TLK — Telkom Indonesia (Persero) Tbk PT Balance Sheet
0.000.00%
Last trade - 00:00- $19.48bn
- $22.73bn
- IDR149.22tn
- 96
- 73
- 44
- 82
Annual balance sheet for Telkom Indonesia (Persero) Tbk PT, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18,796,000 | 21,892,000 | 38,804,000 | 33,296,000 | 30,668,000 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,081,000 | 13,443,000 | 11,725,000 | 11,716,000 | 15,299,000 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41,722,000 | 46,503,000 | 61,277,000 | 55,057,000 | 55,613,000 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 156,973,000 | 179,489,000 | 183,495,000 | 193,665,000 | 203,339,000 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 221,208,000 | 246,943,000 | 277,184,000 | 275,192,000 | 287,042,000 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58,369,000 | 69,093,000 | 69,131,000 | 70,388,000 | 71,568,000 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 121,647,000 | 144,416,000 | 155,538,000 | 145,934,000 | 151,298,000 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 99,561,000 | 102,527,000 | 121,646,000 | 129,258,000 | 135,744,000 |
| Total Liabilities & Shareholders' Equity | 221,208,000 | 246,943,000 | 277,184,000 | 275,192,000 | 287,042,000 |
| Total Common Shares Outstanding |