Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$20.54
$0.351.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.62% | -1.65% | -0.89% | 21.22% | 4.35% |
| Total Receivables | -5.53% | 2.00% | -4.06% | -7.20% | 8.82% |
| Inventory | 7.79% | -11.62% | 0.23% | 14.15% | -5.88% |
| Prepaid Expenses | -12.07% | -23.06% | -10.89% | 98.13% | -18.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.93% | -4.41% | 18.30% | -25.80% | -5.17% |
| Total Current Assets | -5.92% | -2.97% | -2.17% | 13.28% | 3.32% |
|
|
|||||
| Total Current Assets | -5.92% | -2.97% | -2.17% | 13.28% | 3.32% |
| Net Property, Plant & Equipment | -2.69% | 1.42% | -3.39% | -5.16% | 8.65% |
| Long-term Investments | -2.74% | 2.01% | -2.78% | -12.71% | 7.99% |
| Goodwill | -2.74% | 2.01% | -2.78% | -12.71% | 7.99% |
| Total Other Intangibles | -5.17% | 0.80% | -3.83% | -2.79% | 11.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.01% | 1.76% | 2.26% | 7.09% | 2.57% |
| Total Assets | -3.37% | 0.05% | -2.83% | -1.15% | 7.66% |
|
|
|||||
| Total Accounts Payable | 20.31% | -16.60% | 14.69% | -35.72% | -4.46% |
| Total Accrued Expenses | 2.67% | -7.36% | -2.98% | 3.87% | 5.07% |
| Short-term Debt | -42.60% | 35.27% | -18.42% | 1.73% | -12.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.13% | 54.89% | -14.76% | -14.78% | -6.89% |
| Total Finance Division Other Current Liabilities | -16.14% | 14.31% | -7.04% | 6.06% | 2.80% |
| Total Other Current Liabilities | -16.14% | 14.31% | -7.04% | 6.06% | 2.80% |
| Total Current Liabilities | -13.40% | 20.93% | -9.20% | -3.71% | -2.65% |
|
|
|||||
| Total Current Liabilities | -13.40% | 20.93% | -9.20% | -3.71% | -2.65% |
| Long-Term Debt | -2.35% | 10.89% | -9.94% | 8.00% | 4.81% |
| Short-term Debt | -42.60% | 35.27% | -18.42% | 1.73% | -12.15% |
| Capital Leases | -1.72% | 6.33% | -9.89% | 4.06% | 14.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | 2.66% | -0.70% | -8.51% | 8.16% |
| Total Liabilities | -8.46% | 14.79% | -8.41% | -1.35% | 1.81% |
|
|
|||||
| Common Stock & APIC | -2.74% | 2.01% | -2.78% | -10.87% | 7.99% |
| Retained Earnings | 1.33% | -10.38% | 1.74% | -0.88% | 13.76% |
| Treasury Stock & Other | -0.89% | 1.06% | -0.65% | -1.99% | 2.70% |
| Total Common Equity | 0.93% | -9.00% | 1.34% | -1.52% | 12.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.93% | -9.00% | 1.34% | -1.52% | 12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.16% | -25.41% | 5.73% | 2.86% | 17.74% |
| Total Equity | 1.62% | -11.13% | 1.89% | -0.99% | 13.17% |
|
|
|||||