Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Balance Sheet (2010-2025) | TLK

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Balance Sheet	Jun2010	Sep2010	Dec2010	Dec2011	Sep2012	Dec2012	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Dec2020	Mar2021	Sep2021	Dec2021	Mar2022	Dec2022	Mar2023	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025
Assets
Current Assets
Cash & Equivalents			0.87B	1.06B	0.19B	1.00B	1.75B	0.18B	0.21B	0.25B	1.26B	0.24B	0.17B	0.25B	1.30B	1.45B	0.23B	0.30B	2.46B	0.29B	2.08B	0.26B	0.25B	1.80B	0.53B	0.37B	0.48B	0.45B
Short-term Investments							0.03B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.04B	0.06B	0.05B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.02B	0.05B
Cash & Current Investments			0.87B	1.06B	0.19B	1.00B	1.78B	0.20B	0.23B	0.28B	1.27B	0.25B	0.19B	0.27B	1.34B	1.50B	0.28B	0.31B	2.47B	0.30B	2.10B	0.29B	0.28B	1.83B	0.55B	0.41B	0.49B	0.49B
Receivables - Net				0.59B		0.56B	0.70B				0.69B				0.81B	0.82B			0.61B		0.57B			0.71B			0.80B
Receivables - Other					0.22B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables				0.59B		0.56B	0.71B				0.69B				0.81B	0.82B			0.61B		0.57B			0.71B			0.80B
Inventory							0.05B				0.05B				0.04B	0.07B			0.06B		0.07B			0.07B			0.07B
Prepaid Assets				0.34B			0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.23B	0.21B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets						2.90B	3.51B				2.98B				2.95B	3.31B			4.30B		3.54B			3.61B			3.92B
Non-Current Assets
Property, Plant & Equipment (Net)						7.98B	9.57B				9.94B				11.03B	11.33B			11.45B		11.02B			11.61B			11.10B
Long-Term Investments					0.01B		0.16B				0.18B				0.16B	0.01B			0.01B
Intangibles				0.20B		0.15B	0.26B				0.35B				0.46B	0.49B			0.53B		0.53B			0.57B			0.59B
Goodwill & Intangibles				0.20B		0.15B	0.26B				0.35B				0.46B	0.49B			0.53B		0.53B			0.57B			0.59B
Long-Term Deferred Tax							0.21B				0.17B				0.20B	0.27B			0.27B		0.28B			0.27B			0.21B
Other Non-Current Assets				0.54B			0.00B	0.00B	0.00B	0.00B	0.06B	0.06B	0.06B	0.07B	0.55B	0.11B	0.27B	0.67B	0.33B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets						8.65B	11.10B				11.34B				13.98B	14.19B			15.08B		14.12B			15.00B			14.68B
Assets		100.06B		11.33B	0.52B	11.55B	0.32B	0.33B	0.37B	0.46B	0.47B	0.47B	0.42B	0.47B	16.93B	0.53B	0.76B	1.12B	1.36B	1.35B	0.78B	0.82B	0.80B	0.83B	1.06B	0.98B	1.02B	1.00B
Liabilities
Current Liabilities
Accounts Payables				0.92B		0.77B	1.16B				1.06B				1.03B	1.25B			1.25B		1.22B			1.24B			0.98B
Notes Payables	0.00B	0.05B			-0.00B					-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.01B	-0.01B							-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Dividends payables	0.92B	1.46B
Payables	0.93B	1.51B		0.92B	-0.00B	0.77B	1.16B			-0.00B	1.06B	-0.00B	-0.00B	-0.00B	1.03B	1.24B	-0.01B		1.25B		1.22B			1.23B	-0.00B	-0.00B	0.98B	-0.00B
Accumulated Expenses		3.50B			-0.08B	0.64B	-0.04B	-0.04B	-0.04B	-0.04B	-0.05B	-0.04B	-0.05B		0.92B	-0.05B	-0.06B	-0.05B	-0.05B	-0.05B	-0.04B	-0.04B	-0.03B	-0.03B	-0.03B	-0.03B	-0.01B	-0.00B
Other Accumulated Expenses	0.00B	0.03B		0.56B	-0.00B		-0.00B	-0.01B	-0.02B	-0.02B	-0.00B	-0.00B	-0.00B	-0.01B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.00B	-0.01B	-0.00B
Short term Debt		6.45B			-0.03B		-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	1.59B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Current Leases	-0.25B	-3.53B														0.34B			0.39B		0.31B			0.35B			0.34B
Current Taxes	0.10B	0.73B		0.12B		0.19B	0.06B				0.03B				0.11B	0.09B			0.11B		0.18B			0.15B			0.05B
Current Deferred Revenue	0.28B	2.56B		0.31B		0.28B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.54B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.45B			0.48B
Total Current Liabilities	3.40B	23.74B				2.50B	3.34B				3.22B				4.42B	4.88B			4.82B		4.51B			4.64B			4.77B
Non-Current Liabilities
Capital Leases	0.05B	0.42B
Non-Current Debt				1.43B	-0.12B	1.41B	2.06B				2.35B				3.23B	2.17B			-0.04B		1.76B			1.80B			1.58B
Non-Current Deffered Revenue							0.04B				0.04B				0.06B	0.07B			0.09B		0.10B			0.17B			0.15B
Pension							0.75B				0.39B				0.58B	0.92B			0.81B		0.66B			0.74B			0.72B
Minority Interest				1.47B
Non-Current Deferred Tax Liability	0.43B	4.13B		0.38B		0.26B	0.07B				0.08B				0.09B	0.04B			0.06B		0.07B			0.06B			0.06B
Operating Leases																0.72B			0.73B		0.88B			0.96B			1.15B
Other Non-Current Liabilities				0.56B			-0.02B	-0.00B	-0.00B	-0.02B	-0.02B	-0.02B	-0.01B	-0.02B	0.04B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Total Non-Current Liabilities	2.06B	22.69B		4.26B		2.10B	3.02B	-0.30B	-0.30B	-0.28B	2.96B	-0.34B	-0.31B	-0.37B	4.07B	4.05B	-0.29B	-0.23B	4.37B	-0.24B	3.56B	-0.19B	-0.20B	3.83B	-0.30B	-0.27B	3.75B	-0.16B
Total Liabilities		57.32B		4.82B	-0.23B	4.61B	-0.30B	-0.30B	-0.30B	-0.30B	-0.39B	-0.35B	-0.33B	-0.39B	8.49B	-0.29B	-0.29B	-0.23B	-0.21B	-0.24B	-0.19B	-0.19B	-0.20B	-0.24B	-0.30B	-0.27B	-0.17B	-0.16B
Shareholder's Equity
Total Debt		6.45B		1.43B	-0.16B	1.41B	2.05B	-0.02B	-0.02B	-0.02B	2.33B	-0.02B	-0.02B	-0.03B	4.82B	2.15B	-0.02B	-0.02B	-0.05B	-0.02B	1.74B	-0.02B	-0.01B	1.79B	-0.01B	-0.01B	1.58B	-0.01B
Common Equity		42.74B		5.04B			8.24B				8.13B				8.44B	8.58B			10.19B		9.57B			10.15B			10.07B
Shareholder's Equity						5.35B	8.24B				8.13B				8.44B	8.58B			10.19B		9.57B			10.15B			10.07B
Liabilities and Shareholders Equity		100.06B		11.33B	0.52B	11.55B	0.32B	0.33B	0.37B	0.46B	0.47B	0.47B	0.42B	0.47B	16.93B	0.53B	0.76B	1.12B	1.36B	1.35B	0.78B	0.82B	0.80B	0.83B	1.06B	0.98B	1.02B	1.00B
Treasury Shares							0.19B
Retained Earnings		24.92B				0.00B	6.29B				6.36B				6.67B	6.78B			0.14B		7.82B			-0.09B			8.34B

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Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Balance Sheet (2010-2025) | TLK

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