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 | -2.41% | 10.33% | 23.29% | 11.10% | 10.22% |
| Total Receivables | -13.90% | -14.20% | -1.17% | -2.10% | -3.58% |
| Inventory | -20.77% | 8.99% | -4.83% | 1.20% | 5.26% |
| Prepaid Expenses | -2.63% | 19.45% | 10.41% | -2.68% | -2.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.79% | -10.27% | -20.43% | -26.27% | 110.92% |
| Total Current Assets | -5.64% | 1.17% | 11.10% | 3.39% | 8.61% |
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| Total Current Assets | -5.64% | 1.17% | 11.10% | 3.39% | 8.61% |
| Net Property, Plant & Equipment | -5.50% | -9.56% | 0.97% | -2.59% | -7.12% |
| Long-term Investments | -11.47% | -15.81% | -6.52% | -11.14% | -11.70% |
| Goodwill | -11.47% | -15.81% | -6.52% | -11.14% | -11.70% |
| Total Other Intangibles | -8.59% | -10.64% | 5.45% | 0.69% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.60% | 11.45% | 14.30% | 17.92% | 21.57% |
| Total Assets | -4.83% | -7.14% | 3.46% | -0.44% | -2.80% |
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| Total Accounts Payable | 24.53% | -26.02% | -41.25% | -16.21% | -18.09% |
| Total Accrued Expenses | -2.12% | -4.16% | -1.91% | -5.15% | 3.31% |
| Short-term Debt | -42.06% | -35.56% | -1.38% | 20.46% | 14.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30% | 1.11% | 4.75% | 25.04% | 29.01% |
| Total Finance Division Other Current Liabilities | -8.82% | -5.49% | 15.85% | -12.12% | -15.48% |
| Total Other Current Liabilities | -8.82% | -5.49% | 15.85% | -12.12% | -15.48% |
| Total Current Liabilities | -7.17% | -8.44% | 2.93% | 1.08% | 2.71% |
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| Total Current Liabilities | -7.17% | -8.44% | 2.93% | 1.08% | 2.71% |
| Long-Term Debt | -1.43% | 5.32% | 13.04% | -11.86% | -12.02% |
| Short-term Debt | -42.06% | -35.56% | -1.38% | 20.46% | 14.36% |
| Capital Leases | -3.22% | -2.00% | 13.84% | 20.50% | 19.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.25% | -6.75% | 0.88% | -2.21% | -3.41% |
| Total Liabilities | -3.60% | -5.06% | 5.59% | 0.09% | 0.67% |
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| Common Stock & APIC | -3.63% | -14.04% | -4.56% | -9.27% | -9.26% |
| Retained Earnings | -6.48% | -8.43% | 2.81% | 0.54% | -5.70% |
| Treasury Stock & Other | -0.41% | -2.47% | 1.06% | -0.76% | -1.68% |
| Total Common Equity | -5.88% | -8.33% | 2.24% | -0.08% | -5.61% |
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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 | -5.88% | -8.33% | 2.24% | -0.08% | -5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.20% | -13.07% | -4.48% | -5.60% | -6.19% |
| Total Equity | -5.92% | -8.90% | 1.46% | -0.84% | -5.69% |
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