Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Balance Sheet (2009-2025) | TLK

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Sep2012 Dec2012 Dec2013 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Dec2022 Mar2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
3,976.00B25,145.00B239,680.00B172,850.00B3,802.00B17,439.00B18,242.00B234,770,000,000.00B302,570.00B20,589.00B287,120.00B0.04B260,480.00B249,840,000,000.00B31,947.00B527,660.00B369,780,000,000.00B2.03B447,170,000,000.00B9,097.00B
Short-term Investments (Quarter)
399.00B0.01B0.01B0.01B223.00B0.01B802.00B0.05B0.01B0.00B0.01B427.00B0.03B0.03B0.01B0.03B0.04B0.01B0.05B895.00B
Cash & Current Investments (Quarter)
4,375.00B25,145.01B239,680.01B172,850.01B4,025.00B17,439.01B19,044.00B234,770,000,000.05B302,570.01B20,589.00B287,120.01B427.04B260,480.03B249,840,000,000.03B31,947.01B527,660.03B369,780,000,000.04B2.04B447,170,000,000.05B9,992.00B
Receivables - Net (Quarter)
0.69B0.81B0.82B0.61B0.57B0.71B0.80B0.68B
Receivables - Other (Quarter)
7.00B6.00B0.00B0.00B6.00B8.00B0.00B0.00B6.00B0.00B32.00B0.00B0.00B25.00B0.00B0.00B18.00B0.00B10.00B
Receivables (Quarter)
6.69B0.81B8.82B6.61B32.57B25.71B18.80B10.68B
Inventory (Quarter)
0.05B0.04B0.07B0.06B0.07B0.07B0.07B0.05B
Prepaid Assets (Quarter)
32.00B14.00B0.00B41.00B0.23B0.21B0.00B0.00B13.00B0.00B13.00B0.00B0.00B34.00B0.00B0.00B38.00B0.00B30.00B
Current Assets (Quarter)
2.98B2.95B3.31B4.30B3.54B3.61B3.92B3.70B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.94B11.03B11.33B11.45B11.02B11.61B11.10B9.80B
Long-Term Investments (Quarter)
0.18B0.16B0.01B0.01B
Intangibles (Quarter)
0.35B0.46B0.49B0.53B0.53B0.57B0.59B0.55B
Goodwill & Intangibles (Quarter)
0.35B0.46B0.49B0.53B0.53B0.57B0.59B0.55B
Long-Term Deferred Tax (Quarter)
0.17B0.20B0.27B0.27B0.28B0.27B0.21B0.40B
Other Non-Current Assets (Quarter)
62.00B840.00B0.06B0.06B1,025.00B0.02B69.00B0.27B0.67B62.00B0.00B17.00B0.00B0.00B14.00B0.00B0.00B53.00B0.00B19.00B
Non-Current Assets (Quarter)
11.34B13.98B14.19B15.08B14.12B15.00B14.68B13.52B
Assets (Quarter)
7,188.00B7,130.00B467,080.00B422,990.00B7,130.00B16.93B0.01B0.76B1.12B19.92B1,347,050.00B12,668.00B823,870.00B798,110.00B0.01B1.06B0.98B17.28B1.00B17.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,941.00B-3037.00B-0.19B0.17B-3037.00B1.03B2,364.00B0.21B0.14B1,696.00B0.14B-1728.00B-0.11B-0.13B-2677.00B-0.23B0.21B2,479.00B-0.12B-2707.00B
Notes Payables (Quarter)
-18.00B-17.00B-0.00B-0.00B-17.00B-87.00B-0.01B-38.00B-47.00B-0.00B-0.00B-47.00B-0.00B-72.00B
Dividends payables (Quarter)
Payables (Quarter)
2,923.00B-3054.00B-0.19B0.17B-3054.00B1.03B2,277.00B0.20B0.14B1,696.00B0.14B-1766.00B-0.11B-0.13B-2724.00B-0.23B0.20B2,432.00B-0.12B-2779.00B
Accumulated Expenses (Quarter)
-704.00B-709.00B-0.04B-0.05B-709.00B0.92B-759.00B-0.06B-0.05B-703.00B-0.05B-657.00B-0.04B-0.03B-549.00B-0.03B-0.03B-254.00B-0.00B-373.00B
Other Accumulated Expenses (Quarter)
-368.00B-111.00B-0.00B-0.00B-163.00B-79.00B-0.00B-0.00B-66.00B-0.00B-70.00B-0.00B-0.00B-55.00B-0.00B0.00B-70.00B-0.00B-365.00B
Short term Debt (Quarter)
-520.00B-430.00B-0.02B-0.02B-513.00B1.59B-746.00B-0.02B-0.02B-402.00B-0.02B-413.00B-0.02B-0.01B-262.00B-0.01B-0.01B-155.00B-0.01B1.06B
Current Leases (Quarter)
0.34B0.39B0.31B0.35B0.34B0.36B
Current Taxes (Quarter)
0.03B0.11B0.09B0.11B0.18B0.15B0.05B0.02B
Current Deferred Revenue (Quarter)
-8.00B-11.00B-0.00B-0.00B-11.00B0.54B-2.00B-0.00B-0.00B-12.00B-0.00B-38.00B-0.00B-0.01B0.45B0.48B0.48B
Total Current Liabilities (Quarter)
3.22B4.42B4.88B4.82B4.51B4.64B4.77B0.03B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
2.35B3.23B-1073.00B-1212.00B1.76B1.80B1.58B1.56B
Non-Current Deffered Revenue (Quarter)
0.04B0.06B0.07B0.09B0.10B0.17B0.15B0.17B
Pension (Quarter)
0.39B0.58B0.92B0.81B0.66B0.74B0.72B0.78B
Non-Current Deferred Tax Liability (Quarter)
0.08B0.09B0.04B0.06B0.07B0.06B0.06B0.07B
Operating Leases (Quarter)
0.72B0.73B0.88B0.96B1.15B-187.00B
Other Non-Current Liabilities (Quarter)
-296.00B-284.00B-0.02B-0.01B-284.00B0.04B-176.00B-0.00B-0.00B-4.00B-0.00B-33.00B-0.00B-0.00B-1.00B-0.00B-0.00B-2.00B-0.00B-6.00B
Total Non-Current Liabilities (Quarter)
-5362.00B2.96B-353509.98B-325599.99B-6235.00B4.07B4.05B-289140.00B-228150.00B4.37B-235820.00B3.56B-187670.00B-0.20B3.83B-0.30B-267400.00B3.75B-160460.00B3.79B
Total Liabilities (Quarter)
-5658.00B-6519.00B-353510.00B-325600.00B-6519.00B8.49B-5026.00B-289140.00B-228150.00B-3985.00B-235820.00B-3899.00B-187670.00B-0.20B-0.00B-0.30B-267400.00B-0.00B-160460.00B-4119.00B
Shareholder's Equity
Total Debt (Quarter)
-520.00B-427.65B-0.02B-0.02B-513.00B4.82B-1819.00B-0.02B-0.02B-1614.00B-0.02B-411.24B-0.02B-0.01B-260.20B-0.01B-0.01B-153.41B-0.01B2.63B
Common Equity (Quarter)
8.13B7.19B7.29B10.19B9.57B10.15B8.82B7.80B
Shareholder's Equity (Quarter)
1,530.00B611.00B0.11B0.10B1,218.00B7.19B5,023.00B0.47B0.90B15,937.00B1.11B8,769.00B0.64B0.60B9,190.00B0.76B0.72B14,211.00B0.84B13,871.00B
Liabilities and Shareholders Equity (Quarter)
7,188.00B7,130.00B467,080.00B422,990.00B7,130.00B16.93B0.01B0.76B1.12B19.92B1,347,050.00B12,668.00B823,870.00B798,110.00B0.01B1.06B0.98B17.28B1.00B17.99B
Treasury Shares (Quarter)
0.00B
Retained Earnings (Quarter)
0.02B0.02B-0.26B0.14B7.82B-0.09B8.34B7.32B