IDX:TELE Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	5,356	6,184	4,005	5,300	12,379	29,526	Upgrade
Cash & Short-Term Investments	5,356	6,184	4,005	5,300	12,379	29,526	Upgrade
Cash Growth	34.71%	54.41%	-24.43%	-57.19%	-58.07%	-93.26%	Upgrade
Accounts Receivable	480	3,933	24,907	9,601	11,617	13,611	Upgrade
Other Receivables	45,101	30,778	13,186	5,841	6,549	21,983	Upgrade
Receivables	45,581	34,711	38,093	15,442	18,166	35,594	Upgrade
Inventory	18,773	12,072	41,392	47,824	57,794	91,785	Upgrade
Prepaid Expenses	601	402	1,975	1,863	5,239	23,848	Upgrade
Other Current Assets	1,152	4,582	6,413	4,293	5,084	5,145	Upgrade
Total Current Assets	71,463	57,951	91,878	74,722	98,662	185,898	Upgrade
Property, Plant & Equipment	29,908	35,030	40,398	46,596	54,093	64,078	Upgrade
Long-Term Investments	3,475	3,323	654	-	-	-	Upgrade
Long-Term Deferred Tax Assets	677	677	1,918	2,279	3,708	5,918	Upgrade
Other Long-Term Assets	549	549	171	11,282	69,440	69,556	Upgrade
Total Assets	106,072	97,530	135,019	134,879	225,903	325,450	Upgrade
Accounts Payable	145,681	145,965	157,599	149,820	148,897	147,050	Upgrade
Accrued Expenses	386,510	378,317	365,029	287,368	58,102	122,448	Upgrade
Short-Term Debt	-	-	-	-	-	580,000	Upgrade
Current Portion of Long-Term Debt	4,043,310	4,039,046	3,186,284	89,284	-	2,902,630	Upgrade
Current Portion of Leases	-	-	-	-	-	354	Upgrade
Current Income Taxes Payable	9,109	9,075	9,642	8,468	27,438	24,530	Upgrade
Current Unearned Revenue	9,126	5,391	14,681	20,463	31,532	6,537	Upgrade
Other Current Liabilities	223,385	221,950	227,425	188,749	168,993	166,430	Upgrade
Total Current Liabilities	4,817,121	4,799,744	3,960,660	744,152	434,962	3,949,979	Upgrade
Long-Term Debt	-	-	839,377	3,959,579	4,056,733	497,817	Upgrade
Long-Term Leases	-	-	-	-	-	77	Upgrade
Other Long-Term Liabilities	9,137	9,137	23,238	30,298	-	-	Upgrade
Total Liabilities	4,829,208	4,811,831	4,831,869	4,744,388	4,506,286	4,472,512	Upgrade
Common Stock	731,093	731,093	731,093	731,093	731,093	731,093	Upgrade
Additional Paid-In Capital	1,004,189	1,004,189	1,004,189	1,004,189	1,004,189	1,004,189	Upgrade
Retained Earnings	-6,457,116	-6,447,555	-6,430,298	-6,343,205	-6,014,679	-5,881,216	Upgrade
Comprehensive Income & Other	885	-98	-60	-111	448	452	Upgrade
Total Common Equity	-4,720,949	-4,712,371	-4,695,076	-4,608,034	-4,278,949	-4,145,482	Upgrade
Minority Interest	-2,187	-1,930	-1,774	-1,475	-1,434	-1,580	Upgrade
Shareholders' Equity	-4,723,136	-4,714,301	-4,696,850	-4,609,509	-4,280,383	-4,147,062	Upgrade
Total Liabilities & Equity	106,072	97,530	135,019	134,879	225,903	325,450	Upgrade
Total Debt	4,043,310	4,039,046	4,025,661	4,048,863	4,056,733	3,980,878	Upgrade
Net Cash (Debt)	-4,037,954	-4,032,862	-4,021,656	-4,043,563	-4,044,354	-3,951,352	Upgrade
Net Cash Per Share	-552.31	-551.62	-550.08	-553.08	-553.19	-540.47	Upgrade
Filing Date Shares Outstanding	7,311	7,311	7,311	7,311	7,311	7,311	Upgrade
Total Common Shares Outstanding	7,311	7,311	7,311	7,311	7,311	7,311	Upgrade
Working Capital	-4,745,658	-4,741,793	-3,868,782	-669,430	-336,300	-3,764,081	Upgrade
Book Value Per Share	-645.74	-644.57	-642.20	-630.29	-585.28	-567.03	Upgrade
Tangible Book Value	-4,720,949	-4,712,371	-4,695,076	-4,608,034	-4,278,949	-4,145,482	Upgrade
Tangible Book Value Per Share	-645.74	-644.57	-642.20	-630.29	-585.28	-567.03	Upgrade
Land	3,847	3,847	3,847	3,847	3,847	4,521	Upgrade
Buildings	66,356	73,556	73,556	80,425	80,425	106,505	Upgrade
Machinery	116,049	117,400	117,347	161,711	158,321	129,063	Upgrade

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.