Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.1805
$0.00553.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.65% | -0.89% | 21.22% | 4.35% | -11.37% |
| Total Receivables | 2.00% | -4.06% | -7.20% | 8.82% | 1.04% |
| Inventory | -11.62% | 0.23% | 14.15% | -5.88% | -6.03% |
| Prepaid Expenses | -23.06% | -10.89% | 98.13% | -18.72% | -32.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.41% | 18.30% | -25.80% | -5.17% | -11.42% |
| Total Current Assets | -2.97% | -2.17% | 13.28% | 3.32% | -9.71% |
|
|
|||||
| Total Current Assets | -2.97% | -2.17% | 13.28% | 3.32% | -9.71% |
| Net Property, Plant & Equipment | 1.42% | -3.39% | -5.16% | 8.65% | -2.15% |
| Long-term Investments | 2.01% | -2.78% | -12.71% | 7.99% | -3.03% |
| Goodwill | 2.01% | -2.78% | -12.71% | 7.99% | -3.03% |
| Total Other Intangibles | 0.80% | -3.83% | -2.79% | 11.90% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76% | 2.26% | 7.09% | 2.57% | 4.98% |
| Total Assets | 0.05% | -2.83% | -1.15% | 7.66% | -3.72% |
|
|
|||||
| Total Accounts Payable | -16.60% | 14.69% | -35.72% | -4.46% | 18.95% |
| Total Accrued Expenses | -7.36% | -2.98% | 3.87% | 5.07% | -10.42% |
| Short-term Debt | 35.27% | -18.42% | 1.73% | -12.15% | 65.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.89% | -14.76% | -14.78% | -6.89% | 84.88% |
| Total Finance Division Other Current Liabilities | 14.31% | -7.04% | 6.06% | 2.80% | -13.30% |
| Total Other Current Liabilities | 14.31% | -7.04% | 6.06% | 2.80% | -13.30% |
| Total Current Liabilities | 20.93% | -9.20% | -3.71% | -2.65% | 18.76% |
|
|
|||||
| Total Current Liabilities | 20.93% | -9.20% | -3.71% | -2.65% | 18.76% |
| Long-Term Debt | 10.89% | -9.94% | 8.00% | 4.81% | -13.54% |
| Short-term Debt | 35.27% | -18.42% | 1.73% | -12.15% | 65.23% |
| Capital Leases | 6.33% | -9.89% | 4.06% | 14.18% | 12.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66% | -0.70% | -8.51% | 8.16% | -0.48% |
| Total Liabilities | 14.79% | -8.41% | -1.35% | 1.81% | 8.81% |
|
|
|||||
| Common Stock & APIC | 2.01% | -2.78% | -10.87% | 7.99% | -3.03% |
| Retained Earnings | -10.38% | 1.74% | -0.88% | 13.76% | -12.36% |
| Treasury Stock & Other | 1.06% | -0.65% | -1.99% | 2.70% | -0.76% |
| Total Common Equity | -9.00% | 1.34% | -1.52% | 12.57% | -11.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.00% | 1.34% | -1.52% | 12.57% | -11.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.41% | 5.73% | 2.86% | 17.74% | -26.28% |
| Total Equity | -11.13% | 1.89% | -0.99% | 13.17% | -13.14% |
|
|
|||||