Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 65.93T | 60.98T | 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 | 59.96T |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 37.55T | 34.49T | 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 | 36.61T |
| Short-Term Investments | 1.58T | 1.24T | 1.5T | 1.24T | 1.3T | 1.12T | 2.63T | 2.67T | 1.25T | 1.42T | 1.55T | 1.09T | 1.36T | 936B | 325B | 418B | 942B | 429B | 620B | 381B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 30.53 | 32.33 | 31.83 | 34.58 | 36.21 | 33.16 | 35.5 | 36.76 | 34.09 | 28.18 | 24.42 | 23.77 | 22.46 | 23.94 | 28.26 | 28.39 | 25.77 | 25.88 | 31.02 | 32.95 |
| Inventory | 842B | 903.16B | 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 | 0 |
| Days Inventory Outstanding | 6.08 | 7.43 | 7.92 | 7.81 | 8.58 | 7.02 | 7.45 | 8.37 | 8.13 | 8.96 | 10.72 | 9.35 | 10.01 | 8.49 | 10.31 | - | - | 5.85 | 6.99 | - |
| Other Current Assets | 2.76T | 1.9T | 2.16T | 2.04T | 5.14T | 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 | 6.25T |
| Total Non-Current Assets | 224.03T | 227.47T | 233.49T | 233.42T | 236.07T | 236.2T | 234.02T | 231.26T | 229.25T | 238.25T | 225.48T | 224.59T | 223.03T | 220.13T | 216.34T | 213.85T | 214.6T | 215.91T | 205.63T | 204.02T |
| Property, Plant & Equipment | 182.48T | 193.88T | 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 | 171.62T |
| Fixed Asset Turnover | 0.20x | 0.19x | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x | 0.19x | 0.18x | 0.19x | 0.20x | 0.20x | 0.19x | 0.21x | 0.21x | 0.21x | 0.20x | 0.21x | 0.21x | 0.21x |
| Goodwill | 914B | 916.19B | 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 | 1.3T |
| Intangible Assets | 17.64T | 8.34T | 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 | 13.35T |
| Long-Term Investments | 6.76T | 7.51T | 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 | 10.02T |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 289.95T | 288.45T | 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 | 263.98T |
| Asset Turnover | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x |
| Asset Growth % | -3.2% | -3.75% | 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% | 7.15% |
| Total Current Liabilities | 71.61T | 74.13T | 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 | 91.09T |
| Accounts Payable | 14.81T | 16.22T | 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 | 13.33T |
| Days Payables Outstanding | 108.11 | 114.11 | 103.85 | 102.78 | 116.9 | 104.37 | 57.72 | 68.32 | 138.33 | 116.17 | 119.13 | 117.24 | 137.06 | 117.1 | 124.89 | 137.85 | 147.23 | 114.46 | 114.13 | 130.4 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 619B | 13.52T | 0 | 0 | 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 | 93.24T |
| Current Ratio | 0.92x | 0.82x | 0.77x | 0.71x | 0.89x | 0.82x | 0.68x | 0.66x | 0.87x | 0.68x | 0.72x | 0.69x | 0.85x | 0.78x | 0.82x | 0.80x | 0.93x | 0.89x | 0.60x | 0.66x |
| Quick Ratio | 0.91x | 0.81x | 0.76x | 0.70x | 0.87x | 0.81x | 0.67x | 0.65x | 0.85x | 0.67x | 0.70x | 0.68x | 0.83x | 0.77x | 0.80x | 0.80x | 0.93x | 0.88x | 0.59x | 0.66x |
| Cash Conversion Cycle | -71.51 | -74.35 | -64.09 | -60.39 | -72.1 | -64.19 | -14.78 | -23.19 | -96.12 | -79.03 | -83.99 | -84.12 | -104.58 | -84.66 | -86.32 | - | - | -82.73 | -76.12 | - |
| Total Non-Current Liabilities | 62.54T | 63.43T | 61.2T | 60.43T | 57.54T | 60.42T | 55.8T | 55.55T | 55.71T | 58.91T | 56.02T | 54.78T | 55.49T | 55.54T | 59.42T | 57.71T | 56.08T | 62.65T | 59.32T | 62.78T |
| Long-Term Debt | 24.54T | 26.16T | 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 | 38.45T |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 134.15T | 137.55T | 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 | 153.87T |
| Total Debt | 68.73T | 75.09T | 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 | 78.98T |
| Net Debt | 31.19T | 40.6T | 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 | 42.37T |
| Debt / Equity | 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 | 0.72x |
| Debt / EBITDA | 3.85x | 4.32x | 4.28x | 4.83x | 3.73x | 4.06x | 3.86x | 4.24x | 3.21x | 3.79x | 3.43x | 3.78x | 3.14x | 3.88x | 4.01x | 3.48x | 3.40x | 3.31x | 3.40x | 4.09x |
| Net Debt / EBITDA | 1.75x | 2.34x | 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 | 2.19x |
| Interest Coverage | 9.08x | 4.47x | 6.99x | 7.42x | 8.29x | 8.07x | 7.74x | 9.02x | 9.46x | 7.97x | 10.02x | 10.15x | 10.86x | 7.77x | 8.36x | 12.48x | 11.44x | 11.41x | 9.67x | 11.14x |
| Total Equity | 155.81T | 150.9T | 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 | 110.11T |
| Equity Growth % | -8.51% | -7.13% | 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% | -0.16% |
| Book Value per Share | 157447.77 | 152340.36 | 156479.44 | 149766.48 | 171914.18 | 164028.23 | 155812.18 | 148668.18 | 165970.44 | 158044.11 | 150908.19 | 141679.65 | 159133.33 | 150675.01 | 146775.44 | 142010.75 | 154781.52 | 146775.44 | 119937.76 | 111149.34 |
| Total Shareholders' Equity | 134.49T | 131T | 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 | 98.41T |
| Common Stock | 4.95T | 4.96T | 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 |
| Retained Earnings | 102.2T | 106.86T | 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 | 74.96T |
| Treasury Stock | -644B | -30.07B | -5B | -5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 15.34T | 16.89T | 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 | 15.34T |
| Minority Interest | 21.32T | 19.9T | 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 | 11.7T |