Perusahaan Perseroan (Per... (TLK)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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16.83

-0.06%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring 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	29,007.00B	31,947.00B	38,311.00B	20,589.00B	18,242.00B	17,435.00B	25,145.00B	29,767.00B	28,117.00B	17,672.00B	14,696.00B	13,118.00B	9,634.00B	9,119.80B	7,805.50B	6,889.90B	10,139.00B	8,301.70B	5,360.40B	4,897.20B	5,092.40B	5,722.70B	3,645.80B	3,538.50B	3,330.90B	2,173.90B	848.27B	1,833.90B
Short-Term Investments	1,423.00B	936.00B	429.00B	1,229.00B	378.00B	1,161.00B	1,762.00B	1,234.00B	697.00B	364.00B	6,560.00B	4,338.00B	361.00B	370.43B	359.51B	267.04B	238.18B	84.35B	22.01B	18.69B	-	1,077.50B	343.75B	3,875.00B	1,221.70B	35.10B	382.29B	-
Long-Term Investments	8,162.00B	8,653.00B	13,800.00B	4,237.00B	1,944.00B	2,662.00B	2,148.00B	1,847.00B	1,807.00B	1,767.00B	304.00B	275.00B	235.00B	253.85B	2,385.80B	169.25B	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	5,040.00B	3,326.00B	4,842.00B	4,650.00B	9,256.00B	9,458.00B	9,401.00B	11,707.00B	9,497.00B	7,995.00B	6,221.00B	4,542.00B	4,582.00B	3,095.30B	44.61B	2,210.50B	1,524.30B	1,543.00B	1,177.40B	1,598.10B	840.34B	1,269.30B	1,062.50B	2,288.50B	1,748.60B	1,310.50B	1,518.40B	2,402.10B
Receivables	13,652.00B	11,091.00B	10,840.00B	12,590.00B	11,797.00B	11,414.00B	9,222.00B	7,363.00B	7,517.00B	6,997.00B	6,026.00B	5,409.00B	5,393.00B	4,534.00B	4,584.10B	4,188.60B	3,920.00B	4,217.40B	3,721.20B	3,406.40B	3,000.00B	3,499.40B	2,645.80B	1,461.50B	1,070.90B	771.45B	906.05B	1,077.00B
Inventory	997.00B	1,144.00B	779.00B	983.00B	585.00B	717.00B	631.00B	584.00B	528.00B	474.00B	509.00B	579.00B	758.00B	515.54B	435.24B	511.95B	211.40B	212.96B	219.74B	205.61B	151.26B	140.26B	187.50B	105.77B	381.42B	80.34B	143.63B	328.68B
Other Current Assets	10,830.00B	9,955.00B	10,918.00B	11,138.00B	10,720.00B	12,547.00B	11,070.00B	8,753.00B	11,301.00B	8,787.00B	5,284.00B	4,529.00B	5,243.00B	4,291.00B	3,001.80B	2,764.80B	1,546.40B	1,080.70B	953.78B	756.93B	983.19B	590.70B	489.58B	125.00B	114.08B	187.21B	226.78B	247.76B
Total Current Assets	55,628.00B	55,057.00B	61,277.00B	46,529.00B	41,722.00B	43,268.00B	47,561.00B	47,701.00B	47,912.00B	33,762.00B	33,075.00B	27,973.00B	21,401.00B	18,730.60B	16,186.00B	14,622.30B	15,975.20B	13,897.20B	10,277.20B	9,289.70B	9,226.90B	11,026.10B	7,312.50B	9,105.80B	6,122.00B	3,248.00B	2,507.00B	3,487.30B
Property-Plant & Equipment	202,824.00B	188,521.00B	178,540.00B	173,224.00B	155,810.00B	142,008.00B	131,521.00B	113,081.00B	102,430.00B	93,625.00B	85,663.00B	77,047.00B	74,638.00B	75,832.40B	76,419.90B	71,066.20B	61,158.00B	55,138.90B	46,070.10B	40,448.60B	35,075.60B	28,141.70B	22,739.60B	17,490.40B	16,507.30B	15,879.10B	18,292.10B	20,829.20B
Goodwill & Intangibles	10,718.00B	15,518.00B	14,901.00B	13,490.00B	9,578.00B	6,323.00B	5,049.00B	4,506.00B	4,326.00B	3,647.00B	2,606.00B	1,443.00B	1,791.00B	1,784.50B	2,428.30B	3,187.80B	3,386.50B	4,429.10B	4,481.40B	5,457.90B	5,142.90B	2,060.60B	1,354.20B	-	-	-	-	-
Total Long-Term Assets	230,964.00B	220,135.00B	215,907.00B	199,344.00B	179,486.00B	162,928.00B	150,923.00B	131,910.00B	118,261.00B	107,133.00B	94,876.00B	83,396.00B	81,321.00B	81,027.80B	81,373.60B	76,633.90B	66,068.80B	61,111.10B	51,728.90B	47,504.70B	41,058.80B	31,471.70B	25,156.30B	19,778.80B	18,256.00B	17,189.50B	19,810.50B	23,231.30B
Total Assets	286,592.00B	275,192.00B	277,184.00B	245,873.00B	221,208.00B	206,196.00B	198,484.00B	179,611.00B	166,173.00B	140,895.00B	127,951.00B	111,369.00B	102,722.00B	99,758.40B	97,559.60B	91,256.30B	82,044.10B	75,008.20B	62,006.10B	56,794.40B	50,285.70B	42,497.80B	32,468.80B	28,884.60B	24,378.00B	20,437.60B	22,317.50B	26,718.60B
Account Payables	3,037.00B	2,400.00B	2,650.00B	3,164.00B	1,206.00B	1,617.00B	1,777.00B	1,605.00B	1,182.00B	1,008.00B	77.00B	7,280.00B	8,355.00B	7,787.00B	9,846.80B	12,181.30B	6,921.60B	6,906.20B	5,281.60B	4,294.30B	3,958.00B	3,463.60B	1,781.30B	1,201.90B	815.60B	646.65B	1,008.60B	1,597.90B
Deferred Revenue	9,414.00B	8,677.00B	9,211.00B	9,856.00B	8,641.00B	6,820.00B	6,667.00B	6,403.00B	5,165.00B	4,546.00B	3,962.00B	2,986.00B	3,092.00B	3,181.20B	2,827.20B	2,742.10B	2,413.50B	2,034.30B	1,588.50B	1,065.40B	1,218.50B	2,520.80B	1,437.50B	836.54B	1.00	-	-	-
Short-Term Debt	25,384.00B	21,821.00B	21,897.00B	24,089.00B	18,215.00B	10,339.00B	7,498.00B	5,432.00B	4,444.00B	7,709.00B	5,525.00B	5,658.00B	4,913.00B	5,360.00B	7,673.10B	7,100.20B	5,404.50B	5,354.30B	2,394.40B	3,435.40B	3,479.00B	2,060.00B	2,041.70B	817.31B	624.67B	561.62B	546.44B	561.05B
Other Current Liabilities	51,820.00B	40,642.00B	50,066.00B	45,804.00B	29,778.00B	26,366.00B	43,448.00B	38,407.00B	37,724.00B	30,523.00B	17,772.00B	6,339.00B	4,790.00B	3,409.20B	4,620.50B	4,234.80B	5,934.60B	6,206.00B	4,212.80B	3,018.00B	3,764.70B	5,376.40B	6,250.00B	1,375.00B	1,701.30B	1,033.50B	1,094.00B	1,039.70B
Total Current Liabilities	71,451.00B	70,388.00B	69,131.00B	68,500.00B	58,369.00B	46,261.00B	45,376.00B	39,762.00B	35,413.00B	31,786.00B	28,437.00B	24,107.00B	22,189.00B	20,472.90B	26,717.40B	26,998.20B	20,670.90B	20,500.80B	13,477.30B	11,785.00B	11,201.70B	10,900.00B	10,072.90B	3,394.20B	3,141.60B	2,241.80B	2,649.00B	3,198.70B
Long-Term Debt	42,617.00B	41,032.00B	46,682.00B	40,633.00B	33,869.00B	33,748.00B	27,974.00B	26,367.00B	30,168.00B	15,743.00B	14,731.00B	13,617.00B	25,916.00B	17,063.90B	14,457.70B	11,782.40B	8,095.00B	10,231.60B	8,182.70B	9,559.10B	11,831.90B	10,414.20B	9,218.80B	8,855.80B	7,907.40B	7,232.40B	6,300.20B	6,647.30B
Other Long-Term Liabilities	16,289.00B	14,510.00B	15,972.00B	14,612.00B	11,720.00B	8,884.00B	13,004.00B	7,938.00B	7,164.00B	394.00B	3,476.00B	334.00B	-3,901.70B	1,447.90B	2,930.70B	5,273.70B	6,695.00B	5,420.60B	8,441.50B	6,637.20B	2,689.10B	233.06B	843.75B	1,134.60B	561.52B	659.91B	1,087.50B	1,725.00B
Total Long-Term Liabilities	58,906.00B	55,542.00B	62,654.00B	56,859.00B	45,589.00B	42,632.00B	40,978.00B	34,305.00B	37,332.00B	22,984.00B	22,090.00B	20,284.00B	21,507.00B	22,870.80B	20,919.10B	20,260.20B	18,327.50B	18,313.10B	19,009.70B	19,579.40B	18,067.20B	12,174.70B	11,833.30B	11,759.60B	9,890.40B	9,188.80B	8,895.20B	10,197.60B
Total Liabilities	130,357.00B	125,930.00B	131,785.00B	125,359.00B	103,958.00B	88,893.00B	86,354.00B	74,067.00B	72,745.00B	54,770.00B	50,527.00B	44,391.00B	43,696.00B	43,343.70B	47,636.50B	47,258.40B	38,998.40B	38,814.00B	32,487.00B	31,364.50B	29,268.90B	23,074.80B	21,906.30B	15,153.80B	13,032.00B	11,430.60B	11,544.30B	13,396.30B
Total Debt	68,001.00B	63,041.00B	69,078.00B	64,722.00B	52,084.00B	44,082.00B	35,472.00B	31,799.00B	34,612.00B	23,452.00B	20,256.00B	19,275.00B	17,871.00B	19,273.90B	22,062.00B	18,882.60B	13,497.10B	15,585.90B	10,577.10B	12,990.70B	15,310.90B	12,474.10B	11,260.40B	9,673.10B	8,532.10B	7,794.10B	6,846.70B	7,208.40B
Common Stock	4,953.00B	4,953.00B	4,953.00B	4,953.00B	4,953.00B	4,953.00B	5,040.00B	5,040.00B	5,040.00B	5,040.00B	5,040.00B	5,040.00B	5,040.00B	5,040.00B	5,040.00B	5,040.00B	5,039.10B	5,031.40B	5,026.60B	5,084.10B	5,042.00B	5,060.90B	5,041.70B	5,038.50B	4,666.40B	4,000.00B	5,216.00B	-
Retained Earnings	128,146.00B	96,560.00B	89,250.00B	95,208.00B	76,152.00B	91,488.00B	69,559.00B	61,278.00B	55,120.00B	47,986.00B	43,291.00B	37,440.00B	45,865.00B	41,907.40B	36,467.20B	31,500.00B	28,909.80B	22,067.90B	16,427.30B	21,018.70B	17,873.90B	16,378.60B	10,093.80B	6,971.20B	5,109.10B	3,276.10B	3,470.80B	3,547.10B
Comprehensive Income	500.00B	15,337.00B	15,337.00B	236.00B	15,337.00B	321.00B	15,337.00B	15,337.00B	15,967.00B	15,840.00B	15,815.00B	15,699.00B	56.00B	668.67B	1,112.70B	219.25B	896.69B	800.77B	706.23B	-6,729.00B	-6,672.30B	-6,552.10B	-6,885.40B	596.15B	150.12B	131.05B	-9,002.20B	-9,829.20B
Shareholders Equity	135,576.00B	129,258.00B	121,646.00B	102,374.00B	99,561.00B	98,910.00B	92,713.00B	84,384.00B	75,136.00B	67,807.00B	60,542.00B	51,541.00B	45,711.00B	44,418.70B	38,989.70B	34,314.10B	33,742.50B	28,021.10B	23,230.60B	20,448.60B	17,310.90B	15,965.10B	9,322.90B	13,692.30B	11,318.20B	9,007.00B	10,773.20B	13,322.20B
Total Investments	9,585.00B	9,589.00B	14,229.00B	5,466.00B	2,322.00B	3,823.00B	4,003.00B	3,157.00B	2,256.00B	2,131.00B	6,879.00B	4,613.00B	596.00B	624.28B	511.06B	436.30B	238.18B	84.35B	22.01B	18.69B	-	1,077.50B	343.75B	3,875.00B	1,221.70B	35.10B	382.29B	-