Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$16.13
$0.2651.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16B | 2.18B | 1.79B | 1.72B | 1.94B |
| Total Receivables | 1.08B | 1.12B | 1.21B | 1.11B | 1.10B |
| Inventory | 68.24M | 68.08M | 59.64M | 63.37M | 67.43M |
| Prepaid Expenses | 368.38M | 413.41M | 208.65M | 256.71M | 378.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.30M | 136.35M | 183.75M | 193.77M | 218.76M |
| Total Current Assets | 3.83B | 3.92B | 3.46B | 3.35B | 3.71B |
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| Total Current Assets | 3.83B | 3.92B | 3.46B | 3.35B | 3.71B |
| Net Property, Plant & Equipment | 12.45B | 12.89B | 13.59B | 12.51B | 12.78B |
| Long-term Investments | 60.09M | 61.81M | 70.81M | 65.57M | 67.62M |
| Goodwill | 60.09M | 61.81M | 70.81M | 65.57M | 67.62M |
| Total Other Intangibles | 599.86M | 623.74M | 641.61M | 573.37M | 595.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 619.24M | 605.54M | 565.46M | 551.29M | 525.14M |
| Total Assets | 18.09B | 18.62B | 18.83B | 17.49B | 18.17B |
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| Total Accounts Payable | 185.10M | 161.39M | 251.06M | 262.77M | 220.90M |
| Total Accrued Expenses | 1.09B | 1.13B | 1.09B | 1.03B | 1.15B |
| Short-term Debt | 584.03M | 715.93M | 703.76M | 801.09M | 484.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 1.33B | 1.56B | 1.67B | 904.43M |
| Total Finance Division Other Current Liabilities | 1.34B | 1.44B | 1.35B | 1.32B | 1.52B |
| Total Other Current Liabilities | 1.34B | 1.44B | 1.35B | 1.32B | 1.52B |
| Total Current Liabilities | 4.33B | 4.77B | 4.95B | 5.09B | 4.28B |
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| Total Current Liabilities | 4.33B | 4.77B | 4.95B | 5.09B | 4.28B |
| Long-Term Debt | 1.43B | 1.59B | 1.47B | 1.40B | 1.62B |
| Short-term Debt | 584.03M | 715.93M | 703.76M | 801.09M | 484.83M |
| Capital Leases | 1.03B | 1.15B | 1.10B | 965.56M | 857.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 1.02B | 1.12B | 1.03B | 1.04B |
| Total Liabilities | 7.81B | 8.52B | 8.64B | 8.48B | 7.80B |
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| Common Stock & APIC | 438.61M | 451.17M | 506.21M | 468.77M | 483.44M |
| Retained Earnings | 7.90B | 7.76B | 7.83B | 6.88B | 7.85B |
| Treasury Stock & Other | 610.85M | 614.86M | 627.34M | 610.86M | 615.53M |
| Total Common Equity | 8.94B | 8.83B | 8.96B | 7.96B | 8.95B |
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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 | 8.94B | 8.83B | 8.96B | 7.96B | 8.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.34B | 1.27B | 1.23B | 1.05B | 1.42B |
| Total Equity | 10.28B | 10.09B | 10.19B | 9.01B | 10.37B |
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