IDX:TLKM Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	54,579,000	34,228,000	33,905,000	29,007,000	31,947,000	38,311,000
Short-Term Investments	1,904,000	1,242,000	1,122,000	1,423,000	936,000	429,000
Cash & Short-Term Investments	56,483,000	35,470,000	35,027,000	30,430,000	32,883,000	38,740,000
Cash Growth	64.07%	1.26%	15.11%	-7.46%	-15.12%	77.56%
Accounts Receivable	14,270,000	13,513,000	14,642,000	13,371,000	11,091,000	10,840,000
Other Receivables	498,000	490,000	1,032,000	2,194,000	261,000	885,000
Receivables	14,768,000	14,003,000	15,674,000	15,565,000	11,352,000	11,725,000
Inventory	788,000	901,000	1,096,000	997,000	1,144,000	779,000
Prepaid Expenses	4,337,000	6,724,000	6,655,000	6,520,000	7,124,000	5,108,000
Other Current Assets	4,556,000	4,668,000	4,628,000	2,101,000	2,570,000	4,925,000
Total Current Assets	80,932,000	61,766,000	63,080,000	55,613,000	55,073,000	61,277,000
Property, Plant & Equipment	190,501,000	193,414,000	197,245,000	203,339,000	193,022,000	183,495,000
Long-Term Investments	6,737,000	7,387,000	8,335,000	8,162,000	8,653,000	13,800,000
Goodwill	913,000	914,000	995,000	1,079,000	1,098,000	1,090,000
Other Intangible Assets	9,093,000	9,524,000	10,041,000	9,639,000	8,495,000	7,988,000
Long-Term Accounts Receivable	127,000	109,000	129,000	26,000	34,000	143,000
Long-Term Deferred Tax Assets	7,986,000	6,603,000	5,354,000	4,170,000	4,369,000	3,824,000
Long-Term Deferred Charges	1,452,000	1,370,000	1,596,000	1,568,000	1,741,000	1,608,000
Other Long-Term Assets	5,346,000	6,672,000	4,614,000	3,446,000	2,332,000	3,959,000
Total Assets	303,087,000	287,759,000	291,389,000	287,042,000	274,817,000	277,184,000

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	3,228,000	3,357,000	2,598,000	3,037,000	2,400,000	2,650,000
Accrued Expenses	18,133,000	18,454,000	18,169,000	16,839,000	18,335,000	18,873,000
Short-Term Debt	8,816,000	6,929,000	11,525,000	9,650,000	8,191,000	6,682,000
Current Portion of Long-Term Debt	20,477,000	17,746,000	15,866,000	10,276,000	8,858,000	9,690,000
Current Portion of Leases	5,655,000	5,590,000	5,491,000	5,575,000	4,772,000	5,961,000
Current Income Taxes Payable	1,954,000	619,000	1,523,000	2,683,000	3,144,000	1,876,000
Current Unearned Revenue	8,255,000	7,970,000	7,738,000	6,848,000	6,295,000	6,795,000
Other Current Liabilities	35,840,000	13,283,000	13,857,000	16,660,000	18,240,000	16,604,000
Total Current Liabilities	102,358,000	73,948,000	76,767,000	71,568,000	70,235,000	69,131,000
Long-Term Debt	27,622,000	26,099,000	25,518,000	27,773,000	27,331,000	36,319,000
Long-Term Leases	18,315,000	18,547,000	18,468,000	14,850,000	13,701,000	10,426,000
Long-Term Unearned Revenue	2,854,000	2,851,000	2,484,000	2,591,000	1,561,000	1,283,000
Pension & Post-Retirement Benefits	12,855,000	12,996,000	11,540,000	11,414,000	10,272,000	11,563,000
Long-Term Deferred Tax Liabilities	2,494,000	1,233,000	992,000	841,000	1,023,000	1,158,000
Other Long-Term Liabilities	1,741,000	1,548,000	1,416,000	1,443,000	1,619,000	1,905,000
Total Liabilities	168,239,000	137,222,000	137,185,000	130,480,000	125,742,000	131,785,000

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000
Additional Paid-In Capital	2,321,000	2,310,000	2,310,000	2,711,000	1,977,000	2,711,000
Retained Earnings	101,815,000	113,193,000	116,647,000	118,441,000	121,730,000	104,587,000
Treasury Stock	-1,510,000	-30,000	-	-	-	-
Comprehensive Income & Other	10,754,000	10,259,000	9,898,000	9,639,000	564,000	9,395,000
Total Common Equity	118,333,000	130,685,000	133,808,000	135,744,000	129,224,000	121,646,000
Minority Interest	16,515,000	19,852,000	20,396,000	20,818,000	19,851,000	23,753,000
Shareholders' Equity	134,848,000	150,537,000	154,204,000	156,562,000	149,075,000	145,399,000
Total Liabilities & Equity	303,087,000	287,759,000	291,389,000	287,042,000	274,817,000	277,184,000

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	80,885,000	74,911,000	76,868,000	68,124,000	62,853,000	69,078,000
Net Cash (Debt)	-24,402,000	-39,441,000	-41,841,000	-37,694,000	-29,970,000	-30,338,000
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-246.64	-398.15	-422.37	-380.51	-302.54	-306.25
Filing Date Shares Outstanding	98,581	99,053	99,062	99,062	99,062	99,062
Total Common Shares Outstanding	98,581	99,053	99,062	99,062	99,062	99,062
Working Capital	-21,426,000	-12,182,000	-13,687,000	-15,955,000	-15,162,000	-7,854,000
Book Value Per Share	1200.36	1319.34	1350.75	1370.29	1304.47	1227.98
Tangible Book Value	108,327,000	120,247,000	122,772,000	125,026,000	119,631,000	112,568,000
Tangible Book Value Per Share	1098.86	1213.96	1239.34	1262.10	1207.63	1136.34
Land	2,005,000	1,995,000	1,981,000	1,955,000	-	1,821,000
Buildings	22,367,000	21,963,000	20,907,000	19,596,000	18,947,000	17,296,000
Machinery	265,154,000	261,053,000	253,927,000	249,146,000	238,213,000	227,371,000
Construction In Progress	3,588,000	4,011,000	2,930,000	6,240,000	4,598,000	2,950,000
Leasehold Improvements	2,048,000	1,901,000	1,795,000	1,675,000	1,571,000	1,477,000