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 | 1.11% | 48.88% | 7.03% | -2.41% | 10.33% |
| Total Receivables | -19.73% | -25.00% | -21.27% | -13.90% | -14.20% |
| Inventory | -38.51% | -26.96% | -27.21% | -20.77% | 8.99% |
| Prepaid Expenses | -6.44% | -14.46% | 0.34% | -2.63% | 19.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.68% | 65.17% | 93.58% | -2.79% | -10.27% |
| Total Current Assets | -2.65% | 21.63% | 1.45% | -5.64% | 1.17% |
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| Total Current Assets | -2.65% | 21.63% | 1.45% | -5.64% | 1.17% |
| Net Property, Plant & Equipment | -14.33% | -15.68% | -9.58% | -5.50% | -9.56% |
| Long-term Investments | -14.38% | -16.74% | -10.27% | -11.47% | -15.81% |
| Goodwill | -14.38% | -16.74% | -10.27% | -11.47% | -15.81% |
| Total Other Intangibles | -2.64% | -15.93% | -9.01% | -8.59% | -10.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.45% | 32.28% | 54.67% | 21.60% | 11.45% |
| Total Assets | -10.55% | -6.39% | -5.44% | -4.83% | -7.14% |
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| Total Accounts Payable | -2.08% | 16.89% | -0.18% | 24.53% | -26.02% |
| Total Accrued Expenses | -4.49% | -0.07% | 0.80% | -2.12% | -4.16% |
| Short-term Debt | -10.89% | -37.62% | -36.37% | -42.06% | -35.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.95% | -16.60% | 6.56% | 5.30% | 1.11% |
| Total Finance Division Other Current Liabilities | -14.15% | 68.68% | 1.81% | -8.82% | -5.49% |
| Total Other Current Liabilities | -14.15% | 68.68% | 1.81% | -8.82% | -5.49% |
| Total Current Liabilities | -7.22% | 9.27% | -2.44% | -7.17% | -8.44% |
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| Total Current Liabilities | -7.22% | 9.27% | -2.44% | -7.17% | -8.44% |
| Long-Term Debt | -3.94% | -2.46% | 1.40% | -1.43% | 5.32% |
| Short-term Debt | -10.89% | -37.62% | -36.37% | -42.06% | -35.56% |
| Capital Leases | -7.20% | -6.86% | -0.32% | -3.22% | -2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.36% | 7.14% | 19.47% | 9.25% | -6.75% |
| Total Liabilities | -5.00% | 4.97% | 1.39% | -3.60% | -5.06% |
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| Common Stock & APIC | -6.55% | -9.12% | -2.31% | -3.63% | -14.04% |
| Retained Earnings | -17.38% | -19.56% | -12.18% | -6.48% | -8.43% |
| Treasury Stock & Other | -17.13% | -16.29% | -6.38% | -0.41% | -2.47% |
| Total Common Equity | -16.79% | -18.74% | -11.30% | -5.88% | -8.33% |
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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 | -16.79% | -18.74% | -11.30% | -5.88% | -8.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.16% | -7.61% | -6.12% | -6.20% | -13.07% |
| Total Equity | -15.45% | -17.52% | -10.63% | -5.92% | -8.90% |
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