Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) quarterly balance sheet — complete assets, liabilities & equity history
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 303.09T | 289.95T | 287.28T | 291.9T | 293.8T | 299.55T | 299.68T | 285.13T | 285.99T | 288.04T | 287.04T | 276.21T | 290.48T | 278.47T | 275.19T | 269.96T | 275.27T | 279.45T | 277.18T | 246.5T |
| Asset Growth % | 3.16% | -3.2% | -4.14% | 2.37% | 2.73% | 4% | 4.4% | 3.23% | -1.54% | 3.43% | 4.31% | 2.31% | 5.52% | -0.35% | -0.72% | 9.52% | 4.28% | 8.38% | 12.73% | 5.69% |
| PP&E (Net) | 190.5T | 182.48T | 185.16T | 197.11T | 197.32T | 198.88T | 207.48T | 205.74T | 204.49T | 202.64T | 203.34T | 191.57T | 190.54T | 188.94T | 188.52T | 181.66T | 176.01T | 177.5T | 178.54T | 172.84T |
| PP&E / Total Assets % | 62.85% | 62.93% | 64.45% | 67.53% | 67.16% | 66.4% | 69.23% | 72.16% | 71.5% | 70.35% | 70.84% | 69.36% | 65.59% | 67.85% | 68.51% | 67.29% | 63.94% | 63.52% | 64.41% | 70.12% |
| Total Current Assets | 80.93T | 65.93T | 61.78T | 58.41T | 60.38T | 63.48T | 63.09T | 51.11T | 54.73T | 58.78T | 48.79T | 50.73T | 65.89T | 55.44T | 55.06T | 53.63T | 61.42T | 64.85T | 61.28T | 40.87T |
| Cash & Equivalents | 54.58T | 37.55T | 34.23T | 31.55T | 33.19T | 34.41T | 33.91T | 24.54T | 25.46T | 29.52T | 29.25T | 25.91T | 40.52T | 29.93T | 31.95T | 31.66T | 40.16T | 41.63T | 38.31T | 17.49T |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 788B | 842B | 901B | 1.08T | 979B | 1.13T | 1.1T | 903B | 1.04T | 1.07T | 997B | 1.48T | 1.12T | 1.25T | 1.14T | 1.18T | 0 | 0 | 779B | 825B |
| Other Current Assets | 5.05T | 2.76T | 2.5T | 2.16T | 2.04T | 2.12T | 1.35T | 4.03T | 3.96T | 4.62T | 513B | 6.37T | 7.3T | 5.6T | 2.83T | 6.39T | 3.06T | 4.84T | 5.81T | 6.68T |
| Long-Term Investments | 6.74T | 6.76T | 7.39T | 7.27T | 7.37T | 8.7T | 8.46T | 7.68T | 7.32T | 7.8T | 8.19T | 8.71T | 9.22T | 9.29T | 8.65T | 11.87T | 15.1T | 13.58T | 13.8T | 10.21T |
| Goodwill | 913B | 914B | 914B | 995B | 995B | 995B | 1T | 1.07T | 1.07T | 1.07T | 1.08T | 1.09T | 1.09T | 1.09T | 1.09T | 1.09T | 1.09T | 1.09T | 1.09T | 1.38T |
| Intangible Assets | 9.09T | 17.64T | 17.16T | 17.59T | 17.51T | 17.24T | 16.64T | 9.71T | 16.24T | 16.25T | 15.77T | 15.39T | 15.31T | 15.44T | 14.43T | 13.61T | 13.47T | 13.75T | 12.24T | 13.24T |
| Other Assets | 14.91T | 8.31T | 8.15T | 6.89T | 6.65T | 6.62T | -820B | 6.37T | -1.57T | -2.02T | 5.71T | 4.32T | 4.43T | 4.23T | 3.33T | 3.55T | 3.9T | 4.58T | 6.41T | 4.39T |
| Total Liabilities | 168.24T | 134.15T | 137.58T | 136.88T | 145.44T | 129.24T | 137.19T | 130.78T | 138.72T | 123.62T | 130.48T | 126.72T | 150.13T | 120.83T | 125.93T | 124.56T | 134.59T | 126.12T | 131.78T | 127.69T |
| Total Debt | 80.89T | 68.73T | 75.27T | 77.68T | 84.8T | 69.16T | 76.83T | 73.14T | 79.12T | 61.3T | 68.12T | 69T | 74.35T | 60.71T | 63.04T | 66.87T | 74.17T | 63.13T | 69.08T | 68.5T |
| Net Debt | 26.31T | 31.19T | 41.04T | 46.12T | 51.61T | 34.75T | 42.93T | 48.6T | 53.41T | 31.57T | 38.88T | 43.09T | 33.83T | 30.77T | 31.09T | 35.21T | 34.01T | 21.5T | 30.77T | 51.01T |
| Long-Term Debt | 27.62T | 24.54T | 26.1T | 25.8T | 25.7T | 23.64T | 25.52T | 22.22T | 22.89T | 25.68T | 27.77T | 26.34T | 26.5T | 27.69T | 27.33T | 30.12T | 33.28T | 32.05T | 36.32T | 34.35T |
| Short-Term Borrowings | 29.29T | 20.92T | 24.68T | 27.72T | 35.2T | 21.66T | 27.39T | 27.28T | 33.71T | 15.22T | 19.93T | 23.77T | 29.36T | 15.25T | 17.05T | 19.73T | 28.18T | 16.41T | 16.37T | 20.02T |
| Capital Lease Obligations | 23.97T | 23.28T | 24.49T | 24.16T | 23.91T | 23.85T | 23.93T | 23.64T | 22.51T | 20.4T | 20.42T | 18.88T | 18.49T | 17.76T | 18.47T | 17.02T | 12.71T | 14.66T | 16.32T | 14.13T |
| Total Current Liabilities | 102.36T | 71.61T | 74.3T | 75.69T | 85T | 71.7T | 76.77T | 74.98T | 83.17T | 67.91T | 71.57T | 70.69T | 95.35T | 65.34T | 70.39T | 65.15T | 76.89T | 70.04T | 69.13T | 68.37T |
| Accounts Payable | 13.34T | 14.81T | 16.83T | 14.31T | 12.76T | 14.98T | 15.34T | 14.38T | 646B | 16.54T | 18.61T | 13.45T | 15.37T | 14.29T | 18.46T | 13.6T | 15.01T | 15.89T | 17.78T | 13.63T |
| Accrued Expenses | 18.13T | 14.78T | 14.87T | 13.08T | 13.5T | 13.56T | 14.19T | 3.08T | 14.04T | 14.45T | 13.08T | 2.51T | 2.39T | 4.21T | 4.01T | 2.66T | 2.71T | 4.51T | 4.18T | 2.59T |
| Deferred Revenue | 8.29T | 10.22T | 9.49T | 10.6T | 10.17T | 10.66T | 10.61T | 6.67T | 10.06T | 10.27T | 9.41T | 9.46T | 10.04T | 9.01T | 8.68T | 8.68T | 9.1T | 9.24T | 9.21T | 9.92T |
| Other Current Liabilities | -1.56T | 619B | 466B | 922.23M | 1.22B | 0 | 44B | 15.62T | 14.34T | 17.67T | 2.63T | 58.55T | 95.91T | 64.31T | 71.41T | 59.31T | 64.75T | 66.04T | 66.35T | 55.6T |
| Deferred Taxes | 2.5T | 2.5T | 1.23T | 953B | 937B | 997B | 992B | 869B | 875B | 861B | 841B | 1.05T | 1.03T | 1.36T | 1.02T | 985B | 855B | 568B | 1.16T | 610B |
| Other Liabilities | 14.66T | 14.88T | 14.54T | 13.95T | 13.58T | 13.37T | 12.95T | 13.45T | 13.46T | 13.24T | 12.86T | 12.9T | 12.52T | 12.07T | 11.93T | 14.09T | 13.72T | 13.71T | 13.53T | 14.99T |
| Total Equity | 134.85T | 155.81T | 149.7T | 155.01T | 148.36T | 170.3T | 162.49T | 154.35T | 147.27T | 164.41T | 156.56T | 149.49T | 140.35T | 157.64T | 149.26T | 145.4T | 140.68T | 153.33T | 145.4T | 118.81T |
| Equity Growth % | -9.11% | -8.51% | -7.87% | 0.43% | 0.74% | 3.58% | 3.79% | 3.25% | 4.93% | 4.3% | 4.89% | 2.82% | -0.23% | 2.81% | 2.66% | 22.38% | 27.77% | 19.88% | 20.65% | 0.78% |
| Shareholders Equity | 118.33T | 134.49T | 130.15T | 137.14T | 132.14T | 148.12T | 142.09T | 135.7T | 130.17T | 141.92T | 135.74T | 130.69T | 123.84T | 135.61T | 129.26T | 123.57T | 120.24T | 127.79T | 121.65T | 104.72T |
| Minority Interest | 16.52T | 21.32T | 19.55T | 17.87T | 16.22T | 22.18T | 20.4T | 18.65T | 17.1T | 22.5T | 20.82T | 18.8T | 16.51T | 22.03T | 20T | 21.83T | 20.44T | 25.54T | 23.75T | 14.09T |
| Common Stock | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T |
| Additional Paid-in Capital | 2.32T | 2.31T | 1.98T | 2.31T | 2.31T | 2.31T | 2.31T | 2.71T | 2.71T | 2.71T | 2.71T | 2.71T | 2.71T | 2.71T | 1.98T | 2.71T | 2.71T | 2.71T | 1.98T | 2.71T |
| Retained Earnings | 101.81T | 102.2T | 122.13T | 104.33T | 99.52T | 115.4T | 118.35T | 103.2T | 112.52T | 124.5T | 111.85T | 113.36T | 106.62T | 118.38T | 121.73T | 106.31T | 103.04T | 110.71T | 89.25T | 81.38T |
| Accumulated OCI | 10.75T | 15.34T | 1.12T | 15.34T | 15.34T | 15.34T | 16.48T | 15.34T | 9.99T | 9.76T | 16.23T | 9.66T | 9.56T | 9.57T | 564B | 9.6T | 9.54T | 9.42T | 15.34T | 15.34T |
| Return on Assets (ROA) | 3.58% | 1.51% | 0.59% | 1.64% | 1.74% | 1.94% | 2.03% | 2.07% | 1.99% | 2.11% | 1.75% | 2.38% | 2.23% | 2.32% | 1.52% | 1.2% | 2.59% | 2.2% | 2.29% | 2.52% |
| Return on Equity (ROE) | 7.31% | 2.84% | 1.12% | 3.17% | 3.24% | 3.49% | 3.75% | 3.92% | 3.66% | 3.77% | 3.22% | 4.65% | 4.25% | 4.19% | 2.82% | 2.29% | 4.89% | 4.1% | 4.55% | 5.61% |
| Debt / Equity | 0.60x | 0.44x | 0.50x | 0.50x | 0.57x | 0.41x | 0.47x | 0.47x | 0.54x | 0.37x | 0.44x | 0.46x | 0.53x | 0.39x | 0.42x | 0.46x | 0.53x | 0.41x | 0.48x | 0.58x |
| Debt / Assets | 26.69% | 23.71% | 26.2% | 26.61% | 28.86% | 23.09% | 25.64% | 25.65% | 27.66% | 21.28% | 23.73% | 24.98% | 25.6% | 21.8% | 22.91% | 24.77% | 26.94% | 22.59% | 24.92% | 27.79% |
| Net Debt / EBITDA | 0.70x | 1.75x | 2.36x | 2.54x | 2.94x | 1.87x | 2.27x | 2.57x | 2.86x | 1.65x | 2.16x | 2.14x | 1.72x | 1.59x | 1.91x | 2.11x | 1.59x | 1.16x | 1.47x | 2.53x |
| Book Value per Share | 136.46K | 157.45K | 151.13K | 156.48K | 149.77K | 171.91K | 164.03K | 155.81K | 148.67K | 165.97K | 158.04K | 150.91K | 141.68K | 159.13K | 150.68K | 146.78K | 142.01K | 154.78K | 146.78K | 119.94K |