Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,554,000 | $33,185,000 | $34,410,000 | $33,905,000 |
| Short-Term Investments | $1,500,000 | $1,242,000 | $1,298,000 | $1,122,000 |
| Receivables | $17,357,000 | $15,498,000 | $14,843,000 | $15,674,000 |
| Inventory | $1,085,000 | $979,000 | $1,130,000 | $1,096,000 |
| Other Curr. Assets | $6,912,000 | $9,474,000 | $11,798,000 | $11,297,000 |
| Total Curr. Assets | $58,408,000 | $60,378,000 | $63,479,000 | $63,094,000 |
| Property Plant & Equip (Net) | $197,110,000 | $197,318,000 | $198,885,000 | $207,476,000 |
| Goodwill | $995,000 | $995,000 | $995,000 | $1,003,000 |
| Intangibles | $17,593,000 | $17,507,000 | $17,237,000 | $16,643,000 |
| Long-Term Investments | $7,272,000 | $7,370,000 | $8,696,000 | $8,464,000 |
| Tax Assets | $3,627,000 | $3,580,000 | $3,630,000 | $3,437,000 |
| Other NC Assets | $6,892,000 | $6,649,000 | $6,624,000 | -$820,000 |
| Total NC Assets | $233,489,000 | $233,419,000 | $236,067,000 | $236,203,000 |
| Other Assets | $0 | $0 | $0 | $378,000 |
| Total Assets | $291,897,000 | $293,797,000 | $299,546,000 | $299,675,000 |
| Liabilities | – | – | – | – |
| Payables | $14,306,000 | $12,762,000 | $14,985,000 | $15,336,000 |
| Short-Term Debt | $33,844,000 | $41,257,000 | $28,397,000 | $32,838,000 |
| Tax Payable | $3,446,000 | $4,732,000 | $3,688,000 | $0 |
| Deferred Revenue | $10,600,000 | $10,169,000 | $10,659,000 | $10,610,000 |
| Other Curr. Liab. | $13,489,000 | $16,081,000 | $13,972,000 | $17,983,000 |
| Total Curr. Liab. | $75,685,000 | $85,001,000 | $71,701,000 | $76,767,000 |
| LT Debt | $43,834,000 | $43,542,000 | $40,759,000 | $43,996,000 |
| Deferred Rev, NC | $2,463,000 | $2,379,000 | $2,414,000 | $2,484,000 |
| Deferred Tax Liab, NC | $953,000 | $937,000 | $997,000 | $992,000 |
| Other NC Liab. | $13,950,000 | $13,576,000 | $13,373,000 | $12,946,000 |
| Total NC Liab. | $61,200,000 | $60,434,000 | $57,543,000 | $60,418,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,157,000 | $23,905,000 | $23,852,000 | $23,925,000 |
| Total Liabilities | $136,885,000 | $145,435,000 | $129,244,000 | $137,185,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,953,000 | $4,953,000 | $4,953,000 | $4,953,000 |
| Retained Earnings | $104,327,000 | $99,520,000 | $115,404,000 | $118,346,000 |
| AOCI | $15,337,000 | $15,337,000 | $15,337,000 | $16,485,000 |
| Other Equity | $12,522,000 | $12,331,000 | $12,425,000 | $2,310,000 |
| Total Equity | $137,139,000 | $132,141,000 | $148,119,000 | $142,094,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,873,000 | $16,221,000 | $22,183,000 | $20,396,000 |
| Total Liab. & Tot. Equity | $291,897,000 | $293,797,000 | $299,546,000 | $299,675,000 |
| Net Debt | $46,124,000 | $51,614,000 | $34,746,000 | $42,929,000 |