Perusahaan Perseroan (Per... (TLK)

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15.29

0.65 (4.44%)

At close: Apr 17, 2025, 3:59 PM

15.28

-0.08%

After-hours: Apr 17, 2025, 08:00 PM EDT

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29,007B	31,947B	38,311B	20,589B	18,242B	17,435B	25,145B	29,767B
Short-Term Investments	1,423B	936B	429B	1,229B	378B	1,161B	1,762B	1,234B
Long-Term Investments	8,162B	8,653B	13,800B	4,237B	1,944B	2,662B	2,148B	1,847B
Other Long-Term Assets	11,224B	3,326B	4,842B	4,650B	9,256B	9,458B	9,401B	11,707B
Receivables	13,652B	11,091B	10,840B	12,590B	11,797B	11,414B	9,222B	7,363B
Inventory	997B	1,144B	779B	983B	585B	717B	631B	584B
Other Current Assets	1,333B	2,831B	5,810B	769B	5,249B	7,329B	9,494B	7,290B
Total Current Assets	55,628B	55,057B	61,277B	46,529B	41,722B	43,268B	47,561B	47,701B
Property-Plant & Equipment	196,690B	188,521B	178,540B	173,224B	155,810B	142,008B	131,521B	113,081B
Goodwill & Intangibles	10,718B	15,518B	14,901B	13,490B	9,578B	6,323B	5,049B	4,506B
Total Long-Term Assets	230,964B	220,135B	215,907B	199,344B	179,486B	162,928B	150,923B	131,910B
Total Assets	286,592B	275,192B	277,184B	245,873B	221,208B	206,196B	198,484B	179,611B
Account Payables	18,608B	18,457B	17,779B	16,999B	13,875B	14,766B	15,574B	13,518B
Deferred Revenue	6,848B	8,677B	9,211B	9,856B	8,641B	6,820B	6,667B	6,403B
Short-Term Debt	19,926B	17,049B	16,372B	19,284B	17,451B	9,532B	6,704B	4,774B
Other Current Liabilities	1,439B	71,410B	66,346B	57,170B	27,895B	50,654B	53,540B	46,658B
Total Current Liabilities	71,451B	70,388B	69,131B	68,500B	58,369B	46,261B	45,376B	39,762B
Long-Term Debt	27,773B	27,331B	36,319B	30,561B	32,289B	31,405B	24,964B	23,015B
Other Long-Term Liabilities	12,857B	11,926B	13,531B	14,612B	746B	7,040B	11,547B	6,768B
Total Long-Term Liabilities	58,906B	55,542B	62,654B	56,859B	45,589B	42,632B	40,978B	34,305B
Total Liabilities	130,357B	125,930B	131,785B	125,359B	103,958B	88,893B	86,354B	74,067B
Total Debt	68,001B	63,041B	69,078B	64,722B	52,084B	44,082B	35,472B	31,799B
Common Stock	4,953B	4,953B	4,953B	4,953B	4,953B	4,953B	5,040B	5,040B
Retained Earnings	128,146B	96,560B	89,250B	95,208B	76,152B	91,488B	69,559B	61,278B
Comprehensive Income	500B	15,337B	15,337B	236B	15,337B	321B	15,337B	15,337B
Shareholders Equity	135,576B	129,258B	121,646B	102,374B	99,561B	98,910B	92,713B	84,384B
Total Investments	9,585B	9,589B	14,229B	5,466B	2,322B	3,823B	4,003B	3,157B