Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLKMF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00B | 3.16B | 2.31B | 2.12B | 1.98B |
| Total Receivables | 834.74M | 825.54M | 849.61M | 838.30M | 1.04B |
| Inventory | 39.97M | 44.05M | 49.67M | 53.94M | 65.01M |
| Prepaid Expenses | 233.19M | 242.44M | 369.65M | 402.54M | 249.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 296.25M | 254.68M | 312.25M | 279.45M | 164.88M |
| Total Current Assets | 3.41B | 4.52B | 3.89B | 3.70B | 3.50B |
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| Total Current Assets | 3.41B | 4.52B | 3.89B | 3.70B | 3.50B |
| Net Property, Plant & Equipment | 10.53B | 10.65B | 11.26B | 11.58B | 12.29B |
| Long-term Investments | 51.04M | 51.04M | 53.92M | 54.72M | 59.61M |
| Goodwill | 51.04M | 51.04M | 53.92M | 54.72M | 59.61M |
| Total Other Intangibles | 558.23M | 508.30M | 545.80M | 570.16M | 573.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 796.89M | 833.53M | 957.80M | 883.26M | 630.22M |
| Total Assets | 15.64B | 16.94B | 17.11B | 17.23B | 17.49B |
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| Total Accounts Payable | 181.86M | 180.45M | 184.76M | 200.97M | 185.73M |
| Total Accrued Expenses | 994.63M | 1.01B | 1.10B | 1.10B | 1.04B |
| Short-term Debt | 404.09M | 492.82M | 371.59M | 414.81M | 453.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53B | 1.46B | 1.21B | 1.40B | 1.57B |
| Total Finance Division Other Current Liabilities | 1.10B | 2.57B | 1.36B | 1.31B | 1.28B |
| Total Other Current Liabilities | 1.10B | 2.57B | 1.36B | 1.31B | 1.28B |
| Total Current Liabilities | 4.21B | 5.72B | 4.22B | 4.43B | 4.53B |
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| Total Current Liabilities | 4.21B | 5.72B | 4.22B | 4.43B | 4.53B |
| Long-Term Debt | 1.48B | 1.54B | 1.45B | 1.56B | 1.55B |
| Short-term Debt | 404.09M | 492.82M | 371.59M | 414.81M | 453.48M |
| Capital Leases | 1.00B | 1.02B | 1.03B | 1.11B | 1.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.11B | 1.21B | 1.12B | 1.04B |
| Total Liabilities | 7.79B | 9.40B | 7.91B | 8.21B | 8.20B |
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| Common Stock & APIC | 406.66M | 406.62M | 428.46M | 434.81M | 435.14M |
| Retained Earnings | 5.92B | 5.69B | 6.93B | 6.78B | 7.17B |
| Treasury Stock & Other | 507.02M | 516.74M | 571.87M | 612.37M | 611.83M |
| Total Common Equity | 6.84B | 6.61B | 7.93B | 7.82B | 8.22B |
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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 | 6.84B | 6.61B | 7.93B | 7.82B | 8.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.02B | 923.19M | 1.26B | 1.19B | 1.07B |
| Total Equity | 7.85B | 7.54B | 9.19B | 9.01B | 9.29B |
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