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