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 | 6.66% | -2.41% | 10.33% | 23.29% | 11.10% |
| Total Receivables | -21.55% | -13.90% | -14.20% | -1.17% | -2.10% |
| Inventory | -27.47% | -20.77% | 8.99% | -4.83% | 1.20% |
| Prepaid Expenses | -0.01% | -2.63% | 19.45% | 10.41% | -2.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.90% | -2.79% | -10.27% | -20.43% | -26.27% |
| Total Current Assets | 1.10% | -5.64% | 1.17% | 11.10% | 3.39% |
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| Total Current Assets | 1.10% | -5.64% | 1.17% | 11.10% | 3.39% |
| Net Property, Plant & Equipment | -9.89% | -5.50% | -9.56% | 0.97% | -2.59% |
| Long-term Investments | -10.58% | -11.47% | -15.81% | -6.52% | -11.14% |
| Goodwill | -10.58% | -11.47% | -15.81% | -6.52% | -11.14% |
| Total Other Intangibles | -9.33% | -8.59% | -10.64% | 5.45% | 0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.13% | 21.60% | 11.45% | 14.30% | 17.92% |
| Total Assets | -5.77% | -4.83% | -7.14% | 3.46% | -0.44% |
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| Total Accounts Payable | -0.53% | 24.53% | -26.02% | -41.25% | -16.21% |
| Total Accrued Expenses | 0.45% | -2.12% | -4.16% | -1.91% | -5.15% |
| Short-term Debt | -36.60% | -42.06% | -35.56% | -1.38% | 20.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.19% | 5.30% | 1.11% | 4.75% | 25.04% |
| Total Finance Division Other Current Liabilities | 1.46% | -8.82% | -5.49% | 15.85% | -12.12% |
| Total Other Current Liabilities | 1.46% | -8.82% | -5.49% | 15.85% | -12.12% |
| Total Current Liabilities | -2.78% | -7.17% | -8.44% | 2.93% | 1.08% |
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| Total Current Liabilities | -2.78% | -7.17% | -8.44% | 2.93% | 1.08% |
| Long-Term Debt | 1.05% | -1.43% | 5.32% | 13.04% | -11.86% |
| Short-term Debt | -36.60% | -42.06% | -35.56% | -1.38% | 20.46% |
| Capital Leases | -0.67% | -3.22% | -2.00% | 13.84% | 20.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.05% | 9.25% | -6.75% | 0.88% | -2.21% |
| Total Liabilities | 1.03% | -3.60% | -5.06% | 5.59% | 0.09% |
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| Common Stock & APIC | -2.66% | -3.63% | -14.04% | -4.56% | -9.27% |
| Retained Earnings | -12.49% | -6.48% | -8.43% | 2.81% | 0.54% |
| Treasury Stock & Other | -6.71% | -0.41% | -2.47% | 1.06% | -0.76% |
| Total Common Equity | -11.61% | -5.88% | -8.33% | 2.24% | -0.08% |
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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 | -11.61% | -5.88% | -8.33% | 2.24% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.45% | -6.20% | -13.07% | -4.48% | -5.60% |
| Total Equity | -10.94% | -5.92% | -8.90% | 1.46% | -0.84% |
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