Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
NYSE: TLK · Real-Time Price · USD
16.95
+0.42 (2.54%)
Nov 21, 2024, 4:00 PM EST - Market closed
Telekomunikasi Indonesia 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Cash & Equivalents | 24,540,000 | 29,007,000 | 31,947,000 | 38,311,000 | 20,589,000 | 18,242,000 | Upgrade
|
| Short-Term Investments | 2,635,000 | 1,423,000 | 936,000 | 429,000 | 1,229,000 | 378,000 | Upgrade
|
| Cash & Short-Term Investments | 27,175,000 | 30,430,000 | 32,883,000 | 38,740,000 | 21,818,000 | 18,620,000 | Upgrade
|
| Cash Growth | -1.01% | -7.46% | -15.12% | 77.56% | 17.18% | 0.16% | Upgrade
|
| Accounts Receivable | 15,297,000 | 13,371,000 | 11,091,000 | 10,840,000 | 12,375,000 | 11,797,000 | Upgrade
|
| Other Receivables | 3,053,000 | 281,000 | 261,000 | 885,000 | 1,068,000 | 1,284,000 | Upgrade
|
| Receivables | 18,350,000 | 13,652,000 | 11,352,000 | 11,725,000 | 13,443,000 | 13,081,000 | Upgrade
|
| Inventory | 903,000 | 997,000 | 1,144,000 | 779,000 | 983,000 | 585,000 | Upgrade
|
| Prepaid Expenses | 3,159,000 | 8,445,000 | 7,124,000 | 5,108,000 | 4,993,000 | 5,471,000 | Upgrade
|
| Other Current Assets | 2,782,000 | 2,104,000 | 2,570,000 | 4,925,000 | 5,266,000 | 3,965,000 | Upgrade
|
| Total Current Assets | 52,369,000 | 55,628,000 | 55,073,000 | 61,277,000 | 46,503,000 | 41,722,000 | Upgrade
|
| Property, Plant & Equipment | 205,742,000 | 202,824,000 | 193,022,000 | 183,495,000 | 179,489,000 | 156,973,000 | Upgrade
|
| Long-Term Investments | 7,676,000 | 8,162,000 | 8,653,000 | 13,800,000 | 4,237,000 | 2,263,000 | Upgrade
|
| Goodwill | 1,072,000 | 1,087,000 | 1,098,000 | 1,090,000 | 1,303,000 | 1,403,000 | Upgrade
|
| Other Intangible Assets | 9,714,000 | 9,631,000 | 8,495,000 | 7,988,000 | 6,780,000 | 6,531,000 | Upgrade
|
| Long-Term Accounts Receivable | 21,000 | 26,000 | 34,000 | 143,000 | 203,000 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3,443,000 | 4,220,000 | 4,369,000 | 3,824,000 | 3,578,000 | 2,898,000 | Upgrade
|
| Long-Term Deferred Charges | 1,569,000 | 1,568,000 | 1,741,000 | 1,608,000 | 1,254,000 | 570,000 | Upgrade
|
| Other Long-Term Assets | 3,528,000 | 3,446,000 | 2,332,000 | 3,959,000 | 3,596,000 | 8,848,000 | Upgrade
|
| Total Assets | 285,134,000 | 286,592,000 | 274,817,000 | 277,184,000 | 246,943,000 | 221,208,000 | Upgrade
|
| Accounts Payable | 3,801,000 | 3,037,000 | 2,400,000 | 2,650,000 | 3,164,000 | 1,206,000 | Upgrade
|
| Accrued Expenses | 16,451,000 | 16,839,000 | 18,335,000 | 18,873,000 | 16,308,000 | 16,449,000 | Upgrade
|
| Short-Term Debt | 10,655,000 | 9,650,000 | 8,191,000 | 6,682,000 | 9,934,000 | 8,705,000 | Upgrade
|
| Current Portion of Long-Term Debt | 16,623,000 | 10,276,000 | 8,858,000 | 9,690,000 | 9,350,000 | 8,746,000 | Upgrade
|
| Current Portion of Leases | 6,948,000 | 5,458,000 | 4,772,000 | 5,961,000 | 5,396,000 | 764,000 | Upgrade
|
| Current Income Taxes Payable | 1,264,000 | 2,683,000 | 3,144,000 | 1,876,000 | 1,480,000 | 1,741,000 | Upgrade
|
| Current Unearned Revenue | 6,670,000 | 6,848,000 | 6,295,000 | 6,795,000 | 7,834,000 | 7,352,000 | Upgrade
|
| Other Current Liabilities | 12,566,000 | 16,660,000 | 18,240,000 | 16,604,000 | 15,627,000 | 13,406,000 | Upgrade
|
| Total Current Liabilities | 74,978,000 | 71,451,000 | 70,235,000 | 69,131,000 | 69,093,000 | 58,369,000 | Upgrade
|
| Long-Term Debt | 22,222,000 | 27,773,000 | 27,331,000 | 36,319,000 | 30,561,000 | 32,293,000 | Upgrade
|
| Long-Term Leases | 16,691,000 | 14,844,000 | 13,701,000 | 10,426,000 | 10,221,000 | 1,576,000 | Upgrade
|
| Long-Term Unearned Revenue | 2,569,000 | 2,591,000 | 1,561,000 | 1,283,000 | 1,004,000 | 803,000 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 869,000 | 841,000 | 1,023,000 | 1,158,000 | 561,000 | 1,230,000 | Upgrade
|
| Other Long-Term Liabilities | 1,554,000 | 1,443,000 | 1,619,000 | 1,905,000 | 1,638,000 | 1,609,000 | Upgrade
|
| Total Liabilities | 130,783,000 | 130,357,000 | 125,742,000 | 131,785,000 | 126,054,000 | 103,958,000 | Upgrade
|
| Common Stock | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | Upgrade
|
| Additional Paid-In Capital | 2,711,000 | 1,977,000 | 1,977,000 | 2,711,000 | 2,711,000 | 2,711,000 | Upgrade
|
| Retained Earnings | 118,540,000 | 128,146,000 | 121,730,000 | 104,587,000 | 94,489,000 | 91,489,000 | Upgrade
|
| Comprehensive Income & Other | 9,498,000 | 500,000 | 564,000 | 9,395,000 | 374,000 | 408,000 | Upgrade
|
| Total Common Equity | 135,702,000 | 135,576,000 | 129,224,000 | 121,646,000 | 102,527,000 | 99,561,000 | Upgrade
|
| Minority Interest | 18,649,000 | 20,659,000 | 19,851,000 | 23,753,000 | 18,362,000 | 17,689,000 | Upgrade
|
| Shareholders' Equity | 154,351,000 | 156,235,000 | 149,075,000 | 145,399,000 | 120,889,000 | 117,250,000 | Upgrade
|
| Total Liabilities & Equity | 285,134,000 | 286,592,000 | 274,817,000 | 277,184,000 | 246,943,000 | 221,208,000 | Upgrade
|
| Total Debt | 73,139,000 | 68,001,000 | 62,853,000 | 69,078,000 | 65,462,000 | 52,084,000 | Upgrade
|
| Net Cash (Debt) | -45,964,000 | -37,571,000 | -29,970,000 | -30,338,000 | -43,644,000 | -33,464,000 | Upgrade
|
| Net Cash Per Share | -463.99 | -379.27 | -302.54 | -306.25 | -440.57 | -337.81 | Upgrade
|
| Filing Date Shares Outstanding | 99,062 | 99,062 | 99,062 | 99,062 | 99,062 | 99,062 | Upgrade
|
| Total Common Shares Outstanding | 99,062 | 99,062 | 99,062 | 99,062 | 99,062 | 99,062 | Upgrade
|
| Working Capital | -22,609,000 | -15,823,000 | -15,162,000 | -7,854,000 | -22,590,000 | -16,647,000 | Upgrade
|
| Book Value Per Share | 1369.87 | 1368.59 | 1304.47 | 1227.98 | 1034.98 | 1005.04 | Upgrade
|
| Tangible Book Value | 124,916,000 | 124,858,000 | 119,631,000 | 112,568,000 | 94,444,000 | 91,627,000 | Upgrade
|
| Tangible Book Value Per Share | 1260.99 | 1260.40 | 1207.63 | 1136.34 | 953.38 | 924.94 | Upgrade
|
| Land | 1,968,000 | - | - | 1,821,000 | 1,800,000 | 1,644,000 | Upgrade
|
| Buildings | 20,224,000 | 19,596,000 | 18,947,000 | 17,296,000 | 16,137,000 | 14,062,000 | Upgrade
|
| Machinery | 253,361,000 | 249,146,000 | 238,213,000 | 227,371,000 | 217,057,000 | 208,501,000 | Upgrade
|
| Construction In Progress | 3,703,000 | 6,240,000 | 4,598,000 | 2,950,000 | 2,524,000 | 2,619,000 | Upgrade
|
| Leasehold Improvements | 1,736,000 | 1,675,000 | 1,571,000 | 1,477,000 | 1,410,000 | 1,549,000 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.