Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.18
$0.000.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12B | 2.16B | 2.18B | 1.79B | 1.72B |
| Total Receivables | 1.10B | 1.08B | 1.12B | 1.21B | 1.11B |
| Inventory | 60.31M | 68.24M | 68.08M | 59.64M | 63.37M |
| Prepaid Expenses | 283.44M | 368.38M | 413.41M | 208.65M | 256.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.19M | 161.30M | 136.35M | 183.75M | 193.77M |
| Total Current Assets | 3.72B | 3.83B | 3.92B | 3.46B | 3.35B |
|
|
|||||
| Total Current Assets | 3.72B | 3.83B | 3.92B | 3.46B | 3.35B |
| Net Property, Plant & Equipment | 12.63B | 12.45B | 12.89B | 13.59B | 12.51B |
| Long-term Investments | 61.29M | 60.09M | 61.81M | 70.81M | 65.57M |
| Goodwill | 61.29M | 60.09M | 61.81M | 70.81M | 65.57M |
| Total Other Intangibles | 604.63M | 599.86M | 623.74M | 641.61M | 573.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 630.14M | 619.24M | 605.54M | 565.46M | 551.29M |
| Total Assets | 18.10B | 18.09B | 18.62B | 18.83B | 17.49B |
|
|
|||||
| Total Accounts Payable | 154.38M | 185.10M | 161.39M | 251.06M | 262.77M |
| Total Accrued Expenses | 1.01B | 1.09B | 1.13B | 1.09B | 1.03B |
| Short-term Debt | 790.00M | 584.03M | 715.93M | 703.76M | 801.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75B | 1.13B | 1.33B | 1.56B | 1.67B |
| Total Finance Division Other Current Liabilities | 1.53B | 1.34B | 1.44B | 1.35B | 1.32B |
| Total Other Current Liabilities | 1.53B | 1.34B | 1.44B | 1.35B | 1.32B |
| Total Current Liabilities | 5.24B | 4.33B | 4.77B | 4.95B | 5.09B |
|
|
|||||
| Total Current Liabilities | 5.24B | 4.33B | 4.77B | 4.95B | 5.09B |
| Long-Term Debt | 1.58B | 1.43B | 1.59B | 1.47B | 1.40B |
| Short-term Debt | 790.00M | 584.03M | 715.93M | 703.76M | 801.09M |
| Capital Leases | 1.10B | 1.03B | 1.15B | 1.10B | 965.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.01B | 1.02B | 1.12B | 1.03B |
| Total Liabilities | 8.96B | 7.81B | 8.52B | 8.64B | 8.48B |
|
|
|||||
| Common Stock & APIC | 447.42M | 438.61M | 451.17M | 506.21M | 468.77M |
| Retained Earnings | 7.08B | 7.90B | 7.76B | 7.83B | 6.88B |
| Treasury Stock & Other | 617.32M | 610.85M | 614.86M | 627.34M | 610.86M |
| Total Common Equity | 8.14B | 8.94B | 8.83B | 8.96B | 7.96B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.14B | 8.94B | 8.83B | 8.96B | 7.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 999.26M | 1.34B | 1.27B | 1.23B | 1.05B |
| Total Equity | 9.14B | 10.28B | 10.09B | 10.19B | 9.01B |
|
|
|||||