Perusahaan Perseroan (Per...

NYSE: TLK · Real-Time Price · USD
20.09
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At close: Aug 15, 2025, 3:59 PM
20.07
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After-hours: Aug 15, 2025, 05:42 PM EDT

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
33,185B 34,410B 34,068B 24,540B 25,702B 29,736B 29,245B 25,905B 40,521B 29,935B 31,947B 31,657B 40,160B 41,629B 38,311B 17,491B 36,613B 31,729B
Short-Term Investments
1,242B 1,298B 1,122B 2,635B 2,665B 1,248B 1,423B 1,548B 1,087B 1,360B 936B 325B 418B 942B 429B 620B 381B 1,183B
Long-Term Investments
7,370B 8,696B 8,464B 7,676B 7,321B 7,804B 8,188B 8,714B 9,218B 9,290B 8,653B 11,870B 15,104B 13,583B 13,800B 10,211B 10,019B 4,483B
Other Long-Term Assets
6,649B 6,624B 734B 6,374B 2,843B 4,197B 5,706B 4,320B 4,429B 4,227B 3,326B 3,552B 3,897B 4,581B 6,414B 4,394B 4,260B 5,814B
Receivables
15,498B 14,843B 15,674B 15,711B 18,209B 17,475B 13,929B 12,929B 14,393B 12,021B 11,091B 11,975B 12,608B 12,551B 10,840B 13,607B 13,169B 14,731B
Inventory
979B 1,130B 1,096B 903B 1,036B 1,069B 997B 1,475B 1,118B 1,248B 1,144B 1,181B 1,038B 932B 779B 825B 985B 901B
Other Current Assets
2,041B 5,143B 1,184B 4,029B 651B 736B 513B 6,370B 7,301B 5,603B 2,831B 6,390B 3,061B 4,837B 5,810B 6,679B 6,253B 6,166B
Total Current Assets
60,378B 63,479B 63,094B 51,113B 50,319B 52,568B 48,787B 50,728B 65,890B 55,441B 55,057B 53,625B 61,420B 64,853B 61,277B 40,866B 59,961B 58,063B
Property-Plant & Equipment
197,318B 198,885B 207,476B 205,742B 204,490B 202,639B 203,339B 191,573B 190,539B 188,944B 188,521B 181,661B 176,007B 177,502B 178,540B 172,839B 171,619B 172,151B
Goodwill & Intangibles
18,502B 18,232B 17,646B 10,786B 17,312B 17,327B 16,852B 16,481B 16,397B 16,527B 15,518B 14,696B 14,565B 14,836B 13,329B 14,615B 14,651B 13,804B
Total Long-Term Assets
233,419B 236,067B 237,729B 234,021B 235,673B 235,468B 238,255B 225,484B 224,588B 223,031B 220,135B 216,338B 213,852B 214,597B 215,907B 205,634B 204,016B 199,785B
Total Assets
293,797B 299,546B 299,675B 285,134B 285,992B 288,036B 287,042B 276,212B 290,478B 278,472B 275,192B 269,963B 275,272B 279,450B 277,184B 246,500B 263,977B 257,848B
Account Payables
12,762B 14,985B 15,336B 14,381B 646B 16,544B 18,608B 13,445B 15,370B 14,290B 18,457B 13,597B 15,014B 15,895B 17,779B 13,625B 13,334B 16,011B
Deferred Revenue
10,169B 10,659B 7,738B 6,670B 7,191B 6,816B 6,848B 9,464B 10,035B 9,014B 8,677B 8,680B 9,102B 9,240B 9,211B 9,919B 10,133B 9,723B
Short-Term Debt
35,196B 21,664B 27,391B 27,278B 33,714B 15,223B 19,926B 23,773B 29,355B 15,253B 17,049B 19,733B 28,179B 16,414B 16,372B 20,016B 26,714B 20,572B
Other Current Liabilities
n/a n/a 16,087B 15,622B 55,038B 63,502B 64,546B 58,546B 95,914B 64,310B 71,410B 59,314B 64,750B 66,040B 66,346B 55,596B 93,238B 63,322B
Total Current Liabilities
85,001B 71,701B 76,767B 74,978B 83,173B 67,912B 71,568B 70,695B 95,350B 65,338B 70,388B 65,148B 76,887B 70,036B 69,131B 68,367B 91,091B 72,557B
Long-Term Debt
25,698B 23,640B 25,518B 22,222B 22,895B 25,677B 27,773B 26,345B 26,503B 27,694B 27,331B 30,120B 33,285B 32,052B 36,319B 34,352B 38,448B 33,418B
Other Long-Term Liabilities
13,576B 13,373B 12,946B 13,454B 13,463B 13,238B 12,863B 12,904B 12,524B 12,070B 11,926B 14,090B 13,720B 13,707B 13,531B 14,992B 14,763B 14,613B
Total Long-Term Liabilities
60,434B 57,543B 60,418B 55,805B 55,545B 55,710B 58,912B 56,024B 54,777B 55,493B 55,542B 59,416B 57,706B 56,084B 62,654B 59,320B 62,779B 57,393B
Total Liabilities
145,435B 129,244B 137,185B 130,783B 138,718B 123,622B 130,480B 126,719B 150,127B 120,831B 125,930B 124,564B 134,593B 126,120B 131,785B 127,687B 153,870B 129,950B
Total Debt
84,799B 69,156B 76,868B 73,139B 79,116B 61,302B 68,124B 68,999B 74,350B 60,709B 63,041B 66,870B 74,170B 63,127B 69,078B 68,502B 78,983B 68,008B
Common Stock
4,953B 4,953B 4,953B 4,953B 4,953B 4,953B 4,953B 4,953B 4,953B 4,953B 4,953B 4,953B 4,953B 4,953B 4,953B 4,953B 4,953B 4,953B
Retained Earnings
99,520B 115,404B 118,346B 103,203B 105,932B 117,908B 111,854B 98,028B 91,286B 103,044B 96,560B 90,975B 87,704B 95,371B 89,250B 81,381B 74,960B 85,165B
Comprehensive Income
15,337B 15,337B 16,485B 15,337B 16,574B 16,345B 16,226B 15,337B 15,337B 15,337B 15,337B 15,337B 15,337B 15,337B 15,337B 15,337B 15,337B 15,337B
Shareholders Equity
132,141B 148,119B 142,094B 135,702B 130,170B 141,917B 135,744B 130,693B 123,845B 135,613B 129,258B 123,572B 120,241B 127,794B 121,646B 104,720B 98,408B 108,633B
Total Investments
8,612B 9,994B 9,586B 10,311B 9,986B 9,052B 9,611B 10,262B 10,305B 10,650B 9,589B 12,195B 15,522B 14,525B 14,229B 10,831B 10,400B 5,666B