Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (IDX:TLKM)
Indonesia · Delayed Price · Currency is IDR 2,920.00
-80.00 (-2.67%)
May 22, 2026, 4:14 PM WIB
IDX:TLKM Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34,228,000 | 33,905,000 | 29,007,000 | 31,947,000 | 38,311,000 |
Short-Term Investments | 1,242,000 | 1,122,000 | 1,423,000 | 936,000 | 429,000 |
Cash & Short-Term Investments | 35,470,000 | 35,027,000 | 30,430,000 | 32,883,000 | 38,740,000 |
Cash Growth | 1.26% | 15.11% | -7.46% | -15.12% | 77.56% |
Accounts Receivable | 13,513,000 | 14,642,000 | 13,371,000 | 11,091,000 | 10,840,000 |
Other Receivables | 490,000 | 1,032,000 | 2,194,000 | 261,000 | 885,000 |
Receivables | 14,003,000 | 15,674,000 | 15,565,000 | 11,352,000 | 11,725,000 |
Inventory | 901,000 | 1,096,000 | 997,000 | 1,144,000 | 779,000 |
Prepaid Expenses | 6,724,000 | 6,655,000 | 6,520,000 | 7,124,000 | 5,108,000 |
Other Current Assets | 4,668,000 | 4,628,000 | 2,101,000 | 2,570,000 | 4,925,000 |
Total Current Assets | 61,766,000 | 63,080,000 | 55,613,000 | 55,073,000 | 61,277,000 |
Property, Plant & Equipment | 193,414,000 | 197,245,000 | 203,339,000 | 193,022,000 | 183,495,000 |
Long-Term Investments | 7,387,000 | 8,335,000 | 8,162,000 | 8,653,000 | 13,800,000 |
Goodwill | 914,000 | 995,000 | 1,079,000 | 1,098,000 | 1,090,000 |
Other Intangible Assets | 9,524,000 | 10,041,000 | 9,639,000 | 8,495,000 | 7,988,000 |
Long-Term Accounts Receivable | 109,000 | 129,000 | 26,000 | 34,000 | 143,000 |
Long-Term Deferred Tax Assets | 6,603,000 | 5,354,000 | 4,170,000 | 4,369,000 | 3,824,000 |
Long-Term Deferred Charges | 1,370,000 | 1,596,000 | 1,568,000 | 1,741,000 | 1,608,000 |
Other Long-Term Assets | 6,672,000 | 4,614,000 | 3,446,000 | 2,332,000 | 3,959,000 |
Total Assets | 287,759,000 | 291,389,000 | 287,042,000 | 274,817,000 | 277,184,000 |
Accounts Payable | 3,357,000 | 2,598,000 | 3,037,000 | 2,400,000 | 2,650,000 |
Accrued Expenses | 18,454,000 | 18,169,000 | 16,839,000 | 18,335,000 | 18,873,000 |
Short-Term Debt | 6,929,000 | 11,525,000 | 9,650,000 | 8,191,000 | 6,682,000 |
Current Portion of Long-Term Debt | 17,746,000 | 15,866,000 | 10,276,000 | 8,858,000 | 9,690,000 |
Current Portion of Leases | 5,590,000 | 5,491,000 | 5,575,000 | 4,772,000 | 5,961,000 |
Current Income Taxes Payable | 619,000 | 1,523,000 | 2,683,000 | 3,144,000 | 1,876,000 |
Current Unearned Revenue | 7,970,000 | 7,738,000 | 6,848,000 | 6,295,000 | 6,795,000 |
Other Current Liabilities | 13,283,000 | 13,857,000 | 16,660,000 | 18,240,000 | 16,604,000 |
Total Current Liabilities | 73,948,000 | 76,767,000 | 71,568,000 | 70,235,000 | 69,131,000 |
Long-Term Debt | 26,099,000 | 25,518,000 | 27,773,000 | 27,331,000 | 36,319,000 |
Long-Term Leases | 18,547,000 | 18,468,000 | 14,850,000 | 13,701,000 | 10,426,000 |
Long-Term Unearned Revenue | 2,851,000 | 2,484,000 | 2,591,000 | 1,561,000 | 1,283,000 |
Pension & Post-Retirement Benefits | 12,996,000 | 11,540,000 | 11,414,000 | 10,272,000 | 11,563,000 |
Long-Term Deferred Tax Liabilities | 1,233,000 | 992,000 | 841,000 | 1,023,000 | 1,158,000 |
Other Long-Term Liabilities | 1,548,000 | 1,416,000 | 1,443,000 | 1,619,000 | 1,905,000 |
Total Liabilities | 137,222,000 | 137,185,000 | 130,480,000 | 125,742,000 | 131,785,000 |
Common Stock | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 |
Additional Paid-In Capital | 2,310,000 | 2,310,000 | 2,711,000 | 1,977,000 | 2,711,000 |
Retained Earnings | 113,193,000 | 116,647,000 | 118,441,000 | 121,730,000 | 104,587,000 |
Treasury Stock | -30,000 | - | - | - | - |
Comprehensive Income & Other | 10,259,000 | 9,898,000 | 9,639,000 | 564,000 | 9,395,000 |
Total Common Equity | 130,685,000 | 133,808,000 | 135,744,000 | 129,224,000 | 121,646,000 |
Minority Interest | 19,852,000 | 20,396,000 | 20,818,000 | 19,851,000 | 23,753,000 |
Shareholders' Equity | 150,537,000 | 154,204,000 | 156,562,000 | 149,075,000 | 145,399,000 |
Total Liabilities & Equity | 287,759,000 | 291,389,000 | 287,042,000 | 274,817,000 | 277,184,000 |
Total Debt | 74,911,000 | 76,868,000 | 68,124,000 | 62,853,000 | 69,078,000 |
Net Cash (Debt) | -39,441,000 | -41,841,000 | -37,694,000 | -29,970,000 | -30,338,000 |
Net Cash Per Share | -398.15 | -422.37 | -380.51 | -302.54 | -306.25 |
Filing Date Shares Outstanding | 99,053 | 99,062 | 99,062 | 99,062 | 99,062 |
Total Common Shares Outstanding | 99,053 | 99,062 | 99,062 | 99,062 | 99,062 |
Working Capital | -12,182,000 | -13,687,000 | -15,955,000 | -15,162,000 | -7,854,000 |
Book Value Per Share | 1319.34 | 1350.75 | 1370.29 | 1304.47 | 1227.98 |
Tangible Book Value | 120,247,000 | 122,772,000 | 125,026,000 | 119,631,000 | 112,568,000 |
Tangible Book Value Per Share | 1213.96 | 1239.34 | 1262.10 | 1207.63 | 1136.34 |
Land | 1,995,000 | 1,981,000 | 1,955,000 | - | 1,821,000 |
Buildings | 21,963,000 | 20,907,000 | 19,596,000 | 18,947,000 | 17,296,000 |
Machinery | 261,053,000 | 253,927,000 | 249,146,000 | 238,213,000 | 227,371,000 |
Construction In Progress | 4,011,000 | 2,930,000 | 6,240,000 | 4,598,000 | 2,950,000 |
Leasehold Improvements | 1,901,000 | 1,795,000 | 1,675,000 | 1,571,000 | 1,477,000 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.