$TLK

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

CIK:0001001807|SEC Filings

CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME $ in Millions, Rp in Billions	12 Months Ended
	Dec. 31, 2025 IDR (Rp) Rp / shares	Dec. 31, 2025 USD ($) $ / shares	Dec. 31, 2024 IDR (Rp) Rp / shares	Dec. 31, 2023 IDR (Rp) Rp / shares
Disclosure of depositary receipts [line items]
REVENUES	Rp 146,742	$ 8,799	Rp 149,967	Rp 149,216
COST AND EXPENSES
Operation, maintenance, and telecommunication service expenses	(41,234)	(2,473)	(41,202)	(39,718)
Depreciation and amortization expenses	(37,653)	(2,258)	(34,134)	(34,265)
Personnel expenses	(16,362)	(981)	(16,807)	(15,927)
Interconnection expenses	(7,018)	(421)	(6,880)	(6,363)
General and administrative expenses	(6,601)	(396)	(6,225)	(6,099)
Marketing expenses	(3,287)	(197)	(3,824)	(3,530)
Unrealized gain (loss) on changes in fair value of investments	(242)	(15)	188	(748)
Gain (loss) on foreign exchange - net	180	11	136	(36)
Other income (expense) - net	(468)	(28)	252	259
OPERATING PROFIT	34,057	2,041	41,471	42,789
Finance income-net	1,661	100	1,367	1,061
Finance cost	(5,208)	(312)	(5,221)	(4,692)
Share of profit (loss) of long-term investment in associates	(1)	0	3	1
PROFIT BEFORE INCOME TAX	30,509	1,829	37,620	39,159
Income tax expense
Current	(7,605)	(456)	(7,635)	(8,796)
Deferred	1,064	65	(506)	331
INCOME TAX (EXPENSE) BENEFIT	(6,541)	(391)	(8,141)	(8,465)
PROFIT FOR THE YEAR	23,968	1,438	29,479	30,694
Other comprehensive income to be reclassified to profit or loss in subsequent periods:
Foreign currency translation	360	22	258	(66)
Changes in fair value of investments	1	0	1	2
Share of other comprehensive income (loss) of long-term investment in associates	1	0	1	(1)
Other comprehensive income not to be reclassified to profit or loss in subsequent periods:
Defined benefit actuarial gain (loss) - net	(236)	(14)	635	(1,389)
Other comprehensive income (loss) - net	126	8	895	(1,454)
TOTAL COMPREHENSIVE INCOME FOR THE YEAR	24,094	1,446	30,374	29,240
Profit for the year attributable to:
Owners of the parent company	17,486	1,049	22,365	23,053
Non-controlling interests	6,482	389	7,114	7,641
PROFIT FOR THE YEAR	23,968	1,438	29,479	30,694
Total comprehensive income for the year attributable to:
Owners of the parent company	17,626	1,057	23,150	21,575
Non-controlling interests	6,468	389	7,224	7,665
TOTAL COMPREHENSIVE INCOME FOR THE YEAR	Rp 24,094	$ 1,446	Rp 30,374	Rp 29,240
BASIC EARNINGS PER SHARE
Profit per share - (Basic) \| (per share)	Rp 176.52	$ 0.01	Rp 225.77	Rp 232.71
Profit per share - (Diluted) \| (per share)	176.52	0.01	225.77	232.71
ADR
BASIC EARNINGS PER SHARE
Profit per ADS (100 Series B shares per ADS) - (Basic) \| (per share)	17,651.75	1.06	22,576.72	23,271.23
Profit per ADS (100 Series B shares per ADS) - (Diluted) \| (per share)	Rp 17,651.75	$ 1.06	Rp 22,576.72	Rp 23,271.23

CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions, Rp in Billions	12 Months Ended
	Dec. 31, 2025 IDR (Rp)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 IDR (Rp)	Dec. 31, 2023 IDR (Rp)
CASH FLOWS FROM OPERATING ACTIVITIES
Cash receipts from customers and other operators	Rp 146,002	$ 8,755	Rp 148,415	Rp 148,458
Cash receipts from interests	1,670	100	1,366	1,049
Cash receipts from tax refund	1,322	79	1,144	681
Cash payments for expenses	(51,455)	(3,085)	(51,273)	(53,410)
Cash payments to employees	(13,319)	(799)	(16,364)	(16,116)
Cash payments for corporate and final income taxes	(10,438)	(626)	(11,528)	(10,746)
Cash payments for finance costs	(5,230)	(314)	(5,295)	(4,748)
Cash payments for short-term and low-value lease assets	(4,654)	(279)	(3,693)	(3,770)
Cash payments for value added taxes - net	(1,076)	(65)	(1,691)	(1,410)
Cash receipts from others - net	1,020	61	519	593
Net cash provided by operating activities	63,842	3,827	61,600	60,581
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from the disposal of long-term investments in financial instruments	728	44
Proceeds from insurance claims	151	9	143	199
Proceeds from sale of property and equipment	78	5	717	100
Purchase of property and equipment	(22,871)	(1,371)	(26,005)	(33,603)
Purchase of intangible assets	(2,897)	(174)	(3,658)	(2,817)
Payment for advance and other assets	(1,117)	(67)	(330)	(149)
Proceeds from (placement in) other current financial assets - net	(141)	(8)	339	(315)
Addition of long-term investment in financial instrument	(26)	(2)	(30)	(340)
Dividend received from associated company			3	14
Business acquisition - net of cash acquired			(635)
Net cash used in investing activities	(26,095)	(1,564)	(29,456)	(36,911)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from loans and other borrowings	69,895	4,191	52,653	38,834
Proceeds from issuance of new shares of subsidiaries	270	16	322	2,961
Repayments of loans and other borrowings	(72,037)	(4,320)	(47,607)	(35,323)
Cash dividend paid to the Company's stockholders	(21,047)	(1,262)	(17,683)	(16,603)
Cash dividend paid to non-controlling interests of subsidiaries	(7,359)	(441)	(7,099)	(9,803)
Repayments of principal portion of lease liabilities	(7,356)	(441)	(7,387)	(6,600)
Shares buyback of subsidiary	(79)	(5)	(704)	(31)
Shares buyback	(30)	(2)
Net cash used in financing activities	(37,743)	(2,264)	(27,505)	(26,565)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	4	(1)	4,639	(2,895)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	320	20	260	(44)
ALLOWANCE FOR EXPECTED CREDIT LOSSES	(1)	0	(1)	(1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR	33,905	2,033	29,007	31,947
CASH AND CASH EQUIVALENTS AT END OF THE YEAR	Rp 34,228	$ 2,052	Rp 33,905	Rp 29,007

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION $ in Millions, Rp in Billions	Dec. 31, 2025 IDR (Rp)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 IDR (Rp)	Dec. 31, 2023 IDR (Rp)
CURRENT ASSETS
Cash and cash equivalents	Rp 34,228	$ 2,052	Rp 33,905	Rp 29,007
Other current financial assets	1,420	85	1,285	1,661
Trade and other receivables	11,410	684	12,829	10,948
Contract assets	2,290	137	2,449	2,704
Inventories	901	54	1,096	997
Prepaid taxes	1,979	119	2,844	1,928
Contract costs	932	56	1,134	653
Asset held for sale	751	45
Other current assets	7,869	472	7,552	7,730
Total Current Assets	61,780	3,704	63,094	55,628
NON-CURRENT ASSETS
Contract assets	109	7	129	26
Long-term investments	7,387	443	8,335	8,162
Contract costs	1,370	82	1,596	1,568
Property and equipment	163,458	9,801	168,354	170,108
Right-of-use assets	29,333	1,759	28,471	24,024
Intangible assets	9,237	554	9,442	8,731
Deferred tax assets	6,733	404	5,382	5,872
Other non-current assets	7,873	472	6,208	5,433
Total Non-current Assets	225,500	13,522	227,917	223,924
TOTAL ASSETS	287,280	17,226	291,011	279,552
CURRENT LIABILITIES
Trade and other payables	16,832	1,009	15,790	19,049
Contract liabilities	7,970	478	7,738	6,848
Current income tax liabilities	369	22	868	2,333
Other tax liabilities	1,656	99	2,425	2,192
Accrued expenses	14,867	891	14,192	13,079
Customer deposits	1,523	91	2,872	2,566
Short-term bank loans	6,929	415	11,525	9,650
Current maturities of long-term loans	17,746	1,064	15,866	10,276
Current maturities of lease liabilities	5,945	357	5,447	5,458
Liabilities directly associated with the assets held for sale	466	28
Total Current Liabilities	74,303	4,454	76,723	71,451
NON-CURRENT LIABILITIES
Deferred tax liabilities	1,233	74	992	841
Contract liabilities	2,851	171	2,484	2,591
Long service award provisions	1,308	78	1,192	1,153
Pension benefits and other post-employment benefits obligations	12,996	779	11,540	11,414
Long-term loans	26,099	1,565	25,518	27,773
Lease liabilities	18,547	1,112	18,478	14,844
Other non-current liabilities	240	16	224	290
Total Non-current Liabilities	63,274	3,795	60,428	58,906
TOTAL LIABILITIES	137,577	8,249	137,151	130,357
EQUITY
Capital stock	4,953	297	4,953	4,953
Additional paid-in capital	1,977	119	1,977	1,977
Treasury stock	(30)	(2)
Retained earnings	122,131	7,324	125,913	121,106
Other reserves	1,120	67	759	500
Net equity attributable to owners of the parent company	130,151	7,805	133,602	128,536
Non-controlling interests	19,552	1,172	20,258	20,659
TOTAL EQUITY	149,703	8,977	153,860	149,195
TOTAL LIABILITIES AND EQUITY	Rp 287,280	$ 17,226	Rp 291,011	Rp 279,552