Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$16.12
$0.261.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | 21.22% | 4.35% | -11.37% | -1.69% |
| Total Receivables | -4.06% | -7.20% | 8.82% | 1.04% | 9.16% |
| Inventory | 0.23% | 14.15% | -5.88% | -6.03% | 4.25% |
| Prepaid Expenses | -10.89% | 98.13% | -18.72% | -32.18% | -10.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.30% | -25.80% | -5.17% | -11.42% | 60.49% |
| Total Current Assets | -2.17% | 13.28% | 3.32% | -9.71% | 2.77% |
|
|
|||||
| Total Current Assets | -2.17% | 13.28% | 3.32% | -9.71% | 2.77% |
| Net Property, Plant & Equipment | -3.39% | -5.16% | 8.65% | -2.15% | -3.10% |
| Long-term Investments | -2.78% | -12.71% | 7.99% | -3.03% | -3.40% |
| Goodwill | -2.78% | -12.71% | 7.99% | -3.03% | -3.40% |
| Total Other Intangibles | -3.83% | -2.79% | 11.90% | -3.75% | -4.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26% | 7.09% | 2.57% | 4.98% | -12.11% |
| Total Assets | -2.83% | -1.15% | 7.66% | -3.72% | -2.43% |
|
|
|||||
| Total Accounts Payable | 14.69% | -35.72% | -4.46% | 18.95% | 12.12% |
| Total Accrued Expenses | -2.98% | 3.87% | 5.07% | -10.42% | 5.68% |
| Short-term Debt | -18.42% | 1.73% | -12.15% | 65.23% | -22.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.76% | -14.78% | -6.89% | 84.88% | -12.05% |
| Total Finance Division Other Current Liabilities | -7.04% | 6.06% | 2.80% | -13.30% | -10.59% |
| Total Other Current Liabilities | -7.04% | 6.06% | 2.80% | -13.30% | -10.59% |
| Total Current Liabilities | -9.20% | -3.71% | -2.65% | 18.76% | -7.74% |
|
|
|||||
| Total Current Liabilities | -9.20% | -3.71% | -2.65% | 18.76% | -7.74% |
| Long-Term Debt | -9.94% | 8.00% | 4.81% | -13.54% | -10.11% |
| Short-term Debt | -18.42% | 1.73% | -12.15% | 65.23% | -22.56% |
| Capital Leases | -9.89% | 4.06% | 14.18% | 12.54% | -10.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.70% | -8.51% | 8.16% | -0.48% | -1.92% |
| Total Liabilities | -8.41% | -1.35% | 1.81% | 8.81% | -7.88% |
|
|
|||||
| Common Stock & APIC | -2.78% | -10.87% | 7.99% | -3.03% | -2.77% |
| Retained Earnings | 1.74% | -0.88% | 13.76% | -12.36% | 2.20% |
| Treasury Stock & Other | -0.65% | -1.99% | 2.70% | -0.76% | -1.57% |
| Total Common Equity | 1.34% | -1.52% | 12.57% | -11.06% | 1.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.34% | -1.52% | 12.57% | -11.06% | 1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.73% | 2.86% | 17.74% | -26.28% | 5.07% |
| Total Equity | 1.89% | -0.99% | 13.17% | -13.14% | 2.11% |
|
|
|||||