Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
NYSE: TLK · Real-Time Price · USD
16.05
-0.06 (-0.37%)
At close: May 13, 2025, 4:00 PM
16.09
+0.04 (0.25%)
Pre-market: May 14, 2025, 7:18 AM EDT
Telekomunikasi Indonesia Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 34,410,000 | 33,905,000 | 29,007,000 | 31,947,000 | 38,311,000 | 20,589,000 | Upgrade
|
| Short-Term Investments | 1,298,000 | 1,122,000 | 1,423,000 | 936,000 | 429,000 | 1,229,000 | Upgrade
|
| Cash & Short-Term Investments | 35,708,000 | 35,027,000 | 30,430,000 | 32,883,000 | 38,740,000 | 21,818,000 | Upgrade
|
| Cash Growth | 16.05% | 15.11% | -7.46% | -15.12% | 77.56% | 17.18% | Upgrade
|
| Accounts Receivable | 14,843,000 | 14,642,000 | 13,371,000 | 11,091,000 | 10,840,000 | 12,375,000 | Upgrade
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| Other Receivables | 3,027,000 | 3,465,000 | 2,194,000 | 261,000 | 885,000 | 1,068,000 | Upgrade
|
| Receivables | 17,870,000 | 18,107,000 | 15,565,000 | 11,352,000 | 11,725,000 | 13,443,000 | Upgrade
|
| Inventory | 1,130,000 | 1,096,000 | 997,000 | 1,144,000 | 779,000 | 983,000 | Upgrade
|
| Prepaid Expenses | 6,100,000 | 6,655,000 | 6,520,000 | 7,124,000 | 5,108,000 | 4,993,000 | Upgrade
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| Other Current Assets | 2,671,000 | 2,195,000 | 2,101,000 | 2,570,000 | 4,925,000 | 5,266,000 | Upgrade
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| Total Current Assets | 63,479,000 | 63,080,000 | 55,613,000 | 55,073,000 | 61,277,000 | 46,503,000 | Upgrade
|
| Property, Plant & Equipment | 206,189,000 | 207,476,000 | 203,339,000 | 193,022,000 | 183,495,000 | 179,489,000 | Upgrade
|
| Long-Term Investments | 8,696,000 | 8,335,000 | 8,162,000 | 8,653,000 | 13,800,000 | 4,237,000 | Upgrade
|
| Goodwill | 995,000 | 995,000 | 1,079,000 | 1,098,000 | 1,090,000 | 1,303,000 | Upgrade
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| Other Intangible Assets | 9,933,000 | 10,041,000 | 9,639,000 | 8,495,000 | 7,988,000 | 6,780,000 | Upgrade
|
| Long-Term Accounts Receivable | 127,000 | 129,000 | 26,000 | 34,000 | 143,000 | 203,000 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,630,000 | 3,409,000 | 4,170,000 | 4,369,000 | 3,824,000 | 3,578,000 | Upgrade
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| Long-Term Deferred Charges | 1,525,000 | 1,596,000 | 1,568,000 | 1,741,000 | 1,608,000 | 1,254,000 | Upgrade
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| Other Long-Term Assets | 4,972,000 | 4,614,000 | 3,446,000 | 2,332,000 | 3,959,000 | 3,596,000 | Upgrade
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| Total Assets | 299,546,000 | 299,675,000 | 287,042,000 | 274,817,000 | 277,184,000 | 246,943,000 | Upgrade
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| Accounts Payable | 3,065,000 | 2,598,000 | 3,037,000 | 2,400,000 | 2,650,000 | 3,164,000 | Upgrade
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| Accrued Expenses | 18,132,000 | 18,169,000 | 16,839,000 | 18,335,000 | 18,873,000 | 16,308,000 | Upgrade
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| Short-Term Debt | 9,671,000 | 11,525,000 | 9,650,000 | 8,191,000 | 6,682,000 | 9,934,000 | Upgrade
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| Current Portion of Long-Term Debt | 11,993,000 | 15,866,000 | 10,276,000 | 8,858,000 | 9,690,000 | 9,350,000 | Upgrade
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| Current Portion of Leases | 6,733,000 | 5,491,000 | 5,575,000 | 4,772,000 | 5,961,000 | 5,396,000 | Upgrade
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| Current Income Taxes Payable | 1,018,000 | 1,523,000 | 2,683,000 | 3,144,000 | 1,876,000 | 1,480,000 | Upgrade
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| Current Unearned Revenue | 7,607,000 | 7,738,000 | 6,848,000 | 6,295,000 | 6,795,000 | 7,834,000 | Upgrade
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| Other Current Liabilities | 13,482,000 | 13,857,000 | 16,660,000 | 18,240,000 | 16,604,000 | 15,627,000 | Upgrade
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| Total Current Liabilities | 71,701,000 | 76,767,000 | 71,568,000 | 70,235,000 | 69,131,000 | 69,093,000 | Upgrade
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| Long-Term Debt | 23,640,000 | 25,518,000 | 27,773,000 | 27,331,000 | 36,319,000 | 30,561,000 | Upgrade
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| Long-Term Leases | 17,119,000 | 18,468,000 | 14,850,000 | 13,701,000 | 10,426,000 | 10,221,000 | Upgrade
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| Long-Term Unearned Revenue | 2,414,000 | 2,484,000 | 2,591,000 | 1,561,000 | 1,283,000 | 1,004,000 | Upgrade
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| Long-Term Deferred Tax Liabilities | 997,000 | 992,000 | 841,000 | 1,023,000 | 1,158,000 | 561,000 | Upgrade
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| Other Long-Term Liabilities | 1,548,000 | 1,416,000 | 1,443,000 | 1,619,000 | 1,905,000 | 1,638,000 | Upgrade
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| Total Liabilities | 129,244,000 | 137,185,000 | 130,480,000 | 125,742,000 | 131,785,000 | 126,054,000 | Upgrade
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| Common Stock | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | 4,953,000 | Upgrade
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| Additional Paid-In Capital | 2,310,000 | 2,310,000 | 2,711,000 | 1,977,000 | 2,711,000 | 2,711,000 | Upgrade
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| Retained Earnings | 130,741,000 | 124,933,000 | 118,441,000 | 121,730,000 | 104,587,000 | 94,489,000 | Upgrade
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| Comprehensive Income & Other | 10,115,000 | 9,898,000 | 9,639,000 | 564,000 | 9,395,000 | 374,000 | Upgrade
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| Total Common Equity | 148,119,000 | 142,094,000 | 135,744,000 | 129,224,000 | 121,646,000 | 102,527,000 | Upgrade
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| Minority Interest | 22,183,000 | 20,396,000 | 20,818,000 | 19,851,000 | 23,753,000 | 18,362,000 | Upgrade
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| Shareholders' Equity | 170,302,000 | 162,490,000 | 156,562,000 | 149,075,000 | 145,399,000 | 120,889,000 | Upgrade
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| Total Liabilities & Equity | 299,546,000 | 299,675,000 | 287,042,000 | 274,817,000 | 277,184,000 | 246,943,000 | Upgrade
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| Total Debt | 69,156,000 | 76,868,000 | 68,124,000 | 62,853,000 | 69,078,000 | 65,462,000 | Upgrade
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| Net Cash (Debt) | -33,448,000 | -41,841,000 | -37,694,000 | -29,970,000 | -30,338,000 | -43,644,000 | Upgrade
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| Net Cash Per Share | -337.65 | -422.37 | -380.51 | -302.54 | -306.25 | -440.57 | Upgrade
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| Filing Date Shares Outstanding | 99,062 | 99,062 | 99,062 | 99,062 | 99,062 | 99,062 | Upgrade
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| Total Common Shares Outstanding | 99,062 | 99,062 | 99,062 | 99,062 | 99,062 | 99,062 | Upgrade
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| Working Capital | -8,222,000 | -13,687,000 | -15,955,000 | -15,162,000 | -7,854,000 | -22,590,000 | Upgrade
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| Book Value Per Share | 1495.21 | 1434.39 | 1370.29 | 1304.47 | 1227.98 | 1034.98 | Upgrade
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| Tangible Book Value | 137,191,000 | 131,058,000 | 125,026,000 | 119,631,000 | 112,568,000 | 94,444,000 | Upgrade
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| Tangible Book Value Per Share | 1384.90 | 1322.99 | 1262.10 | 1207.63 | 1136.34 | 953.38 | Upgrade
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| Land | 1,984,000 | 1,981,000 | 1,955,000 | - | 1,821,000 | 1,800,000 | Upgrade
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| Buildings | 21,017,000 | 20,907,000 | 19,596,000 | 18,947,000 | 17,296,000 | 16,137,000 | Upgrade
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| Machinery | 255,448,000 | 253,927,000 | 249,146,000 | 238,213,000 | 227,371,000 | 217,057,000 | Upgrade
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| Construction In Progress | 3,719,000 | 2,930,000 | 6,240,000 | 4,598,000 | 2,950,000 | 2,524,000 | Upgrade
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| Leasehold Improvements | 1,805,000 | 1,795,000 | 1,675,000 | 1,571,000 | 1,477,000 | 1,410,000 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.