TLK — Telkom Indonesia (Persero) Tbk PT Balance Sheet
0.000.00%
Last trade - 00:00- $16.48bn
- $19.81bn
- IDR146.74tn
Annual balance sheet for Telkom Indonesia (Persero) Tbk PT, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 38,804,000 | 33,296,000 | 30,668,000 | 35,190,000 | 35,648,000 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,725,000 | 11,716,000 | 15,299,000 | 17,486,000 | 15,492,000 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61,277,000 | 55,057,000 | 55,613,000 | 63,080,000 | 61,766,000 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 183,495,000 | 193,665,000 | 203,339,000 | 197,245,000 | 193,414,000 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 277,184,000 | 275,192,000 | 287,042,000 | 291,389,000 | 287,759,000 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69,131,000 | 70,388,000 | 71,568,000 | 76,767,000 | 73,948,000 |
| 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 | 155,538,000 | 145,934,000 | 151,298,000 | 157,581,000 | 157,074,000 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 121,646,000 | 129,258,000 | 135,744,000 | 133,808,000 | 130,685,000 |
| Total Liabilities & Shareholders' Equity | 277,184,000 | 275,192,000 | 287,042,000 | 291,389,000 | 287,759,000 |
| Total Common Shares Outstanding |