Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
NYSE: TLK · Real-Time Price · USD
18.68
+0.52 (2.84%)
At close: Mar 31, 2026, 4:00 PM EDT
18.70
+0.02 (0.13%)
After-hours: Mar 31, 2026, 4:15 PM EDT
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 | 31,554,000 | 33,905,000 | 29,007,000 | 31,947,000 | 38,311,000 | 20,589,000 |
Short-Term Investments | 1,797,000 | 1,285,000 | 1,661,000 | 1,349,000 | 493,000 | 1,303,000 |
Cash & Short-Term Investments | 33,351,000 | 35,190,000 | 30,668,000 | 33,296,000 | 38,804,000 | 21,892,000 |
Cash Growth | 22.12% | 14.74% | -7.89% | -14.19% | 77.25% | 16.48% |
Accounts Receivable | 14,628,000 | 2,449,000 | 2,704,000 | 11,091,000 | 2,330,000 | 12,375,000 |
Other Receivables | - | - | - | - | - | 214,000 |
Total Trade Receivables | 14,628,000 | 2,449,000 | 2,704,000 | 11,091,000 | 2,330,000 | 12,589,000 |
Inventory | 1,085,000 | 1,096,000 | 997,000 | 1,144,000 | 779,000 | 983,000 |
Other Current Assets | 9,344,000 | 11,530,000 | 10,311,000 | 9,526,000 | 10,670,000 | 11,039,000 |
Total Current Assets | 58,408,000 | 63,094,000 | 55,628,000 | 55,057,000 | 61,288,000 | 46,503,000 |
Net Property, Plant & Equipment | 205,133,000 | 207,056,000 | 202,824,000 | 193,665,000 | 182,458,000 | 179,489,000 |
Other Intangible Assets | 9,266,000 | 9,442,000 | 8,731,000 | 8,302,000 | 7,506,000 | 6,846,000 |
Long-Term Investments | 7,272,000 | 8,335,000 | 8,162,000 | 8,653,000 | 13,800,000 | 4,045,000 |
Other Long-Term Assets | 11,818,000 | 11,370,000 | 11,247,000 | 9,515,000 | 11,106,000 | 9,868,000 |
Total Assets | 291,897,000 | 299,297,000 | 286,592,000 | 275,192,000 | 276,158,000 | 246,943,000 |
Accounts Payable | 408,000 | - | - | 463,000 | - | 578,000 |
Accrued Expenses | 16,527,000 | 14,192,000 | 13,079,000 | 20,817,000 | 15,885,000 | 16,978,000 |
Short-Term Debt | 7,569,000 | 11,525,000 | 9,650,000 | 8,191,000 | 16,372,000 | 9,934,000 |
Current Portion of Long-Term Debt | 20,150,000 | 15,866,000 | 10,276,000 | 8,858,000 | - | 9,350,000 |
Current Portion of Leases | 6,125,000 | 5,447,000 | 5,458,000 | 4,925,000 | 5,525,000 | 5,396,000 |
Other Current Liabilities | 2,722,000 | 2,872,000 | 2,566,000 | 2,382,000 | 2,416,000 | 2,024,000 |
Total Current Liabilities | 75,685,000 | 76,723,000 | 71,451,000 | 70,388,000 | 68,695,000 | 69,093,000 |
Long-Term Debt | 25,802,000 | 25,518,000 | 27,773,000 | 27,331,000 | 36,319,000 | 30,561,000 |
Long-Term Leases | 18,032,000 | 18,478,000 | 14,844,000 | 13,736,000 | 10,363,000 | 10,221,000 |
Other Long-Term Liabilities | 17,366,000 | 16,432,000 | 16,289,000 | 14,475,000 | 15,609,000 | 16,179,000 |
Total Long-Term Liabilities | 61,200,000 | 60,428,000 | 58,906,000 | 55,542,000 | 62,291,000 | 56,961,000 |
Total Liabilities | 136,885,000 | 137,151,000 | 130,357,000 | 125,930,000 | 130,986,000 | 126,054,000 |
Common Stock | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 |
Treasury Stock | -5,000 | - | - | - | - | - |
Additional Paid-in Capital | 2,310,000 | 1,977,000 | 1,977,000 | 2,711,000 | 1,977,000 | 2,711,000 |
Accumulated Other Comprehensive Income | 10,217,000 | 759,000 | 500,000 | 9,697,000 | 263,000 | 374,000 |
Retained Earnings | 119,664,000 | 134,199,000 | 128,146,000 | 111,897,000 | 114,438,000 | 94,489,000 |
Total Common Shareholders' Equity | 137,139,000 | 141,888,000 | 135,576,000 | 129,258,000 | 121,631,000 | 102,527,000 |
Minority Interest | 17,873,000 | 20,258,000 | 20,659,000 | 20,004,000 | 23,541,000 | 18,362,000 |
Shareholders' Equity | 155,012,000 | 162,146,000 | 156,235,000 | 149,262,000 | 145,172,000 | 120,889,000 |
Total Liabilities & Equity | 291,897,000 | 299,297,000 | 286,592,000 | 275,192,000 | 276,158,000 | 246,943,000 |
Total Debt | 77,678,000 | 76,834,000 | 68,001,000 | 63,041,000 | 68,579,000 | 65,462,000 |
Net Cash (Debt) | -44,327,000 | -41,644,000 | -37,333,000 | -29,745,000 | -29,775,000 | -43,570,000 |
Net Cash Per Share | -447.47 | -420.38 | -376.86 | -300.27 | -300.57 | -439.82 |
Book Value | 137,139,000 | 141,888,000 | 135,576,000 | 129,258,000 | 121,631,000 | 102,527,000 |
Book Value Per Share | 1384.37 | 1432.31 | 1368.59 | 1304.82 | 1227.82 | 1034.98 |
Tangible Book Value | 127,873,000 | 132,446,000 | 126,845,000 | 120,956,000 | 114,125,000 | 95,681,000 |
Tangible Book Value Per Share | 1290.84 | 1337.00 | 1280.46 | 1221.01 | 1152.05 | 965.87 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.