Perusahaan Perseroan (Per... (TLK)
NYSE: TLK
· Real-Time Price · USD
20.09
-0.20 (-0.99%)
At close: Aug 15, 2025, 3:59 PM
20.07
-0.12%
After-hours: Aug 15, 2025, 05:16 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 |