TLK — Telkom Indonesia (Persero) Tbk PT Balance Sheet
0.000.00%
Last trade - 00:00
- $24.21bn
- $28.02bn
- IDR147.31tn
- 93
- 66
- 63
- 86
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 18,743,000 | 18,796,000 | 21,892,000 | 38,804,000 | 33,296,000 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,737,000 | 13,081,000 | 13,443,000 | 11,725,000 | 11,716,000 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,268,000 | 41,722,000 | 46,503,000 | 61,277,000 | 55,057,000 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 143,248,000 | 156,973,000 | 179,489,000 | 183,495,000 | 193,665,000 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 206,196,000 | 221,208,000 | 246,943,000 | 277,184,000 | 275,192,000 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46,261,000 | 58,369,000 | 69,093,000 | 69,131,000 | 70,388,000 |
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 | 107,286,000 | 121,647,000 | 144,416,000 | 155,538,000 | 145,934,000 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 98,910,000 | 99,561,000 | 102,527,000 | 121,646,000 | 129,258,000 |
Total Liabilities & Shareholders' Equity | 206,196,000 | 221,208,000 | 246,943,000 | 277,184,000 | 275,192,000 |
Total Common Shares Outstanding |