.71%3.9B-10.95%5.15B-17.56%5.14B-20.49%5.17B-20.49%5.17B-12.17%5.8B-16.46%5.79B-8.57%6.24B-5.63%6.5B-5.63%6.5B
-Long term debt -43.36%2.37B-14.12%3.58B-22.70%3.58B-28.69%3.54B-28.69%3.54B-17.25%4.18B-23.13%4.17B-13.06%4.64B-7.10%4.96B-7.10%4.96B
-Long term capital lease obligation -5.30%1.54B-2.80%1.58B-2.71%1.56B5.85%1.63B5.85%1.63B4.34%1.62B7.50%1.62B7.51%1.6B-0.59%1.54B-0.59%1.54B
Total non current liabilities -40.12%5.13B-27.25%6.35B-29.44%6.57B-19.26%7.74B-19.26%7.74B-12.46%8.57B-13.78%8.73B-7.12%9.31B-4.81%9.58B-4.81%9.58B
Total liabilities -18.94%11.41B-20.98%11.43B-20.20%12.13B-9.50%13.61B-9.50%13.61B-9.65%14.07B-4.34%14.46B-1.72%15.2B-2.97%15.04B-2.97%15.04B
Shareholders'equity
Share capital 0.15%4.07B1.98%4.07B1.97%4.07B2.10%4.07B2.10%4.07B6.79%4.06B7.04%3.99B7.04%3.99B6.91%3.99B6.91%3.99B
-common stock 0.15%4.07B1.98%4.07B1.97%4.07B2.10%4.07B2.10%4.07B6.79%4.06B7.04%3.99B7.04%3.99B6.91%3.99B6.91%3.99B
Retained earnings 14.28%5.16B19.23%5.18B26.70%4.78B32.73%4.95B32.73%4.95B15.65%4.52B9.05%4.34B4.71%3.77B6.87%3.73B6.87%3.73B
Total stockholders'equity 7.02%9.35B9.98%9.41B12.93%9.01B15.45%9.16B15.45%9.16B10.06%8.73B6.79%8.56B4.73%7.98B5.78%7.94B5.78%7.94B
Noncontrolling interests 0.59%154M6.04%158.1M5.65%162.6M4.59%159.6M4.59%159.6M184.96%153.1M182.93%149.1M188.04%153.9M187.40%152.6M187.40%152.6M
Total equity 6.91%9.5B9.91%9.57B12.79%9.17B15.25%9.32B15.25%9.32B14.59%8.89B11.15%8.7B9.25%8.13B10.39%8.09B10.39%8.09B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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