TLKM Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	25,458,000	29,007,000	31,947,000	38,311,000	20,589,000	18,242,000
Short-Term Investments	2,665,000	1,423,000	936,000	429,000	1,229,000	378,000
Cash & Short-Term Investments	28,123,000	30,430,000	32,883,000	38,740,000	21,818,000	18,620,000
Cash Growth	-32.41%	-7.46%	-15.12%	77.56%	17.18%	0.16%
Accounts Receivable	15,925,000	13,371,000	11,091,000	10,840,000	12,375,000	11,797,000
Other Receivables	2,284,000	281,000	261,000	885,000	1,068,000	1,284,000
Receivables	18,209,000	13,652,000	11,352,000	11,725,000	13,443,000	13,081,000
Inventory	1,036,000	997,000	1,144,000	779,000	983,000	585,000
Prepaid Expenses	4,197,000	8,445,000	7,124,000	5,108,000	4,993,000	5,471,000
Other Current Assets	3,168,000	2,104,000	2,570,000	4,925,000	5,266,000	3,965,000
Total Current Assets	54,733,000	55,628,000	55,073,000	61,277,000	46,503,000	41,722,000
Property, Plant & Equipment	204,490,000	202,824,000	193,022,000	183,495,000	179,489,000	156,973,000
Long-Term Investments	7,310,000	8,162,000	8,653,000	13,800,000	4,237,000	2,263,000
Goodwill	1,072,000	1,087,000	1,098,000	1,090,000	1,303,000	1,403,000
Other Intangible Assets	9,374,000	9,631,000	8,495,000	7,988,000	6,780,000	6,531,000
Long-Term Accounts Receivable	11,000	26,000	34,000	143,000	203,000	-
Long-Term Deferred Tax Assets	3,707,000	4,220,000	4,369,000	3,824,000	3,578,000	2,898,000
Long-Term Deferred Charges	1,524,000	1,568,000	1,741,000	1,608,000	1,254,000	570,000
Other Long-Term Assets	3,771,000	3,446,000	2,332,000	3,959,000	3,596,000	8,848,000
Total Assets	285,992,000	286,592,000	274,817,000	277,184,000	246,943,000	221,208,000
Accounts Payable	4,296,000	3,037,000	2,400,000	2,650,000	3,164,000	1,206,000
Accrued Expenses	16,907,000	16,839,000	18,335,000	18,873,000	16,308,000	16,449,000
Short-Term Debt	13,097,000	9,650,000	8,191,000	6,682,000	9,934,000	8,705,000
Current Portion of Long-Term Debt	20,617,000	10,276,000	8,858,000	9,690,000	9,350,000	8,746,000
Current Portion of Leases	6,721,000	5,458,000	4,772,000	5,961,000	5,396,000	764,000
Current Income Taxes Payable	969,000	2,683,000	3,144,000	1,876,000	1,480,000	1,741,000
Current Unearned Revenue	7,191,000	6,848,000	6,295,000	6,795,000	7,834,000	7,352,000
Other Current Liabilities	13,375,000	16,660,000	18,240,000	16,604,000	15,627,000	13,406,000
Total Current Liabilities	83,173,000	71,451,000	70,235,000	69,131,000	69,093,000	58,369,000
Long-Term Debt	22,895,000	27,773,000	27,331,000	36,319,000	30,561,000	32,293,000
Long-Term Leases	15,786,000	14,844,000	13,701,000	10,426,000	10,221,000	1,576,000
Long-Term Unearned Revenue	2,526,000	2,591,000	1,561,000	1,283,000	1,004,000	803,000
Long-Term Deferred Tax Liabilities	875,000	841,000	1,023,000	1,158,000	561,000	1,230,000
Other Long-Term Liabilities	1,542,000	1,443,000	1,619,000	1,905,000	1,638,000	1,609,000
Total Liabilities	138,718,000	130,357,000	125,742,000	131,785,000	126,054,000	103,958,000
Common Stock	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000
Additional Paid-In Capital	2,711,000	1,977,000	1,977,000	2,711,000	2,711,000	2,711,000
Retained Earnings	112,519,000	128,146,000	121,730,000	104,587,000	94,489,000	91,489,000
Comprensive Income & Other	9,987,000	500,000	564,000	9,395,000	374,000	408,000
Total Common Equity	130,170,000	135,576,000	129,224,000	121,646,000	102,527,000	99,561,000
Minority Interest	17,104,000	20,659,000	19,851,000	23,753,000	18,362,000	17,689,000
Shareholders' Equity	147,274,000	156,235,000	149,075,000	145,399,000	120,889,000	117,250,000
Total Liabilities & Equity	285,992,000	286,592,000	274,817,000	277,184,000	246,943,000	221,208,000
Total Debt	79,116,000	68,001,000	62,853,000	69,078,000	65,462,000	52,084,000
Net Cash (Debt)	-50,993,000	-37,571,000	-29,970,000	-30,338,000	-43,644,000	-33,464,000
Net Cash Per Share	-514.76	-379.27	-302.54	-306.25	-440.57	-337.81
Filing Date Shares Outstanding	99,062	99,062	99,062	99,062	99,062	99,062
Total Common Shares Outstanding	99,062	99,062	99,062	99,062	99,062	99,062
Working Capital	-28,440,000	-15,823,000	-15,162,000	-7,854,000	-22,590,000	-16,647,000
Book Value Per Share	1314.02	1368.59	1304.47	1227.98	1034.98	1005.04
Tangible Book Value	119,724,000	124,858,000	119,631,000	112,568,000	94,444,000	91,627,000
Tangible Book Value Per Share	1208.57	1260.40	1207.63	1136.34	953.38	924.94
Land	1,962,000	-	-	1,821,000	1,800,000	1,644,000
Buildings	20,396,000	19,596,000	18,947,000	17,296,000	16,137,000	14,062,000
Machinery	246,993,000	249,146,000	238,213,000	227,371,000	217,057,000	208,501,000
Construction In Progress	7,460,000	6,240,000	4,598,000	2,950,000	2,524,000	2,619,000
Leasehold Improvements	1,677,000	1,675,000	1,571,000	1,477,000	1,410,000	1,549,000

Source: S&P Capital IQ. Standard template. Financial Sources.