Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.17
$0.00-2.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30B | 2.12B | 1.98B | 2.12B | 2.16B |
| Total Receivables | 846.63M | 838.30M | 1.04B | 1.10B | 1.08B |
| Inventory | 49.50M | 53.94M | 65.01M | 60.31M | 68.24M |
| Prepaid Expenses | 368.35M | 402.54M | 249.24M | 283.44M | 368.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.15M | 279.45M | 164.88M | 154.19M | 161.30M |
| Total Current Assets | 3.88B | 3.70B | 3.50B | 3.72B | 3.83B |
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| Total Current Assets | 3.88B | 3.70B | 3.50B | 3.72B | 3.83B |
| Net Property, Plant & Equipment | 11.22B | 11.58B | 12.29B | 12.63B | 12.45B |
| Long-term Investments | 53.73M | 54.72M | 59.61M | 61.29M | 60.09M |
| Goodwill | 53.73M | 54.72M | 59.61M | 61.29M | 60.09M |
| Total Other Intangibles | 543.88M | 570.16M | 573.36M | 604.63M | 599.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 954.44M | 883.26M | 630.22M | 630.14M | 619.24M |
| Total Assets | 17.05B | 17.23B | 17.49B | 18.10B | 18.09B |
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| Total Accounts Payable | 184.12M | 200.97M | 185.73M | 154.38M | 185.10M |
| Total Accrued Expenses | 1.10B | 1.10B | 1.04B | 1.01B | 1.09B |
| Short-term Debt | 370.29M | 414.81M | 453.48M | 790.00M | 584.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20B | 1.40B | 1.57B | 1.75B | 1.13B |
| Total Finance Division Other Current Liabilities | 1.35B | 1.31B | 1.28B | 1.53B | 1.34B |
| Total Other Current Liabilities | 1.35B | 1.31B | 1.28B | 1.53B | 1.34B |
| Total Current Liabilities | 4.21B | 4.43B | 4.53B | 5.24B | 4.33B |
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| Total Current Liabilities | 4.21B | 4.43B | 4.53B | 5.24B | 4.33B |
| Long-Term Debt | 1.44B | 1.56B | 1.55B | 1.58B | 1.43B |
| Short-term Debt | 370.29M | 414.81M | 453.48M | 790.00M | 584.03M |
| Capital Leases | 1.03B | 1.11B | 1.08B | 1.10B | 1.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21B | 1.12B | 1.04B | 1.04B | 1.01B |
| Total Liabilities | 7.89B | 8.21B | 8.20B | 8.96B | 7.81B |
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| Common Stock & APIC | 426.96M | 434.81M | 435.14M | 447.42M | 438.61M |
| Retained Earnings | 6.91B | 6.78B | 7.17B | 7.08B | 7.90B |
| Treasury Stock & Other | 569.87M | 612.37M | 611.83M | 617.32M | 610.85M |
| Total Common Equity | 7.91B | 7.82B | 8.22B | 8.14B | 8.94B |
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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 | 7.91B | 7.82B | 8.22B | 8.14B | 8.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25B | 1.19B | 1.07B | 999.26M | 1.34B |
| Total Equity | 9.16B | 9.01B | 9.29B | 9.14B | 10.28B |
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