Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$17.26
-$0.06-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12B | 1.98B | 2.12B | 2.16B | 2.18B |
| Total Receivables | 838.30M | 1.04B | 1.10B | 1.08B | 973.66M |
| Inventory | 53.94M | 65.01M | 60.31M | 68.24M | 68.08M |
| Prepaid Expenses | 402.54M | 249.24M | 283.44M | 368.38M | 413.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 279.45M | 164.88M | 154.19M | 161.30M | 287.49M |
| Total Current Assets | 3.70B | 3.50B | 3.72B | 3.83B | 3.92B |
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| Total Current Assets | 3.70B | 3.50B | 3.72B | 3.83B | 3.92B |
| Net Property, Plant & Equipment | 11.58B | 12.29B | 12.63B | 12.45B | 12.25B |
| Long-term Investments | 54.72M | 59.61M | 61.29M | 60.09M | 61.81M |
| Goodwill | 54.72M | 59.61M | 61.29M | 60.09M | 61.81M |
| Total Other Intangibles | 570.16M | 573.36M | 604.63M | 599.86M | 623.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 883.26M | 630.22M | 630.14M | 619.24M | 726.36M |
| Total Assets | 17.23B | 17.49B | 18.10B | 18.09B | 18.10B |
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| Total Accounts Payable | 200.97M | 185.73M | 154.38M | 185.10M | 161.39M |
| Total Accrued Expenses | 1.10B | 1.04B | 1.01B | 1.09B | 1.13B |
| Short-term Debt | 414.81M | 453.48M | 790.00M | 584.03M | 715.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40B | 1.57B | 1.75B | 1.13B | 1.33B |
| Total Finance Division Other Current Liabilities | 1.31B | 1.28B | 1.53B | 1.34B | 1.44B |
| Total Other Current Liabilities | 1.31B | 1.28B | 1.53B | 1.34B | 1.44B |
| Total Current Liabilities | 4.43B | 4.53B | 5.24B | 4.33B | 4.77B |
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| Total Current Liabilities | 4.43B | 4.53B | 5.24B | 4.33B | 4.77B |
| Long-Term Debt | 1.56B | 1.55B | 1.58B | 1.43B | 1.59B |
| Short-term Debt | 414.81M | 453.48M | 790.00M | 584.03M | 715.93M |
| Capital Leases | 1.11B | 1.08B | 1.10B | 1.03B | 1.15B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.04B | 1.04B | 1.01B | 1.02B |
| Total Liabilities | 8.21B | 8.20B | 8.96B | 7.81B | 8.52B |
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| Common Stock & APIC | 434.81M | 435.14M | 447.42M | 438.61M | 451.17M |
| Retained Earnings | 6.78B | 7.17B | 7.08B | 7.90B | 7.25B |
| Treasury Stock & Other | 612.37M | 611.83M | 617.32M | 610.85M | 614.86M |
| Total Common Equity | 7.82B | 8.22B | 8.14B | 8.94B | 8.31B |
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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 | 7.82B | 8.22B | 8.14B | 8.94B | 8.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19B | 1.07B | 999.26M | 1.34B | 1.27B |
| Total Equity | 9.01B | 9.29B | 9.14B | 10.28B | 9.58B |
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