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US Stock MarketDetailed Quotes
PT Telekomunikasi Indonesia (TLK)
- 22.405
- -0.395-1.73%
Trading Jan 23 12:23 ET
22.19BMarket Cap17.26P/E (TTM)
22.720High22.330Low147.23KVolume22.645Open22.800Prev Close3.31MTurnover0.03%Turnover Ratio15.87P/E (Static)990.62MShares22.95552wk High2.73P/B10.61BFloat Cap12.20852wk Low1.25Dividend TTM473.75MShs Float26.971Historical High5.59%Div Yield TTM1.71%Range %-1.261Historical Low22.497Avg Price1Lot Size
PT Telekomunikasi Indonesia (TLK) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.63%33.05T | 22.42%34.43T | 16.05%35.71T | 15.11%35.03T | 15.11%35.03T | -1.01%27.18T | -32.41%28.12T | -1.68%30.77T | -7.46%30.43T | -7.46%30.43T |
| -Cash and cash equivalents | 28.58%31.55T | 30.35%33.19T | 16.56%34.41T | 16.89%33.91T | 16.89%33.91T | -5.27%24.54T | -37.17%25.46T | -1.38%29.52T | -9.20%29.01T | -9.20%29.01T |
| -Short-term investments | -43.07%1.5T | -53.40%1.24T | 4.01%1.3T | -21.15%1.12T | -21.15%1.12T | 70.22%2.64T | 145.17%2.67T | -8.24%1.25T | 52.03%1.42T | 52.03%1.42T |
| Receivables | -5.41%17.36T | -14.89%15.5T | 2.26%17.87T | 11.91%15.28T | 11.91%15.28T | 41.93%18.35T | 31.74%18.21T | 45.37%17.48T | 20.26%13.65T | 20.26%13.65T |
| -Accounts receivable | -0.19%12.55T | -3.62%12.79T | 6.13%12.54T | 14.31%12.19T | 14.31%12.19T | 27.03%12.57T | 30.76%13.27T | 25.99%11.82T | 23.55%10.67T | 23.55%10.67T |
| -Taxes receivable | -3.07%2.56T | ---- | 6.01%2.7T | ---- | ---- | 263,800.00%2.64T | 62,933.33%1.89T | 63,500.00%2.54T | ---- | ---- |
| -Other receivables | -28.27%2.25T | -11.13%2.71T | -15.49%2.63T | 3.35%3.09T | 3.35%3.09T | 3.56%3.14T | -16.98%3.05T | 18.06%3.11T | 9.82%2.99T | 9.82%2.99T |
| Inventory | 20.16%1.09T | -5.50%979B | 5.71%1.13T | 9.93%1.1T | 9.93%1.1T | -38.78%903B | -7.33%1.04T | -14.34%1.07T | -12.85%997B | -12.85%997B |
| Prepaid assets | 16.44%4.75T | 30.61%7.43T | -13.11%6.66T | 7.96%9.95T | 7.96%9.95T | -42.27%4.08T | -23.68%5.69T | -15.95%7.66T | 13.29%9.22T | 13.29%9.22T |
| Restricted cash | 118.38%297B | -10.66%218B | -28.37%154B | -31.51%163B | -31.51%163B | -39.56%136B | -22.54%244B | -36.39%215B | -42.37%238B | -42.37%238B |
| Current deferred assets | -10.75%1.12T | 54.43%1.2T | 36.90%1.18T | 73.66%1.13T | 73.66%1.13T | 71.12%1.26T | 11.76%779B | 29.17%859B | -2.68%653B | -2.68%653B |
| Other current assets | 58.55%742B | -4.76%620B | 6.79%786B | 0.90%446B | 0.90%446B | -44.09%468B | -24.91%651B | 17.20%736B | -6.95%442B | -6.95%442B |
| Total current assets | 11.53%58.41T | 10.31%60.38T | 7.99%63.48T | 13.42%63.09T | 13.42%63.09T | 3.23%52.37T | -16.93%54.73T | 6.03%58.78T | 1.01%55.63T | 1.01%55.63T |
| Non current assets | ||||||||||
| Net PPE | -0.79%197.11T | -0.15%197.32T | 1.56%198.89T | 1.91%200.45T | 1.91%200.45T | 3.71%198.67T | 3.72%197.62T | 3.64%195.83T | 4.86%196.69T | 4.86%196.69T |
| -Gross PPE | 3.94%420.72T | 3.81%414.02T | 3.22%412.18T | 3.27%408.6T | 3.27%408.6T | 2.04%404.78T | 2.08%398.83T | 4.01%399.3T | 4.84%395.66T | 4.84%395.66T |
| -Accumulated depreciation | -8.49%-223.61T | -7.71%-216.71T | -4.82%-213.29T | -4.61%-208.15T | -4.61%-208.15T | -0.49%-206.11T | -0.51%-201.2T | -4.37%-203.48T | -4.83%-198.97T | -4.83%-198.97T |
| Goodwill and other intangible assets | 4.09%18.59T | 6.87%18.5T | 5.22%18.23T | 4.71%17.65T | 4.71%17.65T | 8.35%17.86T | 5.58%17.31T | 4.84%17.33T | 12.04%16.85T | 12.04%16.85T |
| -Goodwill | -7.18%995B | -7.18%995B | -7.18%995B | -7.73%1T | -7.73%1T | -1.65%1.07T | -1.65%1.07T | -1.65%1.07T | -1.00%1.09T | -1.00%1.09T |
| -Other intangible assets | 4.81%17.59T | 7.80%17.51T | 6.04%17.24T | 5.57%16.64T | 5.57%16.64T | 9.06%16.79T | 6.10%16.24T | 5.30%16.26T | 13.07%15.77T | 13.07%15.77T |
| Investments and advances | -5.26%7.27T | 0.82%7.37T | 11.86%8.7T | 2.12%8.34T | 2.12%8.34T | -11.91%7.68T | -20.70%7.31T | -16.32%7.77T | -5.67%8.16T | -5.67%8.16T |
| Non current accounts receivable | 78.89%3.28T | 53.33%3.02T | 87.89%2.98T | 20.00%798B | 20.00%798B | 90.94%1.83T | 93.04%1.97T | 52.35%1.59T | 71.83%665B | 71.83%665B |
| Non current deferred assets | 0.84%5.05T | -4.30%5.01T | 5.94%5.16T | -13.04%5.03T | -13.04%5.03T | -15.27%5.01T | -12.50%5.23T | -18.01%4.87T | -5.27%5.79T | -5.27%5.79T |
| Non current prepaid assets | 34.07%1.89T | 29.36%1.94T | 16.22%1.8T | 47.05%3.64T | 47.05%3.64T | -7.53%1.41T | 35.56%1.5T | 61.65%1.55T | 51.19%2.48T | 51.19%2.48T |
| Other non current assets | -3.62%293B | -16.08%261B | -1.53%321B | -8.51%301B | -8.51%301B | -3.18%304B | -5.18%311B | -3.26%326B | -3.24%329B | -3.24%329B |
| Total non current assets | 0.31%233.49T | 0.93%233.42T | 2.97%236.07T | 2.27%236.2T | 2.27%236.2T | 3.23%232.77T | 2.97%231.26T | 2.79%229.25T | 5.11%230.96T | 5.11%230.96T |
| Total assets | 2.37%291.9T | 2.73%293.8T | 4.00%299.55T | 4.43%299.3T | 4.43%299.3T | 3.23%285.13T | -1.54%285.99T | 3.43%288.04T | 4.28%286.59T | 4.28%286.59T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.33%18.16T | 7.70%20.07T | -9.85%19.09T | -19.05%19.08T | -19.05%19.08T | -4.29%17.92T | -49.64%18.64T | 4.12%21.17T | -2.96%23.57T | -2.96%23.57T |
| -accounts payable | -0.52%14.31T | -14.85%12.76T | -9.42%14.99T | -17.58%15.34T | -17.58%15.34T | 6.96%14.38T | -2.49%14.99T | 15.77%16.54T | 0.82%18.61T | 0.82%18.61T |
| -Total tax payable | 9.89%3.45T | 72.01%4.73T | -10.22%3.69T | -27.23%3.29T | -27.23%3.29T | -34.71%3.14T | -50.55%2.75T | -26.04%4.11T | -15.77%4.53T | -15.77%4.53T |
| -Other payable | 0.74%408B | 186.99%2.58T | -20.58%413B | 2.95%454B | 2.95%454B | -15.09%405B | -94.41%899B | 5.91%520B | -4.75%441B | -4.75%441B |
| Current accrued expenses | 0.24%13.08T | -3.86%13.5T | -6.17%13.56T | 8.51%14.19T | 8.51%14.19T | 0.05%13.05T | 2.38%14.04T | -8.24%14.45T | -15.32%13.08T | -15.32%13.08T |
| Current debt and capital lease obligation | -1.12%33.84T | 2.03%41.26T | 28.94%28.4T | 29.36%32.84T | 29.36%32.84T | 16.17%34.23T | 16.90%40.44T | 8.81%22.02T | 16.33%25.38T | 16.33%25.38T |
| -Current debt | 1.62%27.72T | 4.40%35.2T | 42.31%21.66T | 37.46%27.39T | 37.46%27.39T | 14.74%27.28T | 14.85%33.71T | -0.20%15.22T | 16.87%19.93T | 16.87%19.93T |
| -Current capital lease obligation | -11.85%6.13T | -9.82%6.06T | -1.00%6.73T | -0.20%5.45T | -0.20%5.45T | 22.13%6.95T | 28.39%6.72T | 36.37%6.8T | 14.38%5.46T | 14.38%5.46T |
| Current deferred liabilities | 8.38%10.6T | 1.11%10.17T | 3.84%10.66T | 12.70%10.61T | 12.70%10.61T | 3.34%9.78T | 0.22%10.06T | 13.88%10.27T | 8.49%9.41T | 8.49%9.41T |
| Current liabilities | 0.94%75.69T | 2.20%85T | 5.58%71.7T | 7.38%76.72T | 7.38%76.72T | 6.06%74.98T | -12.77%83.17T | 3.94%67.91T | 1.73%71.45T | 1.73%71.45T |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.65%43.83T | 12.57%43.54T | 3.77%40.76T | 3.24%44T | 3.24%44T | -1.58%38.91T | -2.71%38.68T | -2.94%39.28T | 3.86%42.62T | 3.86%42.62T |
| -Long term debt | 16.11%25.8T | 12.24%25.7T | -7.93%23.64T | -8.12%25.52T | -8.12%25.52T | -15.65%22.22T | -13.61%22.9T | -7.28%25.68T | 1.62%27.77T | 1.62%27.77T |
| -Long term capital lease obligation | 8.03%18.03T | 13.04%17.84T | 25.87%17.12T | 24.48%18.48T | 24.48%18.48T | 26.52%16.69T | 19.08%15.79T | 6.47%13.6T | 8.34%14.84T | 8.34%14.84T |
| Non current deferred liabilities | -0.64%3.42T | -2.50%3.32T | 6.79%3.41T | 1.28%3.48T | 1.28%3.48T | -4.05%3.44T | 36.42%3.4T | 8.12%3.19T | 32.82%3.43T | 32.82%3.43T |
| Employee benefits | 3.80%13.67T | 1.50%13.37T | 0.89%13.08T | 1.31%12.73T | 1.31%12.73T | 4.33%13.17T | 7.49%13.17T | 13.16%12.96T | 11.18%12.57T | 11.18%12.57T |
| Other non current liabilities | -1.40%282B | -29.11%207B | 7.22%297B | -22.76%224B | -22.76%224B | 1.06%286B | 7.75%292B | -55.03%277B | -50.68%290B | -50.68%290B |
| Total non current liabilities | 9.67%61.2T | 8.80%60.43T | 3.29%57.54T | 2.58%60.43T | 2.58%60.43T | -0.39%55.81T | 1.40%55.55T | 0.39%55.71T | 6.12%58.91T | 6.12%58.91T |
| Total liabilities | 4.67%136.89T | 4.84%145.44T | 4.55%129.24T | 5.21%137.15T | 5.21%137.15T | 3.21%130.78T | -7.60%138.72T | 2.31%123.62T | 3.67%130.36T | 3.67%130.36T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T |
| -common stock | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T |
| Retained earnings | 1.09%104.33T | 2.41%99.52T | 5.72%115.4T | 4.72%134.2T | 4.72%134.2T | 5.28%103.2T | 6.46%97.18T | 5.93%109.16T | 5.27%128.15T | 5.27%128.15T |
| Paid-in capital | -14.79%2.31T | -14.79%2.31T | -14.79%2.31T | 0.00%1.98T | 0.00%1.98T | 0.00%2.71T | 0.00%2.71T | 0.00%2.71T | 0.00%1.98T | 0.00%1.98T |
| Less: Treasury stock | --5B | --5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 0.00%15.34T | 0.00%15.34T | 0.00%15.34T | 51.80%759B | 51.80%759B | 0.00%15.34T | 0.00%15.34T | 0.00%15.34T | -11.35%500B | -11.35%500B |
| Other equity interest | 7.57%10.22T | 0.39%10.03T | 3.66%10.12T | ---- | ---- | -1.72%9.5T | 4.49%9.99T | 1.99%9.76T | ---- | ---- |
| Total stockholders'equity | 1.06%137.14T | 1.51%132.14T | 4.37%148.12T | 4.66%141.89T | 4.66%141.89T | 3.83%135.7T | 5.11%130.17T | 4.65%141.92T | 4.92%135.58T | 4.92%135.58T |
| Noncontrolling interests | -4.16%17.87T | -5.16%16.22T | -1.40%22.18T | -1.94%20.26T | -1.94%20.26T | -0.80%18.65T | 3.62%17.1T | 2.13%22.5T | 4.07%20.66T | 4.07%20.66T |
| Total equity | 0.43%155.01T | 0.74%148.36T | 3.58%170.3T | 3.78%162.15T | 3.78%162.15T | 3.25%154.35T | 4.93%147.27T | 4.30%164.41T | 4.80%156.24T | 4.80%156.24T |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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