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 | 11.10% | 10.22% | 1.15% | -37.93% | -7.23% |
| Total Receivables | -2.10% | 11.39% | 45.03% | 20.98% | 37.17% |
| Inventory | 1.20% | 5.26% | -37.44% | -14.90% | -19.17% |
| Prepaid Expenses | -2.68% | -2.27% | 4.88% | 11.30% | 2.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.27% | 0.03% | -50.93% | -50.51% | -38.84% |
| Total Current Assets | 3.39% | 8.61% | 5.49% | -23.72% | 0.05% |
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| Total Current Assets | 3.39% | 8.61% | 5.49% | -23.72% | 0.05% |
| Net Property, Plant & Equipment | -2.59% | -2.30% | 6.21% | -4.26% | -1.66% |
| Long-term Investments | -11.14% | -11.70% | 0.50% | -9.68% | -7.20% |
| Goodwill | -11.14% | -11.70% | 0.50% | -9.68% | -7.20% |
| Total Other Intangibles | 0.69% | -0.26% | 10.07% | -6.42% | -5.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.92% | 1.34% | 0.37% | -7.38% | -10.91% |
| Total Assets | -0.44% | -0.03% | 5.49% | -9.58% | -2.40% |
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| Total Accounts Payable | -16.21% | -18.09% | 32.70% | 22.48% | 17.93% |
| Total Accrued Expenses | -5.15% | 3.31% | 7.25% | -7.62% | -12.03% |
| Short-term Debt | 20.46% | 14.36% | -7.70% | -20.50% | -6.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.04% | 29.01% | 36.34% | 29.01% | 8.40% |
| Total Finance Division Other Current Liabilities | -12.12% | -15.48% | -7.44% | -51.45% | 0.27% |
| Total Other Current Liabilities | -12.12% | -15.48% | -7.44% | -51.45% | 0.27% |
| Total Current Liabilities | 1.08% | 2.71% | 8.38% | -19.89% | -1.92% |
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| Total Current Liabilities | 1.08% | 2.71% | 8.38% | -19.89% | -1.92% |
| Long-Term Debt | -11.86% | -12.02% | -13.81% | -20.67% | -12.51% |
| Short-term Debt | 20.46% | 14.36% | -7.70% | -20.50% | -6.53% |
| Capital Leases | 20.50% | 19.08% | 29.29% | 9.35% | 0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.21% | -3.41% | 4.70% | 3.13% | 3.20% |
| Total Liabilities | 0.09% | 0.67% | 5.46% | -15.14% | -3.46% |
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| Common Stock & APIC | -9.27% | -9.26% | 2.19% | -8.17% | -5.64% |
| Retained Earnings | 0.54% | 1.00% | 6.85% | -3.09% | -0.77% |
| Treasury Stock & Other | -0.76% | -1.68% | 0.43% | -4.04% | -3.77% |
| Total Common Equity | -0.08% | 0.23% | 6.10% | -3.48% | -1.25% |
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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 | -0.08% | 0.23% | 6.10% | -3.48% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.60% | -6.19% | 1.37% | -4.84% | -3.63% |
| Total Equity | -0.84% | -0.62% | 5.51% | -3.64% | -1.59% |
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