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 | -36.58% | 36.80% | 8.70% | 7.23% | -6.62% |
| Total Receivables | 1.12% | -2.83% | 1.35% | -19.39% | -5.53% |
| Inventory | -9.25% | -11.32% | -7.91% | -17.02% | 7.79% |
| Prepaid Expenses | -3.82% | -34.41% | -8.17% | 61.51% | -12.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.32% | -18.44% | 11.73% | 69.49% | 6.93% |
| Total Current Assets | -24.70% | 16.32% | 5.18% | 5.67% | -5.92% |
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| Total Current Assets | -24.70% | 16.32% | 5.18% | 5.67% | -5.92% |
| Net Property, Plant & Equipment | -1.13% | -5.42% | -2.76% | -5.79% | -2.69% |
| Long-term Investments | 0.01% | -5.35% | -1.46% | -8.21% | -2.74% |
| Goodwill | 0.01% | -5.35% | -1.46% | -8.21% | -2.74% |
| Total Other Intangibles | 9.82% | -6.87% | -4.27% | -0.56% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.40% | -12.97% | 8.44% | 40.15% | 0.01% |
| Total Assets | -7.67% | -0.95% | -0.71% | -1.49% | -3.37% |
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| Total Accounts Payable | 0.79% | -2.34% | -8.06% | 8.21% | 20.31% |
| Total Accrued Expenses | -1.88% | -8.16% | -0.09% | 6.08% | 2.67% |
| Short-term Debt | -18.00% | 32.62% | -10.42% | -8.53% | -42.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58% | 21.22% | -13.74% | -11.25% | -10.13% |
| Total Finance Division Other Current Liabilities | -57.32% | 89.38% | 3.81% | 2.32% | -16.14% |
| Total Other Current Liabilities | -57.32% | 89.38% | 3.81% | 2.32% | -16.14% |
| Total Current Liabilities | -26.48% | 35.45% | -4.58% | -2.37% | -13.40% |
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| Total Current Liabilities | -26.48% | 35.45% | -4.58% | -2.37% | -13.40% |
| Long-Term Debt | -3.83% | 6.66% | -7.35% | 1.07% | -2.35% |
| Short-term Debt | -18.00% | 32.62% | -10.42% | -8.53% | -42.60% |
| Capital Leases | -2.08% | -0.65% | -7.19% | 2.78% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.67% | -7.93% | 8.59% | 7.18% | -0.01% |
| Total Liabilities | -17.16% | 18.84% | -3.67% | 0.17% | -8.46% |
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| Common Stock & APIC | 0.01% | -5.10% | -1.46% | -0.08% | -2.74% |
| Retained Earnings | 4.08% | -17.92% | 2.32% | -5.48% | 1.33% |
| Treasury Stock & Other | -1.88% | -9.64% | -6.61% | 0.09% | -0.89% |
| Total Common Equity | 3.36% | -16.63% | 1.41% | -4.78% | 0.93% |
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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 | 3.36% | -16.63% | 1.41% | -4.78% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.01% | -26.59% | 5.82% | 10.99% | 7.16% |
| Total Equity | 4.17% | -17.99% | 1.99% | -2.96% | 1.62% |
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