IDX:TELE Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,044	6,184	4,005	5,300	12,379	29,526
Cash & Short-Term Investments	5,044	6,184	4,005	5,300	12,379	29,526
Cash Growth	27.79%	54.41%	-24.43%	-57.19%	-58.07%	-93.26%
Accounts Receivable	1,641	3,933	24,907	9,601	11,617	13,611
Other Receivables	43,355	30,778	13,186	5,841	6,549	21,983
Receivables	44,996	34,711	38,093	15,442	18,166	35,594
Inventory	8,869	12,072	41,392	47,824	57,794	91,785
Prepaid Expenses	564	402	1,975	1,863	5,239	23,848
Other Current Assets	1,232	4,582	6,413	4,293	5,084	5,145
Total Current Assets	60,705	57,951	91,878	74,722	98,662	185,898
Property, Plant & Equipment	28,346	35,030	40,398	46,596	54,093	64,078
Long-Term Investments	3,475	3,323	654	-	-	-
Long-Term Deferred Tax Assets	677	677	1,918	2,279	3,708	5,918
Other Long-Term Assets	549	549	171	11,282	69,440	69,556
Total Assets	93,752	97,530	135,019	134,879	225,903	325,450
Accounts Payable	145,511	145,965	157,599	149,820	148,897	147,050
Accrued Expenses	396,206	378,317	365,029	287,368	58,102	122,448
Short-Term Debt	-	-	-	-	-	580,000
Current Portion of Long-Term Debt	4,047,548	4,039,046	3,186,284	89,284	-	2,902,630
Current Portion of Leases	-	-	-	-	-	354
Current Income Taxes Payable	9,197	9,075	9,642	8,468	27,438	24,530
Current Unearned Revenue	1,409	5,391	14,681	20,463	31,532	6,537
Other Current Liabilities	223,147	221,950	227,425	188,749	168,993	166,430
Total Current Liabilities	4,823,018	4,799,744	3,960,660	744,152	434,962	3,949,979
Long-Term Debt	-	-	839,377	3,959,579	4,056,733	497,817
Long-Term Leases	-	-	-	-	-	77
Pension & Post-Retirement Benefits	2,950	2,950	8,594	10,359	14,591	24,639
Other Long-Term Liabilities	9,137	9,137	23,238	30,298	-	-
Total Liabilities	4,835,105	4,811,831	4,831,869	4,744,388	4,506,286	4,472,512
Common Stock	731,093	731,093	731,093	731,093	731,093	731,093
Additional Paid-In Capital	1,004,189	1,004,189	1,004,189	1,004,189	1,004,189	1,004,189
Retained Earnings	-6,475,328	-6,447,555	-6,430,298	-6,343,205	-6,014,679	-5,881,216
Comprehensive Income & Other	890	-98	-60	-111	448	452
Total Common Equity	-4,739,156	-4,712,371	-4,695,076	-4,608,034	-4,278,949	-4,145,482
Minority Interest	-2,197	-1,930	-1,774	-1,475	-1,434	-1,580
Shareholders' Equity	-4,741,353	-4,714,301	-4,696,850	-4,609,509	-4,280,383	-4,147,062
Total Liabilities & Equity	93,752	97,530	135,019	134,879	225,903	325,450
Total Debt	4,047,548	4,039,046	4,025,661	4,048,863	4,056,733	3,980,878
Net Cash (Debt)	-4,042,504	-4,032,862	-4,021,656	-4,043,563	-4,044,354	-3,951,352
Net Cash Per Share	-552.93	-551.62	-550.08	-553.08	-553.19	-540.47
Filing Date Shares Outstanding	7,311	7,311	7,311	7,311	7,311	7,311
Total Common Shares Outstanding	7,311	7,311	7,311	7,311	7,311	7,311
Working Capital	-4,762,313	-4,741,793	-3,868,782	-669,430	-336,300	-3,764,081
Book Value Per Share	-648.23	-644.57	-642.20	-630.29	-585.28	-567.03
Tangible Book Value	-4,739,156	-4,712,371	-4,695,076	-4,608,034	-4,278,949	-4,145,482
Tangible Book Value Per Share	-648.23	-644.57	-642.20	-630.29	-585.28	-567.03
Land	3,847	3,847	3,847	3,847	3,847	4,521
Buildings	66,356	73,556	73,556	80,425	80,425	106,505
Machinery	116,049	117,400	117,347	161,711	158,321	129,063

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.