Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
NYSE: TLK · Real-Time Price · USD
14.88
-0.03 (-0.22%)
At close: Jun 18, 2026, 4:00 PM EDT
14.87
-0.01 (-0.07%)
After-hours: Jun 18, 2026, 7:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 37,549,000 | 34,228,000 | 33,905,000 | 29,007,000 | 31,947,000 | 38,311,000 |
Short-Term Investments | 1,740,000 | 1,420,000 | 1,285,000 | 1,661,000 | 1,349,000 | 493,000 |
Cash & Short-Term Investments | 39,289,000 | 35,648,000 | 35,190,000 | 30,668,000 | 33,296,000 | 38,804,000 |
Cash Growth | 9.56% | 1.30% | 14.74% | -7.89% | -14.19% | 77.25% |
Accounts Receivable | 14,117,000 | 13,513,000 | 2,449,000 | 2,704,000 | 11,091,000 | 2,330,000 |
Total Trade Receivables | 14,117,000 | 13,513,000 | 2,449,000 | 2,704,000 | 11,091,000 | 2,330,000 |
Inventory | 842,000 | 901,000 | 1,096,000 | 997,000 | 1,144,000 | 779,000 |
Other Current Assets | 11,680,000 | 11,704,000 | 11,530,000 | 10,311,000 | 9,526,000 | 10,670,000 |
Total Current Assets | 65,928,000 | 61,766,000 | 63,094,000 | 55,628,000 | 55,057,000 | 61,288,000 |
Net Property, Plant & Equipment | 190,863,000 | 193,414,000 | 196,825,000 | 202,824,000 | 193,665,000 | 182,458,000 |
Other Intangible Assets | 9,064,000 | 9,237,000 | 9,442,000 | 8,731,000 | 8,302,000 | 7,506,000 |
Long-Term Investments | 6,762,000 | 7,387,000 | 8,335,000 | 8,162,000 | 8,653,000 | 13,800,000 |
Other Long-Term Assets | 17,338,000 | 15,955,000 | 13,315,000 | 11,247,000 | 9,515,000 | 11,106,000 |
Total Assets | 289,955,000 | 287,759,000 | 291,011,000 | 286,592,000 | 275,192,000 | 276,158,000 |
Accounts Payable | 15,257,000 | 16,832,000 | 15,790,000 | - | 463,000 | - |
Accrued Expenses | 18,786,000 | 16,892,000 | 17,485,000 | 13,079,000 | 20,817,000 | 15,885,000 |
Short-Term Debt | 6,299,000 | 6,929,000 | 11,525,000 | 9,650,000 | 8,191,000 | 16,372,000 |
Current Portion of Long-Term Debt | 14,620,000 | 17,746,000 | 15,866,000 | 10,276,000 | 8,858,000 | - |
Current Portion of Leases | 5,807,000 | 5,590,000 | 5,447,000 | 5,458,000 | 4,925,000 | 5,525,000 |
Unearned Revenue | 8,646,000 | 7,970,000 | 7,738,000 | - | - | - |
Other Current Liabilities | 2,194,000 | 1,989,000 | 2,872,000 | 2,566,000 | 2,382,000 | 2,416,000 |
Total Current Liabilities | 71,609,000 | 73,948,000 | 76,723,000 | 71,451,000 | 70,388,000 | 68,695,000 |
Long-Term Debt | 24,540,000 | 26,099,000 | 25,518,000 | 27,773,000 | 27,331,000 | 36,319,000 |
Long-Term Leases | 17,469,000 | 18,547,000 | 18,478,000 | 14,844,000 | 13,736,000 | 10,363,000 |
Other Long-Term Liabilities | 20,527,000 | 18,628,000 | 16,432,000 | 16,289,000 | 14,475,000 | 15,609,000 |
Total Long-Term Liabilities | 62,536,000 | 63,274,000 | 60,428,000 | 58,906,000 | 55,542,000 | 62,291,000 |
Total Liabilities | 134,145,000 | 137,222,000 | 137,151,000 | 130,357,000 | 125,930,000 | 130,986,000 |
Common Stock | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 |
Treasury Stock | -644,000 | -30,000 | - | - | - | - |
Additional Paid-in Capital | 2,310,000 | 2,310,000 | 1,977,000 | 1,977,000 | 2,711,000 | 1,977,000 |
Accumulated Other Comprehensive Income | 10,338,000 | 10,259,000 | 759,000 | 500,000 | 9,697,000 | 263,000 |
Retained Earnings | 117,535,000 | 113,193,000 | 125,913,000 | 128,146,000 | - | 114,438,000 |
Total Common Shareholders' Equity | 134,492,000 | 130,685,000 | 133,602,000 | 135,576,000 | 129,258,000 | 121,631,000 |
Minority Interest | 21,318,000 | 19,852,000 | 20,258,000 | 20,659,000 | 20,004,000 | 23,541,000 |
Shareholders' Equity | 155,810,000 | 150,537,000 | 153,860,000 | 156,235,000 | 149,262,000 | 145,172,000 |
Total Liabilities & Equity | 289,955,000 | 287,759,000 | 291,011,000 | 286,592,000 | 275,192,000 | 276,158,000 |
Total Debt | 68,735,000 | 74,911,000 | 76,834,000 | 68,001,000 | 63,041,000 | 68,579,000 |
Net Cash (Debt) | -29,446,000 | -39,263,000 | -41,644,000 | -37,333,000 | -29,745,000 | -29,775,000 |
Net Cash Per Share | -443.66 | -39635.17 | -42038.24 | -37686.42 | -300.27 | -300.57 |
Book Value | 134,492,000 | 130,685,000 | 133,602,000 | 135,576,000 | 129,258,000 | 121,631,000 |
Book Value Per Share | 2026.36 | 131924.00 | 134867.00 | 136859.00 | 1304.82 | 1227.82 |
Tangible Book Value | 125,428,000 | 121,448,000 | 124,160,000 | 126,845,000 | 120,956,000 | 114,125,000 |
Tangible Book Value Per Share | 1889.79 | 122599.00 | 125335.00 | 128046.00 | 1221.01 | 1152.05 |