Telkom Indonesia (Persero) Tbk PT (TLK)
NYSE: TLK · IEX Real-Time Price · USD
19.26
-0.54 (-2.73%)
Jul 22, 2024, 10:21 AM EDT - Market open
Telekomunikasi Indonesia Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2003 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 29,007,000 | 29,007,000 | 31,947,000 | 38,311,000 | 20,589,000 | 18,241,000 | Upgrade
|
| Short-Term Investments | 1,661,000 | 1,661,000 | 1,349,000 | 493,000 | 1,303,000 | 554,000 | Upgrade
|
| Cash & Cash Equivalents | 30,668,000 | 30,668,000 | 33,296,000 | 38,804,000 | 21,892,000 | 18,795,000 | Upgrade
|
| Cash Growth | -7.89% | -7.89% | -14.19% | 77.25% | 16.48% | 0.25% | Upgrade
|
| Receivables | 10,948,000 | 10,948,000 | 8,895,000 | 8,705,000 | 11,554,000 | 11,272,000 | Upgrade
|
| Inventory | 997,000 | 997,000 | 1,144,000 | 779,000 | 983,000 | 585,000 | Upgrade
|
| Other Current Assets | 13,015,000 | 13,015,000 | 11,738,000 | 13,000,000 | 12,100,000 | 10,265,000 | Upgrade
|
| Total Current Assets | 55,628,000 | 55,628,000 | 55,073,000 | 61,288,000 | 46,529,000 | 40,917,000 | Upgrade
|
| Property, Plant & Equipment | 202,824,000 | 202,824,000 | 193,022,000 | 182,458,000 | 178,227,000 | 174,067,000 | Upgrade
|
| Long-Term Investments | 8,162,000 | 8,162,000 | 8,653,000 | 13,800,000 | 4,237,000 | 2,556,000 | Upgrade
|
| Goodwill and Intangibles | 8,731,000 | 8,731,000 | 8,302,000 | 7,506,000 | 6,846,000 | 6,446,000 | Upgrade
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| Other Long-Term Assets | 11,247,000 | 11,247,000 | 9,767,000 | 11,106,000 | 10,034,000 | 11,071,000 | Upgrade
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| Total Long-Term Assets | 230,964,000 | 230,964,000 | 219,744,000 | 214,870,000 | 199,344,000 | 194,140,000 | Upgrade
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| Total Assets | 286,592,000 | 286,592,000 | 274,817,000 | 276,158,000 | 245,873,000 | 235,057,000 | Upgrade
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| Accounts Payable | 19,049,000 | 19,049,000 | 18,920,000 | 17,779,000 | 17,577,000 | 14,324,000 | Upgrade
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| Deferred Revenue | 9,439,000 | 9,439,000 | 7,856,000 | 8,078,000 | 8,839,000 | 8,235,000 | Upgrade
|
| Current Debt | 25,384,000 | 25,384,000 | 21,821,000 | 21,897,000 | 24,089,000 | 22,114,000 | Upgrade
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| Other Current Liabilities | 17,579,000 | 17,579,000 | 21,638,000 | 20,941,000 | 17,995,000 | 16,676,000 | Upgrade
|
| Total Current Liabilities | 71,451,000 | 71,451,000 | 70,235,000 | 68,695,000 | 68,500,000 | 61,349,000 | Upgrade
|
| Long-Term Debt | 42,617,000 | 42,617,000 | 41,032,000 | 46,682,000 | 40,633,000 | 44,843,000 | Upgrade
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| Other Long-Term Liabilities | 16,289,000 | 16,289,000 | 14,475,000 | 15,609,000 | 16,226,000 | 11,641,000 | Upgrade
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| Total Long-Term Liabilities | 58,906,000 | 58,906,000 | 55,507,000 | 62,291,000 | 56,859,000 | 56,484,000 | Upgrade
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| Total Liabilities | 130,357,000 | 130,357,000 | 125,742,000 | 130,986,000 | 125,359,000 | 117,833,000 | Upgrade
|
| Total Debt | 68,001,000 | 68,001,000 | 62,853,000 | 68,579,000 | 64,722,000 | 66,957,000 | Upgrade
|
| Debt Growth | 8.19% | 8.19% | -8.35% | 5.96% | -3.34% | 51.89% | Upgrade
|
| Retained Earnings | 128,146,000 | 128,146,000 | 121,730,000 | 114,438,000 | 95,208,000 | 92,644,000 | Upgrade
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| Shareholders' Equity | 135,576,000 | 135,576,000 | 129,224,000 | 121,631,000 | 102,374,000 | 99,796,000 | Upgrade
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| Net Cash / Debt | -37,333,000 | -37,333,000 | -29,557,000 | -29,775,000 | -42,830,000 | -48,162,000 | Upgrade
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| Working Capital | -15,823,000 | -15,823,000 | -15,162,000 | -7,407,000 | -21,971,000 | -20,432,000 | Upgrade
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| Book Value Per Share | 136859.45 | 136859.45 | 130447.31 | 122782.43 | 103343.13 | 100740.73 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).