Perusahaan Perseroan (Per... (TLK)

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

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	29,007B	31,947B	38,311B	20,589B	18,242B	17,435B	25,145B	29,767B	28,117B	17,672B	14,696B	13,118B	9,634B	9,119.8B	7,805.5B	6,889.9B	10,139B	8,301.7B	5,360.4B	4,897.2B	5,092.4B	5,722.7B	3,645.8B	3,538.5B	3,330.9B	2,173.9B	848.27B	1,833.9B
Short-Term Investments	1,423B	936B	429B	1,229B	378B	1,161B	1,762B	1,234B	697B	364B	6,560B	4,338B	361B	370.43B	359.51B	267.04B	238.18B	84.35B	22.01B	18.69B	n/a	1,077.5B	343.75B	3,875B	1,221.7B	35.1B	382.29B	n/a
Long-Term Investments	8,162B	8,653B	13,800B	4,237B	1,944B	2,662B	2,148B	1,847B	1,807B	1,767B	304B	275B	235B	253.85B	2,385.8B	169.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11,224B	3,326B	4,842B	4,650B	9,256B	9,458B	9,401B	11,707B	9,497B	7,995B	6,221B	4,542B	4,582B	3,095.3B	44.61B	2,210.5B	1,524.3B	1,543B	1,177.4B	1,598.1B	840.34B	1,269.3B	1,062.5B	2,288.5B	1,748.6B	1,310.5B	1,518.4B	2,402.1B
Receivables	13,652B	11,091B	10,840B	12,590B	11,797B	11,414B	9,222B	7,363B	7,517B	6,997B	6,026B	6,010B	5,393B	4,566.9B	4,584.1B	4,188.6B	3,932.5B	4,217.4B	3,721.2B	3,374.9B	3,000B	3,499.4B	2,645.8B	1,461.5B	1,070.9B	771.45B	906.05B	1,077B
Inventory	997B	1,144B	779B	983B	585B	717B	631B	584B	528B	474B	509B	579B	758B	515.54B	435.24B	511.95B	211.4B	212.96B	219.74B	205.61B	151.26B	140.26B	187.5B	105.77B	381.42B	80.34B	143.63B	328.68B
Other Current Assets	10,549B	9,955B	10,918B	11,138B	10,720B	12,547B	11,070B	8,753B	11,301B	8,787B	5,284B	3,928B	5,243B	4,156.7B	2,876.3B	2,681.4B	1,452.2B	1,080.7B	953.78B	750.34B	983.19B	590.7B	489.58B	125B	114.08B	187.21B	226.78B	247.76B
Total Current Assets	55,628B	55,057B	61,277B	46,529B	41,722B	43,268B	47,561B	47,701B	47,912B	33,762B	33,075B	27,973B	21,401B	18,730.6B	16,186B	14,622.3B	15,975.2B	13,897.2B	10,277.2B	9,289.7B	9,226.9B	11,026.1B	7,312.5B	9,105.8B	6,122B	3,248B	2,507B	3,487.3B
Property-Plant & Equipment	196,690B	188,521B	178,540B	173,224B	155,810B	142,008B	131,521B	113,081B	102,430B	93,625B	85,663B	77,047B	74,638B	75,832.4B	76,419.9B	71,066.2B	61,158B	55,138.9B	46,070.1B	40,448.6B	35,075.6B	28,141.7B	22,739.6B	17,490.4B	16,507.3B	15,879.1B	18,292.1B	20,829.2B
Goodwill & Intangibles	10,718B	15,518B	14,901B	13,490B	9,578B	6,323B	5,049B	4,506B	4,326B	3,647B	2,606B	1,443B	1,791B	1,784.5B	2,428.3B	3,187.8B	3,386.5B	4,429.1B	4,481.4B	5,457.9B	5,142.9B	2,060.6B	1,354.2B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	230,964B	220,135B	215,907B	199,344B	179,486B	162,928B	150,923B	131,910B	118,261B	107,133B	94,876B	83,396B	81,321B	81,027.8B	81,373.6B	76,633.9B	66,068.8B	61,111.1B	51,728.9B	47,504.7B	41,058.8B	31,471.7B	25,156.3B	19,778.8B	18,256B	17,189.5B	19,810.5B	23,231.3B
Total Assets	286,592B	275,192B	277,184B	245,873B	221,208B	206,196B	198,484B	179,611B	166,173B	140,895B	127,951B	111,369B	102,722B	99,758.4B	97,559.6B	91,256.3B	82,044.1B	75,008.2B	62,006.1B	56,794.4B	50,285.7B	42,497.8B	32,468.8B	28,884.6B	24,378B	20,437.6B	22,317.5B	26,718.6B
Account Payables	18,608B	18,457B	17,779B	16,999B	13,875B	14,766B	15,574B	13,518B	13,994B	12,362B	12,197B	7,280B	8,355B	7,787B	9,846.8B	12,181.3B	6,921.6B	6,906.2B	5,281.6B	4,294.3B	3,958B	3,463.6B	1,781.3B	1,201.9B	815.6B	646.65B	1,008.6B	1,597.9B
Deferred Revenue	6,848B	8,677B	9,211B	9,856B	8,641B	6,820B	6,667B	6,403B	5,165B	4,546B	3,962B	2,986B	3,092B	3,181.2B	2,827.2B	2,742.1B	2,413.5B	2,034.3B	1,588.5B	1,065.4B	1,218.5B	2,520.8B	1,437.5B	836.54B	1.00	n/a	n/a	n/a
Short-Term Debt	25,384B	21,821B	22,333B	24,089B	18,215B	10,339B	7,498B	5,432B	4,444B	7,709B	5,525B	5,658B	4,913B	5,359.9B	7,673.1B	7,100.2B	5,404.5B	6,584.9B	3,459.2B	4,174.2B	3,479B	2,060B	2,041.7B	817.31B	624.67B	561.62B	546.44B	561.05B
Other Current Liabilities	18,278B	53,995B	51,474B	44,021B	14,207B	38,544B	39,617B	34,784B	31,470B	10,212B	5,055B	6,339B	4,790B	3,409.2B	4,620.5B	4,234.8B	5,934.6B	6,206B	4,212.8B	3,022.3B	3,764.7B	5,376.4B	6,250B	1,375B	1,701.3B	1,033.5B	1,094B	1,039.7B
Total Current Liabilities	71,451B	70,388B	69,131B	68,500B	58,369B	46,261B	45,376B	39,762B	35,413B	31,786B	28,437B	24,107B	22,189B	20,472.9B	26,717.4B	26,998.2B	20,670.9B	20,500.8B	13,477.3B	11,785B	11,201.7B	10,900B	10,072.9B	3,394.2B	3,141.6B	2,241.8B	2,649B	3,198.7B
Long-Term Debt	42,617B	41,032B	46,682B	40,633B	44,843B	33,743B	27,974B	26,367B	30,168B	15,743B	14,731B	13,617B	25,916B	16,655.8B	14,565.7B	13,240.9B	10,595.3B	10,231.6B	8,182.7B	9,560.7B	11,831.9B	10,414.2B	9,218.8B	8,855.8B	7,907.4B	7,232.4B	6,300.2B	6,647.3B
Other Long-Term Liabilities	12,857B	11,926B	13,531B	14,612B	746B	7,040B	11,547B	6,768B	5,054B	394B	7,359B	334B	-7,588B	1,829.2B	2,822.6B	3,815.2B	4,194.7B	5,451.8B	8,492.1B	6,635.5B	2,689.1B	233.06B	843.75B	1,134.6B	561.52B	659.91B	1,087.5B	1,725B
Total Long-Term Liabilities	58,906B	55,542B	62,654B	56,859B	45,589B	42,632B	40,978B	34,305B	37,332B	22,984B	22,090B	20,284B	21,507B	22,870.8B	20,919.1B	20,260.2B	18,327.5B	18,313.1B	19,009.7B	19,579.4B	18,067.2B	12,174.7B	11,833.3B	11,759.6B	9,890.4B	9,188.8B	8,895.2B	10,197.6B
Total Liabilities	130,357B	125,930B	131,785B	125,359B	103,958B	88,893B	86,354B	74,067B	72,745B	54,770B	50,527B	44,391B	43,696B	43,343.7B	47,636.5B	47,258.4B	38,998.4B	38,814B	32,487B	31,364.5B	29,268.9B	23,074.8B	21,906.3B	15,153.8B	13,032B	11,430.6B	11,544.3B	13,396.3B
Total Debt	68,001B	63,041B	69,078B	64,722B	52,084B	44,082B	35,472B	31,799B	34,612B	23,452B	20,256B	19,275B	17,871B	19,273.9B	22,062B	18,882.6B	13,497.1B	15,585.9B	10,577.1B	12,990.7B	15,310.9B	12,474.1B	11,260.4B	9,673.1B	8,532.1B	7,794.1B	6,846.7B	7,208.4B
Common Stock	4,953B	4,953B	4,953B	4,953B	4,953B	4,953B	5,040B	5,040B	5,040B	5,040B	5,040B	5,040B	5,040B	5,040B	5,040B	5,040B	5,039.1B	5,031.4B	5,026.6B	5,084.1B	5,042B	5,060.9B	5,041.7B	5,038.5B	4,666.4B	4,000B	5,216B	n/a
Retained Earnings	128,146B	96,560B	89,250B	95,208B	76,152B	91,488B	69,559B	61,278B	55,120B	47,986B	43,291B	37,440B	45,865B	41,907.4B	36,467.2B	31,500B	28,909.8B	22,067.9B	16,427.3B	21,018.7B	17,873.9B	16,378.6B	10,093.8B	6,971.2B	5,109.1B	3,276.1B	3,470.8B	3,547.1B
Comprehensive Income	500B	15,337B	15,337B	236B	15,337B	321B	15,337B	15,337B	15,967B	15,840B	15,815B	15,699B	56B	668.67B	1,112.7B	219.25B	896.69B	800.77B	706.23B	-6,729B	-6,672.3B	-6,552.1B	-6,885.4B	596.15B	150.12B	131.05B	n/a	n/a
Shareholders Equity	135,576B	129,258B	121,646B	102,374B	99,561B	98,910B	92,713B	84,384B	75,136B	67,807B	60,542B	51,541B	45,711B	44,418.7B	38,989.7B	34,314.1B	33,742.5B	28,021.1B	23,230.6B	20,448.6B	17,310.9B	15,965.1B	9,322.9B	13,692.3B	11,318.2B	9,007B	10,773.2B	13,322.2B
Total Investments	9,585B	9,589B	14,229B	5,466B	2,322B	3,823B	4,003B	3,157B	2,256B	2,131B	6,879B	4,613B	596B	624.28B	511.06B	436.3B	238.18B	84.35B	22.01B	18.69B	n/a	1,077.5B	343.75B	3,875B	1,221.7B	35.1B	382.29B	n/a