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PT XLSMART TELECOM SEJAHTERA TBK UNSP ADR EACH REP 20 ORD SHS (PTXKY)

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  • 3.318
  • 0.0000.00%
15min DelayClose May 4 15:56 ET
3.02BMarket Cap-8.73P/E (TTM)

PT XLSMART TELECOM SEJAHTERA TBK UNSP ADR EACH REP 20 ORD SHS (PTXKY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
84.57%2.7T
92.27%2.67T
92.27%2.67T
75.89%3.23T
119.98%3.07T
27.27%1.46T
43.54%1.39T
43.54%1.39T
0.93%1.83T
-9.42%1.4T
-Cash and cash equivalents
84.57%2.7T
92.27%2.67T
92.27%2.67T
-26.12%1.36T
-14.12%1.2T
27.27%1.46T
43.54%1.39T
43.54%1.39T
0.93%1.83T
-9.42%1.4T
-Short-term investments
----
----
----
--1.87T
--1.87T
----
----
----
----
----
-Accounts receivable
45.64%3.54T
169.36%5.02T
169.36%5.02T
239.10%4.45T
131.92%3.59T
45.14%2.43T
34.41%1.86T
34.41%1.86T
13.42%1.31T
40.94%1.55T
-Other receivables
-17.29%245.84B
-0.54%311.15B
-0.54%311.15B
-2.89%293.37B
13.77%281.6B
835.28%297.24B
540.79%312.83B
540.79%312.83B
629.09%302.1B
630.12%247.53B
Inventory
-52.28%95.61B
-2.07%189.54B
-2.07%189.54B
23.73%192.89B
52.50%223.58B
16.18%200.35B
-48.78%193.55B
-48.78%193.55B
-57.26%155.9B
-64.02%146.61B
Prepaid assets
37.51%5.66T
46.54%6.78T
46.54%6.78T
39.46%3.43T
40.99%4.12T
5.25%4.12T
6.53%4.63T
6.53%4.63T
22.15%2.46T
10.96%2.92T
Restricted cash
-0.55%181M
540.36%1.06B
540.36%1.06B
1,925.90%3.36B
789.15%3.36B
-72.26%182M
-83.35%166M
-83.35%166M
-85.34%166M
-66.61%378M
Total current assets
43.63%12.3T
78.05%15.02T
78.05%15.02T
90.56%11.66T
79.60%11.35T
22.45%8.56T
17.60%8.44T
17.60%8.44T
12.26%6.12T
9.54%6.32T
Non current assets
Net PPE
8.84%64.84T
9.74%66.98T
9.74%66.98T
5.68%65.94T
9.47%70.1T
-7.58%59.58T
-4.48%61.03T
-4.48%61.03T
-1.60%62.4T
4.80%64.04T
-Gross PPE
13.40%208.27T
12.51%205.43T
12.51%205.43T
10.00%199.27T
10.23%198.41T
3.51%183.66T
4.80%182.59T
4.80%182.59T
5.82%181.16T
8.00%180T
-Accumulated depreciation
-15.59%-143.43T
-13.90%-138.45T
-13.90%-138.45T
-12.27%-133.33T
-10.65%-128.31T
-9.84%-124.08T
-10.17%-121.56T
-10.17%-121.56T
-10.19%-118.76T
-9.84%-115.96T
Goodwill and other intangible assets
92.68%26.86T
95.17%26.94T
95.17%26.94T
94.11%26.52T
99.88%26.94T
4.07%13.94T
3.23%13.8T
3.23%13.8T
2.60%13.66T
0.29%13.48T
-Goodwill
93.01%13.35T
92.98%13.35T
92.98%13.35T
91.33%13.23T
97.07%13.63T
0.00%6.92T
0.00%6.92T
0.00%6.92T
0.00%6.92T
0.00%6.92T
-Other intangible assets
92.35%13.52T
97.37%13.59T
97.37%13.59T
96.97%13.29T
102.84%13.31T
8.42%7.03T
6.68%6.89T
6.68%6.89T
5.41%6.75T
0.60%6.56T
Non current deferred assets
-75.99%4B
183.42%39.46B
183.42%39.46B
133.30%50.34B
175.57%64.93B
-16.96%16.67B
-30.74%13.92B
-30.74%13.92B
40.07%21.58B
22.94%23.56B
Non current prepaid assets
1,006.09%2.83T
552.50%1.43T
552.50%1.43T
267.22%1.1T
-11.75%233.95B
-30.29%255.6B
-49.73%218.99B
-49.73%218.99B
-70.79%298.22B
-42.08%265.1B
Other non current assets
-2.59%22.88B
-0.83%23.66B
-0.83%23.66B
-9.89%25.46B
12.27%32.14B
-24.26%23.49B
-52.07%23.86B
-52.07%23.86B
-49.64%28.25B
-44.54%28.63B
Total non current assets
30.52%99.55T
29.01%100.3T
29.01%100.3T
24.16%98.16T
27.18%102.09T
-5.82%76.27T
-3.45%77.74T
-3.45%77.74T
-1.97%79.05T
3.01%80.27T
Total assets
31.84%111.85T
33.81%115.32T
33.81%115.32T
28.93%109.82T
31.00%113.43T
-3.57%84.84T
-1.73%86.18T
-1.73%86.18T
-1.07%85.17T
3.46%86.59T
Liabilities
Current liabilities
Payables
44.96%13.86T
67.57%14.5T
67.57%14.5T
29.06%10.14T
13.90%10.47T
0.33%9.56T
-10.32%8.65T
-10.32%8.65T
-23.40%7.86T
-5.99%9.19T
-accounts payable
69.30%13.51T
69.97%14.02T
69.97%14.02T
30.32%9.84T
15.81%10.23T
-11.63%7.98T
-12.06%8.25T
-12.06%8.25T
-23.98%7.55T
-7.01%8.84T
-Total tax payable
-30.69%271.13B
9.22%361.26B
9.22%361.26B
-19.03%195.63B
-57.28%122.32B
-7.60%391.2B
76.71%330.77B
76.71%330.77B
-4.94%241.61B
50.01%286.35B
-Dividends payable
-99.99%104M
--104M
--104M
----
----
--1.12T
--0
--0
----
----
-Other payable
11.55%77.35B
59.92%109.49B
59.92%109.49B
59.37%109.96B
66.88%110.65B
-8.11%69.34B
-10.48%68.46B
-10.48%68.46B
-10.04%69B
-18.37%66.31B
Current provisions
0.00%17.32B
0.00%17.32B
0.00%17.32B
-52.51%17.32B
-61.70%17.32B
-64.03%17.32B
-67.05%17.32B
-67.05%17.32B
-34.21%36.48B
-22.44%45.23B
Current debt and capital lease obligation
-2.48%11.01T
23.38%11.22T
23.38%11.22T
23.25%11.85T
68.60%14.01T
52.50%11.29T
32.19%9.09T
32.19%9.09T
19.41%9.61T
-13.86%8.31T
-Current debt
-76.53%1.1T
-39.61%2.25T
-39.61%2.25T
19.39%4.58T
108.30%4.92T
227.24%4.67T
335.82%3.72T
335.82%3.72T
93.05%3.84T
-35.17%2.36T
-Current capital lease obligation
49.79%9.91T
67.04%8.97T
67.04%8.97T
25.81%7.26T
52.85%9.09T
10.75%6.62T
-10.86%5.37T
-10.86%5.37T
-4.74%5.77T
-0.93%5.95T
Current liabilities
27.97%30.45T
51.50%31.84T
51.50%31.84T
30.73%26.79T
39.85%28.82T
17.52%23.8T
4.18%21.02T
4.18%21.02T
-5.72%20.5T
-10.27%20.61T
Non current liabilities
Long term provisions
32.50%1.33T
40.84%1.39T
40.84%1.39T
46.60%1.44T
50.86%1.46T
4.81%1T
8.04%989.03B
8.04%989.03B
8.27%979.93B
19.93%968.65B
Long term debt and capital lease obligation
49.89%50.28T
39.50%51.61T
39.50%51.61T
32.73%49.15T
32.87%49.35T
-13.20%33.55T
-5.23%37T
-5.23%37T
2.60%37.03T
13.15%37.14T
-Long term debt
138.08%20.02T
144.12%21.41T
144.12%21.41T
102.18%17.91T
115.70%18.27T
-14.32%8.41T
-5.17%8.77T
-5.17%8.77T
15.46%8.86T
33.86%8.47T
-Long term capital lease obligation
20.38%30.26T
6.98%30.2T
6.98%30.2T
10.89%31.24T
8.40%31.08T
-12.82%25.14T
-5.25%28.23T
-5.25%28.23T
-0.87%28.17T
8.21%28.67T
Total non current liabilities
46.51%52.08T
37.32%53.47T
37.32%53.47T
30.92%51.03T
31.12%51.24T
-12.61%35.55T
-5.14%38.94T
-5.14%38.94T
2.27%38.98T
12.12%39.08T
Total liabilities
39.08%82.53T
42.29%85.31T
42.29%85.31T
30.85%77.82T
34.13%80.06T
-2.60%59.34T
-2.07%59.96T
-2.07%59.96T
-0.63%59.47T
3.23%59.68T
Shareholders'equity
Share capital
38.63%1.82T
38.63%1.82T
38.63%1.82T
38.63%1.82T
38.63%1.82T
0.00%1.31T
0.00%1.31T
0.00%1.31T
0.00%1.31T
0.00%1.31T
-common stock
38.63%1.82T
38.63%1.82T
38.63%1.82T
38.63%1.82T
38.63%1.82T
0.00%1.31T
0.00%1.31T
0.00%1.31T
0.00%1.31T
0.00%1.31T
Retained earnings
-96.32%320.96B
-89.30%1.01T
-89.30%1.01T
-35.85%5.75T
-17.74%7.13T
-0.86%8.73T
14.51%9.47T
14.51%9.47T
11.73%8.96T
13.36%8.66T
Paid-in capital
75.16%27T
75.16%27T
75.16%27T
74.02%26.83T
58.60%26.83T
-8.87%15.42T
-8.86%15.42T
-8.86%15.42T
-8.87%15.41T
0.00%16.91T
Less: Treasury stock
----
--0
--0
1,808.57%2.57T
1,808.57%2.57T
0.00%134.45B
0.00%134.45B
0.00%134.45B
0.00%134.45B
0.00%134.45B
Total stockholders'equity
15.07%29.14T
14.48%29.83T
14.48%29.83T
24.56%31.83T
24.10%33.21T
-5.86%25.33T
-1.01%26.06T
-1.01%26.06T
-2.14%25.55T
3.97%26.76T
Noncontrolling interests
4.49%175.15B
7.73%174.5B
7.73%174.5B
13.10%171.46B
16.15%169.13B
9.73%167.63B
12.16%161.98B
12.16%161.98B
9.02%151.61B
5.57%145.61B
Total equity
15.00%29.32T
14.44%30.01T
14.44%30.01T
24.49%32T
24.06%33.38T
-5.77%25.49T
-0.94%26.22T
-0.94%26.22T
-2.08%25.7T
3.98%26.9T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 84.57%2.7T92.27%2.67T92.27%2.67T75.89%3.23T119.98%3.07T27.27%1.46T43.54%1.39T43.54%1.39T0.93%1.83T-9.42%1.4T
-Cash and cash equivalents 84.57%2.7T92.27%2.67T92.27%2.67T-26.12%1.36T-14.12%1.2T27.27%1.46T43.54%1.39T43.54%1.39T0.93%1.83T-9.42%1.4T
-Short-term investments --------------1.87T--1.87T--------------------
-Accounts receivable 45.64%3.54T169.36%5.02T169.36%5.02T239.10%4.45T131.92%3.59T45.14%2.43T34.41%1.86T34.41%1.86T13.42%1.31T40.94%1.55T
-Other receivables -17.29%245.84B-0.54%311.15B-0.54%311.15B-2.89%293.37B13.77%281.6B835.28%297.24B540.79%312.83B540.79%312.83B629.09%302.1B630.12%247.53B
Inventory -52.28%95.61B-2.07%189.54B-2.07%189.54B23.73%192.89B52.50%223.58B16.18%200.35B-48.78%193.55B-48.78%193.55B-57.26%155.9B-64.02%146.61B
Prepaid assets 37.51%5.66T46.54%6.78T46.54%6.78T39.46%3.43T40.99%4.12T5.25%4.12T6.53%4.63T6.53%4.63T22.15%2.46T10.96%2.92T
Restricted cash -0.55%181M540.36%1.06B540.36%1.06B1,925.90%3.36B789.15%3.36B-72.26%182M-83.35%166M-83.35%166M-85.34%166M-66.61%378M
Total current assets 43.63%12.3T78.05%15.02T78.05%15.02T90.56%11.66T79.60%11.35T22.45%8.56T17.60%8.44T17.60%8.44T12.26%6.12T9.54%6.32T
Non current assets
Net PPE 8.84%64.84T9.74%66.98T9.74%66.98T5.68%65.94T9.47%70.1T-7.58%59.58T-4.48%61.03T-4.48%61.03T-1.60%62.4T4.80%64.04T
-Gross PPE 13.40%208.27T12.51%205.43T12.51%205.43T10.00%199.27T10.23%198.41T3.51%183.66T4.80%182.59T4.80%182.59T5.82%181.16T8.00%180T
-Accumulated depreciation -15.59%-143.43T-13.90%-138.45T-13.90%-138.45T-12.27%-133.33T-10.65%-128.31T-9.84%-124.08T-10.17%-121.56T-10.17%-121.56T-10.19%-118.76T-9.84%-115.96T
Goodwill and other intangible assets 92.68%26.86T95.17%26.94T95.17%26.94T94.11%26.52T99.88%26.94T4.07%13.94T3.23%13.8T3.23%13.8T2.60%13.66T0.29%13.48T
-Goodwill 93.01%13.35T92.98%13.35T92.98%13.35T91.33%13.23T97.07%13.63T0.00%6.92T0.00%6.92T0.00%6.92T0.00%6.92T0.00%6.92T
-Other intangible assets 92.35%13.52T97.37%13.59T97.37%13.59T96.97%13.29T102.84%13.31T8.42%7.03T6.68%6.89T6.68%6.89T5.41%6.75T0.60%6.56T
Non current deferred assets -75.99%4B183.42%39.46B183.42%39.46B133.30%50.34B175.57%64.93B-16.96%16.67B-30.74%13.92B-30.74%13.92B40.07%21.58B22.94%23.56B
Non current prepaid assets 1,006.09%2.83T552.50%1.43T552.50%1.43T267.22%1.1T-11.75%233.95B-30.29%255.6B-49.73%218.99B-49.73%218.99B-70.79%298.22B-42.08%265.1B
Other non current assets -2.59%22.88B-0.83%23.66B-0.83%23.66B-9.89%25.46B12.27%32.14B-24.26%23.49B-52.07%23.86B-52.07%23.86B-49.64%28.25B-44.54%28.63B
Total non current assets 30.52%99.55T29.01%100.3T29.01%100.3T24.16%98.16T27.18%102.09T-5.82%76.27T-3.45%77.74T-3.45%77.74T-1.97%79.05T3.01%80.27T
Total assets 31.84%111.85T33.81%115.32T33.81%115.32T28.93%109.82T31.00%113.43T-3.57%84.84T-1.73%86.18T-1.73%86.18T-1.07%85.17T3.46%86.59T
Liabilities
Current liabilities
Payables 44.96%13.86T67.57%14.5T67.57%14.5T29.06%10.14T13.90%10.47T0.33%9.56T-10.32%8.65T-10.32%8.65T-23.40%7.86T-5.99%9.19T
-accounts payable 69.30%13.51T69.97%14.02T69.97%14.02T30.32%9.84T15.81%10.23T-11.63%7.98T-12.06%8.25T-12.06%8.25T-23.98%7.55T-7.01%8.84T
-Total tax payable -30.69%271.13B9.22%361.26B9.22%361.26B-19.03%195.63B-57.28%122.32B-7.60%391.2B76.71%330.77B76.71%330.77B-4.94%241.61B50.01%286.35B
-Dividends payable -99.99%104M--104M--104M----------1.12T--0--0--------
-Other payable 11.55%77.35B59.92%109.49B59.92%109.49B59.37%109.96B66.88%110.65B-8.11%69.34B-10.48%68.46B-10.48%68.46B-10.04%69B-18.37%66.31B
Current provisions 0.00%17.32B0.00%17.32B0.00%17.32B-52.51%17.32B-61.70%17.32B-64.03%17.32B-67.05%17.32B-67.05%17.32B-34.21%36.48B-22.44%45.23B
Current debt and capital lease obligation -2.48%11.01T23.38%11.22T23.38%11.22T23.25%11.85T68.60%14.01T52.50%11.29T32.19%9.09T32.19%9.09T19.41%9.61T-13.86%8.31T
-Current debt -76.53%1.1T-39.61%2.25T-39.61%2.25T19.39%4.58T108.30%4.92T227.24%4.67T335.82%3.72T335.82%3.72T93.05%3.84T-35.17%2.36T
-Current capital lease obligation 49.79%9.91T67.04%8.97T67.04%8.97T25.81%7.26T52.85%9.09T10.75%6.62T-10.86%5.37T-10.86%5.37T-4.74%5.77T-0.93%5.95T
Current liabilities 27.97%30.45T51.50%31.84T51.50%31.84T30.73%26.79T39.85%28.82T17.52%23.8T4.18%21.02T4.18%21.02T-5.72%20.5T-10.27%20.61T
Non current liabilities
Long term provisions 32.50%1.33T40.84%1.39T40.84%1.39T46.60%1.44T50.86%1.46T4.81%1T8.04%989.03B8.04%989.03B8.27%979.93B19.93%968.65B
Long term debt and capital lease obligation 49.89%50.28T39.50%51.61T39.50%51.61T32.73%49.15T32.87%49.35T-13.20%33.55T-5.23%37T-5.23%37T2.60%37.03T13.15%37.14T
-Long term debt 138.08%20.02T144.12%21.41T144.12%21.41T102.18%17.91T115.70%18.27T-14.32%8.41T-5.17%8.77T-5.17%8.77T15.46%8.86T33.86%8.47T
-Long term capital lease obligation 20.38%30.26T6.98%30.2T6.98%30.2T10.89%31.24T8.40%31.08T-12.82%25.14T-5.25%28.23T-5.25%28.23T-0.87%28.17T8.21%28.67T
Total non current liabilities 46.51%52.08T37.32%53.47T37.32%53.47T30.92%51.03T31.12%51.24T-12.61%35.55T-5.14%38.94T-5.14%38.94T2.27%38.98T12.12%39.08T
Total liabilities 39.08%82.53T42.29%85.31T42.29%85.31T30.85%77.82T34.13%80.06T-2.60%59.34T-2.07%59.96T-2.07%59.96T-0.63%59.47T3.23%59.68T
Shareholders'equity
Share capital 38.63%1.82T38.63%1.82T38.63%1.82T38.63%1.82T38.63%1.82T0.00%1.31T0.00%1.31T0.00%1.31T0.00%1.31T0.00%1.31T
-common stock 38.63%1.82T38.63%1.82T38.63%1.82T38.63%1.82T38.63%1.82T0.00%1.31T0.00%1.31T0.00%1.31T0.00%1.31T0.00%1.31T
Retained earnings -96.32%320.96B-89.30%1.01T-89.30%1.01T-35.85%5.75T-17.74%7.13T-0.86%8.73T14.51%9.47T14.51%9.47T11.73%8.96T13.36%8.66T
Paid-in capital 75.16%27T75.16%27T75.16%27T74.02%26.83T58.60%26.83T-8.87%15.42T-8.86%15.42T-8.86%15.42T-8.87%15.41T0.00%16.91T
Less: Treasury stock ------0--01,808.57%2.57T1,808.57%2.57T0.00%134.45B0.00%134.45B0.00%134.45B0.00%134.45B0.00%134.45B
Total stockholders'equity 15.07%29.14T14.48%29.83T14.48%29.83T24.56%31.83T24.10%33.21T-5.86%25.33T-1.01%26.06T-1.01%26.06T-2.14%25.55T3.97%26.76T
Noncontrolling interests 4.49%175.15B7.73%174.5B7.73%174.5B13.10%171.46B16.15%169.13B9.73%167.63B12.16%161.98B12.16%161.98B9.02%151.61B5.57%145.61B
Total equity 15.00%29.32T14.44%30.01T14.44%30.01T24.49%32T24.06%33.38T-5.77%25.49T-0.94%26.22T-0.94%26.22T-2.08%25.7T3.98%26.9T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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