Perusahaan Perseroan (Per...

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

Financials in IDR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
33,905B 29,007B 31,947B 38,311B
Short-Term Investments
1,122B 1,423B 936B 429B
Long-Term Investments
8,464B 8,162B 8,653B 13,800B
Other Long-Term Assets
-820B 11,224B 3,326B 4,842B
Receivables
15,674B 13,652B 11,091B 10,840B
Inventory
1,096B 997B 1,144B 779B
Other Current Assets
1,347B 1,333B 2,831B 5,810B
Total Current Assets
63,094B 55,628B 55,057B 61,277B
Property-Plant & Equipment
207,476B 196,690B 188,521B 178,540B
Goodwill & Intangibles
17,646B 10,718B 15,518B 14,901B
Total Long-Term Assets
236,203B 230,964B 220,135B 215,907B
Total Assets
299,675B 286,592B 275,192B 277,184B
Account Payables
15,336B 18,608B 18,457B 17,779B
Deferred Revenue
10,610B 6,848B 8,677B 9,211B
Short-Term Debt
27,391B 19,926B 17,049B 16,372B
Other Current Liabilities
44B 1,439B 71,410B 66,346B
Total Current Liabilities
76,767B 71,451B 70,388B 69,131B
Long-Term Debt
25,518B 27,773B 27,331B 36,319B
Other Long-Term Liabilities
12,946B 12,857B 11,926B 13,531B
Total Long-Term Liabilities
60,418B 58,906B 55,542B 62,654B
Total Liabilities
137,185B 130,357B 125,930B 131,785B
Total Debt
76,834B 68,001B 63,041B 69,078B
Common Stock
4,953B 4,953B 4,953B 4,953B
Retained Earnings
118,346B 111,854B 96,560B 89,250B
Comprehensive Income
16,485B 16,226B 15,337B 15,337B
Shareholders Equity
142,094B 135,744B 129,258B 121,646B
Total Investments
9,586B 9,585B 9,589B 14,229B