Telekomunikasi Indonesia 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	Sep '25 Sep 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	31,554	33,905	29,007	31,947	38,311	20,589
Short-Term Investments	1,797	1,285	1,661	1,349	493	1,303
Cash & Short-Term Investments	33,351	35,190	30,668	33,296	38,804	21,892
Cash Growth	22.12%	14.74%	-7.89%	-14.19%	77.25%	16.48%
Accounts Receivable	12,546	12,193	10,948	8,634	8,705	11,339
Other Receivables	-	-	-	-	-	214
Total Trade Receivables	12,546	12,193	10,948	8,634	8,705	11,553
Inventory	1,085	1,096	997	1,144	779	983
Other Current Assets	11,426	14,601	13,015	11,983	13,000	12,075
Total Current Assets	58,408	63,080	55,628	55,057	61,288	46,503
Net Property, Plant & Equipment	205,133	207,476	202,824	193,665	182,458	179,489
Other Intangible Assets	9,266	9,442	8,731	8,302	7,506	6,846
Long-Term Investments	7,272	8,335	8,162	8,653	13,800	4,237
Other Long-Term Assets	11,818	11,342	11,247	9,515	11,106	9,868
Total Assets	291,897	299,675	286,592	275,192	276,158	246,943
Accounts Payable	14,306	15,336	19,049	18,457	17,779	16,999
Accrued Expenses	13,081	14,192	13,079	15,445	15,885	14,265
Short-Term Debt	7,569	11,525	9,650	8,191	-	9,934
Current Portion of Long-Term Debt	20,150	15,866	10,276	8,858	-	9,350
Current Portion of Leases	6,125	5,491	5,458	4,925	5,525	5,396
Unearned Revenue	10,600	10,610	9,414	8,677	9,211	9,858
Other Current Liabilities	3,854	3,747	4,525	5,835	3,923	3,291
Total Current Liabilities	75,685	76,767	71,451	70,388	68,695	69,093
Long-Term Debt	25,802	25,518	27,773	27,331	36,319	30,561
Long-Term Leases	18,032	18,468	14,844	13,736	10,363	10,221
Other Long-Term Liabilities	17,366	16,432	16,289	14,475	15,609	16,179
Total Long-Term Liabilities	61,200	60,418	58,906	55,542	62,291	56,961
Total Liabilities	136,885	137,185	130,357	125,930	130,986	126,054
Common Stock	4,953	4,953	4,953	4,953	4,953	4,953
Treasury Stock	-5	-	-	-	-	-
Additional Paid-in Capital	2,310	2,310	1,977	2,711	1,977	2,711
Accumulated Other Comprehensive Income	10,217	9,898	500	9,697	263	374
Retained Earnings	119,664	124,933	128,146	111,897	114,438	94,489
Total Common Shareholders' Equity	137,139	142,094	135,576	129,258	121,631	102,527
Minority Interest	17,873	20,396	20,659	20,004	23,541	18,362
Shareholders' Equity	155,012	162,490	156,235	149,262	145,172	120,889
Total Liabilities & Equity	291,897	299,675	286,592	275,192	276,158	246,943
Total Debt	77,678	76,868	68,001	63,041	52,207	65,462
Net Cash (Debt)	-44,327	-41,678	-37,333	-29,745	-13,403	-43,570
Net Cash Per Share	-0.45	-0.42	-0.38	-0.30	-0.14	-0.44
Book Value	137,139	142,094	135,576	129,258	121,631	102,527
Book Value Per Share	1.38	1.43	1.37	1.30	1.23	1.03
Tangible Book Value	127,873	132,652	126,845	120,956	114,125	95,681
Tangible Book Value Per Share	1.29	1.34	1.28	1.22	1.15	0.97

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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