PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

Listed Company

TLKCIK 0001001807NYSELarge AcceleratedTelephone Communications (No Radiotelephone)IDFY ends Dec 31

Period

FY 2024

Revenue

—

Net Income

$30.73T

Total Assets

$299.30T

Equity

—

Shares Out

—

Op. Cash Flow

—

Business

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK provides telecommunications and digital services as an integrated national operator in Indonesia. It offers fixed and mobile voice and broadband, IPTV, satellite capacity, data centers, cloud and ICT solutions, tower leasing, wholesale connectivity, and consumer digital content and payment platforms. Operations are organized into mobile, consumer, enterprise, wholesale & international, and other digital/property segments and are executed through subsidiaries and business units. The company distributes services across domestic and international markets via retail outlets, digital channels, authorized dealers, enterprise sales teams, wholesale partners and an international points-of-presence network.

Summary from filing dated 2025-04-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME	—	—	—
REVENUES	8,799	149,967,000	149,216,000
COST AND EXPENSES	—	—	—
Operation, maintenance, and telecommunication service expenses	2,473	41,202,000	39,718,000
Depreciation and amortization expenses	2,258	34,134,000	34,265,000
Personnel expenses	981	16,807,000	15,927,000
Interconnection expenses	421	6,880,000	6,363,000
General and administrative expenses	396	6,225,000	6,099,000
Marketing expenses	197	3,824,000	3,530,000
Unrealized gain (loss) on changes in fair value of investments	−15	188,000	−748,000
Gain (loss) on foreign exchange - net	11	136,000	−36,000
Other income (expense) - net	−28	252,000	259,000
OPERATING PROFIT	2,041	41,471,000	42,789,000
Finance income-net	100	1,367,000	1,061,000
Finance cost	312	5,221,000	4,692,000
Share of profit (loss) of long-term investment in associates	0	3,000	1,000
PROFIT BEFORE INCOME TAX	1,829	37,620,000	39,159,000
Income tax expense	—	—	—
Current	456	7,635,000	8,796,000
Deferred	−65	506,000	−331,000
INCOME TAX (EXPENSE) BENEFIT	391	8,141,000	8,465,000
PROFIT FOR THE YEAR	1,438	29,479,000	30,694,000
OTHER COMPREHENSIVE INCOME	—	—	—
Other comprehensive income to be reclassified to profit or loss in subsequent periods:	—	—	—
Foreign currency translation	22	258,000	−66,000
Changes in fair value of investments	0	1,000	2,000
Share of other comprehensive income (loss) of long-term investment in associates	0	1,000	−1,000
Other comprehensive income not to be reclassified to profit or loss in subsequent periods:	—	—	—
Defined benefit actuarial gain (loss) - net	−14	635,000	−1,389,000
Other comprehensive income (loss) - net	8	895,000	−1,454,000
TOTAL COMPREHENSIVE INCOME FOR THE YEAR	1,446	30,374,000	29,240,000
Profit for the year attributable to:	—	—	—
Owners of the parent company	1,049	22,365,000	23,053,000
Non-controlling interests	389	7,114,000	7,641,000
PROFIT FOR THE YEAR	1,438	29,479,000	30,694,000
Total comprehensive income for the year attributable to:	—	—	—
Owners of the parent company	1,057	23,150,000	21,575,000
Non-controlling interests	389	7,224,000	7,665,000
TOTAL COMPREHENSIVE INCOME FOR THE YEAR	1,446	30,374,000	29,240,000
BASIC EARNINGS PER SHARE	—	—	—
Profit per share - (Basic)	176.52	225.77	232.71
Profit per share - (Diluted)	176.52	225.77	232.71
Profit per ADS (100 Series B shares per ADS) - (Basic)	—	—	—
Profit per ADS (100 Series B shares per ADS) - (Diluted)	—	—	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION	—	—	—
ASSETS	—	—	—
CURRENT ASSETS	—	—	—
Cash and cash equivalents	2,052	2,033	29,007,000
Other current financial assets	85	1,285,000	1,661,000
Trade and other receivables	684	12,829,000	10,948,000
Contract assets	137	2,449,000	2,704,000
Inventories	54	1,096,000	997,000
Prepaid taxes	119	2,844,000	1,928,000
Contract costs	56	1,134,000	653,000
Asset held for sale	45	—	—
Other current assets	472	7,552,000	7,730,000
Total Current Assets	3,704	63,094,000	55,628,000
NON-CURRENT ASSETS	—	—	—
Contract assets	7	129,000	26,000
Long-term investments	443	8,335,000	8,162,000
Contract costs	82	1,596,000	1,568,000
Property and equipment	9,801	168,354,000	170,108,000
Right-of-use assets	1,759	28,471,000	24,024,000
Intangible assets	554	9,442,000	8,731,000
Deferred tax assets	404	5,382,000	5,872,000
Other non-current assets	472	6,208,000	5,433,000
Total Non-current Assets	13,522	227,917,000	223,924,000
TOTAL ASSETS	17,226	291,011,000	279,552,000
LIABILITIES AND EQUITY	—	—	—
CURRENT LIABILITIES	—	—	—
Trade and other payables	1,009	15,790,000	19,049,000
Contract liabilities	478	7,738,000	6,848,000
Current income tax liabilities	22	868,000	2,333,000
Other tax liabilities	99	2,425,000	2,192,000
Accrued expenses	891	14,192,000	13,079,000
Customer deposits	91	2,872,000	2,566,000
Short-term bank loans	415	11,525,000	9,650,000
Current maturities of long-term loans	1,064	15,866,000	10,276,000
Current maturities of lease liabilities	357	5,447,000	5,458,000
Liabilities directly associated with the assets held for sale	28	—	—
Total Current Liabilities	4,454	76,723,000	71,451,000
NON-CURRENT LIABILITIES	—	—	—
Deferred tax liabilities	74	992,000	841,000
Contract liabilities	171	2,484,000	2,591,000
Long service award provisions	78	1,192,000	1,153,000
Pension benefits and other post-employment benefits obligations	779	11,540,000	11,414,000
Long-term loans	1,565	25,518,000	27,773,000
Lease liabilities	1,112	18,478,000	14,844,000
Other non-current liabilities	16	224,000	290,000
Total Non-current Liabilities	3,795	60,428,000	58,906,000
TOTAL LIABILITIES	8,249	137,151,000	130,357,000
EQUITY	—	—	—
Capital stock	297	4,953,000	4,953,000
Additional paid-in capital	119	1,977,000	1,977,000
Treasury stock	2	—	—
Retained earnings	7,324	125,913,000	121,106,000
Other reserves	67	759,000	500,000
Net equity attributable to owners of the parent company	7,805	133,602,000	128,536,000
Non-controlling interests	1,172	20,258,000	20,659,000
TOTAL EQUITY	8,977	153,860,000	149,195,000
TOTAL LIABILITIES AND EQUITY	17,226	291,011,000	279,552,000

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS	—	—	—
CASH FLOWS FROM OPERATING ACTIVITIES	—	—	—
Cash receipts from customers and other operators	8,755	148,415,000	148,458,000
Cash receipts from interests	100	1,366,000	1,049,000
Cash receipts from tax refund	79	1,144,000	681,000
Cash payments for expenses	3,085	51,273,000	53,410,000
Cash payments to employees	799	16,364,000	16,116,000
Cash payments for corporate and final income taxes	626	11,528,000	10,746,000
Cash payments for finance costs	314	5,295,000	4,748,000
Cash payments for short-term and low-value lease assets	279	3,693,000	3,770,000
Cash payments for value added taxes - net	65	1,691,000	1,410,000
Cash receipts from others - net	61	519,000	593,000
Net cash provided by operating activities	3,827	61,600,000	60,581,000
CASH FLOWS FROM INVESTING ACTIVITIES	—	—	—
Proceeds from the disposal of long-term investments in financial instruments	44	—	—
Proceeds from insurance claims	9	143,000	199,000
Proceeds from sale of property and equipment	5	717,000	100,000
Purchase of property and equipment	1,371	26,005,000	33,603,000
Purchase of intangible assets	174	3,658,000	2,817,000
Payment for advance and other assets	67	330,000	149,000
Proceeds from (placement in) other current financial assets - net	8	−339,000	315,000
Addition of long-term investment in financial instrument	2	30,000	340,000
Dividend received from associated company	—	3,000	14,000
Business acquisition - net of cash acquired	—	635,000	—
Net cash used in investing activities	−1,564	−29,456,000	−36,911,000
CASH FLOWS FROM FINANCING ACTIVITIES	—	—	—
Proceeds from loans and other borrowings	4,191	52,653,000	38,834,000
Proceeds from issuance of new shares of subsidiaries	16	322,000	2,961,000
Repayments of loans and other borrowings	4,320	47,607,000	35,323,000
Cash dividend paid to the Company's stockholders	1,262	17,683,000	16,603,000
Cash dividend paid to non-controlling interests of subsidiaries	441	7,099,000	9,803,000
Repayments of principal portion of lease liabilities	441	7,387,000	6,600,000
Shares buyback of subsidiary	5	704,000	31,000
Shares buyback	2	—	—
Net cash used in financing activities	−2,264	−27,505,000	−26,565,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	−1	4,639,000	−2,895,000
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	20	260,000	−44,000
ALLOWANCE FOR EXPECTED CREDIT LOSSES	0	−1,000	−1,000
CASH AND CASH EQUIVALENTS AT END OF THE YEAR	—	—	—
CASH AND CASH EQUIVALENTS AT END OF THE YEAR	—	—	—

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