Telkom Indonesia (Persero) Tbk PT (TLK)
NYSE: TLK · IEX Real-Time Price · USD
19.66
-0.11 (-0.56%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Telekomunikasi Indonesia Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 29,007,000 | 31,947,000 | 38,311,000 | 20,589,000 | 18,241,000 | 17,435,000 | 25,145,000 | 29,767,000 | 28,117,000 | 17,672,000 | Upgrade
|
| Short-Term Investments | 1,661,000 | 1,349,000 | 493,000 | 1,303,000 | 554,000 | 1,314,000 | 2,173,000 | 1,471,000 | 2,818,000 | 2,797,000 | Upgrade
|
| Cash & Cash Equivalents | 30,668,000 | 33,296,000 | 38,804,000 | 21,892,000 | 18,795,000 | 18,749,000 | 27,318,000 | 31,238,000 | 30,935,000 | 20,469,000 | Upgrade
|
| Cash Growth | -7.89% | -14.19% | 77.25% | 16.48% | 0.25% | -31.37% | -12.55% | 0.98% | 51.13% | -5.10% | Upgrade
|
| Receivables | 10,948,000 | 8,895,000 | 8,705,000 | 11,554,000 | 11,272,000 | 11,488,000 | 9,564,000 | 7,900,000 | 7,872,000 | 7,380,000 | Upgrade
|
| Inventory | 997,000 | 1,144,000 | 779,000 | 983,000 | 585,000 | 717,000 | 631,000 | 584,000 | 528,000 | 474,000 | Upgrade
|
| Other Current Assets | 13,015,000 | 11,738,000 | 13,000,000 | 12,100,000 | 10,265,000 | 11,889,000 | 10,048,000 | 7,979,000 | 8,577,000 | 5,971,000 | Upgrade
|
| Total Current Assets | 55,628,000 | 55,073,000 | 61,288,000 | 46,529,000 | 40,917,000 | 42,843,000 | 47,561,000 | 47,701,000 | 47,912,000 | 34,294,000 | Upgrade
|
| Property, Plant & Equipment | 202,824,000 | 193,022,000 | 182,458,000 | 178,227,000 | 174,067,000 | 142,912,000 | 129,872,000 | 114,230,000 | 103,455,000 | 94,602,000 | Upgrade
|
| Long-Term Investments | 8,162,000 | 8,653,000 | 13,800,000 | 4,237,000 | 2,556,000 | 2,662,000 | 2,148,000 | 1,847,000 | 1,807,000 | 1,767,000 | Upgrade
|
| Goodwill and Intangibles | 8,731,000 | 8,302,000 | 7,506,000 | 6,846,000 | 6,446,000 | 5,032,000 | 3,530,000 | 3,089,000 | 3,056,000 | 2,463,000 | Upgrade
|
| Other Long-Term Assets | 11,247,000 | 9,767,000 | 11,106,000 | 10,034,000 | 11,071,000 | 12,451,000 | 15,074,000 | 12,476,000 | 9,698,000 | 8,489,000 | Upgrade
|
| Total Long-Term Assets | 230,964,000 | 219,744,000 | 214,870,000 | 199,344,000 | 194,140,000 | 163,057,000 | 150,624,000 | 131,642,000 | 118,016,000 | 107,321,000 | Upgrade
|
| Total Assets | 286,592,000 | 274,817,000 | 276,158,000 | 245,873,000 | 235,057,000 | 205,900,000 | 198,185,000 | 179,343,000 | 165,928,000 | 141,615,000 | Upgrade
|
| Accounts Payable | 19,049,000 | 18,920,000 | 17,779,000 | 17,577,000 | 14,324,000 | 15,214,000 | 15,791,000 | 13,690,000 | 14,284,000 | 12,476,000 | Upgrade
|
| Deferred Revenue | 9,439,000 | 7,856,000 | 8,078,000 | 8,839,000 | 8,235,000 | 1,568,000 | 7,191,000 | 5,988,000 | 4,731,000 | 3,963,000 | Upgrade
|
| Current Debt | 25,384,000 | 21,821,000 | 21,897,000 | 24,089,000 | 22,114,000 | 10,339,000 | 7,498,000 | 5,432,000 | 4,444,000 | 7,709,000 | Upgrade
|
| Other Current Liabilities | 17,579,000 | 21,638,000 | 20,941,000 | 17,995,000 | 16,676,000 | 19,201,000 | 14,896,000 | 14,652,000 | 11,954,000 | 8,170,000 | Upgrade
|
| Total Current Liabilities | 71,451,000 | 70,235,000 | 68,695,000 | 68,500,000 | 61,349,000 | 46,322,000 | 45,376,000 | 39,762,000 | 35,413,000 | 32,318,000 | Upgrade
|
| Long-Term Debt | 42,617,000 | 41,032,000 | 46,682,000 | 40,633,000 | 44,843,000 | 33,743,000 | 27,974,000 | 26,367,000 | 30,168,000 | 15,743,000 | Upgrade
|
| Other Long-Term Liabilities | 16,289,000 | 14,475,000 | 15,609,000 | 16,226,000 | 11,641,000 | 8,829,000 | 13,004,000 | 7,938,000 | 7,164,000 | 7,622,000 | Upgrade
|
| Total Long-Term Liabilities | 58,906,000 | 55,507,000 | 62,291,000 | 56,859,000 | 56,484,000 | 42,572,000 | 40,978,000 | 34,305,000 | 37,332,000 | 23,365,000 | Upgrade
|
| Total Liabilities | 130,357,000 | 125,742,000 | 130,986,000 | 125,359,000 | 117,833,000 | 88,894,000 | 86,354,000 | 74,067,000 | 72,745,000 | 55,683,000 | Upgrade
|
| Total Debt | 68,001,000 | 62,853,000 | 68,579,000 | 64,722,000 | 66,957,000 | 44,082,000 | 35,472,000 | 31,799,000 | 34,612,000 | 23,452,000 | Upgrade
|
| Debt Growth | 8.19% | -8.35% | 5.96% | -3.34% | 51.89% | 24.27% | 11.55% | -8.13% | 47.59% | 15.78% | Upgrade
|
| Retained Earnings | 128,146,000 | 121,730,000 | 114,438,000 | 95,208,000 | 92,644,000 | 91,488,000 | 85,285,000 | 77,033,000 | 70,893,000 | 63,798,000 | Upgrade
|
| Shareholders' Equity | 135,576,000 | 129,224,000 | 121,631,000 | 102,374,000 | 99,796,000 | 98,739,000 | 92,467,000 | 84,163,000 | 74,934,000 | 67,646,000 | Upgrade
|
| Net Cash / Debt | -37,333,000 | -29,557,000 | -29,775,000 | -42,830,000 | -48,162,000 | -25,333,000 | -8,154,000 | -561,000 | -3,677,000 | -2,983,000 | Upgrade
|
| Working Capital | -15,823,000 | -15,162,000 | -7,407,000 | -21,971,000 | -20,432,000 | -3,479,000 | 2,185,000 | 7,939,000 | 12,499,000 | 1,976,000 | Upgrade
|
| Book Value Per Share | 136859.45 | 130447.31 | 122782.43 | 103343.13 | 100740.73 | 97955.36 | 91733.14 | 83495.04 | 77171.31 | 69665.71 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).