Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLKM.JK)

IDR 2530.0

(-1.56%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 287042 Billion 275192 Billion 277184 Billion 245873 Billion 221208 Billion 206196 Billion
Total Current Assets 48787 Billion 55057 Billion 61277 Billion 46529 Billion 41722 Billion 43268 Billion
Cash And Short Term Investments 30668 Billion 32883 Billion 38740 Billion 21818 Billion 18620 Billion 18596 Billion
Cash and Cash Equivalents 29245 Billion 31947 Billion 38311 Billion 20589 Billion 18242 Billion 17435 Billion
Short Term Investments 1423 Billion 936 Billion 429 Billion 1229 Billion 378 Billion 1161 Billion
Net Receivables 13929 Billion 11716 Billion 11725 Billion 12590 Billion 13081 Billion 11488 Billion
Inventory 997 Billion 1144 Billion 779 Billion 983 Billion 585 Billion 717 Billion
Other Current Assets 3193 Billion 574 Billion 390 Billion 241 Billion 4390 Billion 3865 Billion
Total Non-Current Assets 238255 Billion 220135 Billion 215907 Billion 199344 Billion 179486 Billion 162928 Billion
Net PPE 203339 Billion 188521 Billion 178540 Billion 173224 Billion 155810 Billion 142008 Billion
Good Will And Intangible Assets 16852 Billion 15518 Billion 14901 Billion 13490 Billion 9578 Billion 6323 Billion
Good Will 1079 Billion 1090 Billion 1090 Billion 1311 Billion 1403 Billion 1045 Billion
Intangible Assets 15765 Billion 14428 Billion 13811 Billion 12179 Billion 8175 Billion 5278 Billion
Long-Term Investments 8188 Billion 8653 Billion 13800 Billion 4237 Billion 1944 Billion 2662 Billion
Tax Assets 4170 Billion 4117 Billion 3824 Billion 3743 Billion 2898 Billion 2477 Billion
Other Non Current Assets 5706 Billion 3326 Billion 4842 Billion 4650 Billion 9256 Billion 9458 Billion
Other Assets - - - - - -
Total Liabilities 130480 Billion 125930 Billion 131785 Billion 125359 Billion 103958 Billion 88893 Billion
Total Current Liabilities 71568 Billion 70388 Billion 69131 Billion 68500 Billion 58369 Billion 46261 Billion
Account Payables 18608 Billion 18457 Billion 17170 Billion 16999 Billion 13897 Billion 14766 Billion
Tax Payables 2333 Billion 5372 Billion 3923 Billion 2713 Billion 3431 Billion 1180 Billion
Short Term Debt 25501 Billion 21974 Billion 22333 Billion 24089 Billion 18215 Billion 10339 Billion
Deferred Revenue 6848 Billion 8677 Billion 9211 Billion 9856 Billion 8641 Billion 6820 Billion
Other Current Liabilities 20611 Billion 21280 Billion 20417 Billion 17556 Billion 17616 Billion 14336 Billion
Total Non Current Liabilities 58912 Billion 55542 Billion 62654 Billion 56859 Billion 45589 Billion 42632 Billion
Long-Term Debt 27773 Billion 41067 Billion 46745 Billion 40633 Billion 33869 Billion 33743 Billion
Deferred Revenue Non Current 2591 Billion 1561 Billion 1283 Billion 1007 Billion 803 Billion 652 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27707 Billion 11891 Billion 13468 Billion 14612 Billion 9687 Billion 7040 Billion
Other Liabilities - - - - - -
Total Equity 156562 Billion 149262 Billion 145399 Billion 120514 Billion 117250 Billion 117303 Billion
Stock Holders Equity 135744 Billion 129258 Billion 121646 Billion 102374 Billion 99561 Billion 98910 Billion
Common Stock 4953 Billion 4953 Billion 4953 Billion 4953 Billion 4953 Billion 4953 Billion
Retained Earnings 111854 Billion 96560 Billion 89250 Billion 95208 Billion 76152 Billion 91488 Billion
Accumulated other comprehensive income 16226 Billion 15337 Billion 15337 Billion 236 Billion 15337 Billion 321 Billion
Common Stock Equity 135744 Billion 129258 Billion 121646 Billion 102374 Billion 99561 Billion 98910 Billion
Capital Lease Obligation 14850 Billion 18661 Billion 16387 Billion 14877 Billion 2340 Billion 3145 Billion
Total Investments 9611 Billion 9589 Billion 14229 Billion 5466 Billion 2322 Billion 3823 Billion
Total Debt 68124 Billion 63041 Billion 69078 Billion 64722 Billion 52084 Billion 44082 Billion
Net Debt 38879 Billion 31094 Billion 30767 Billion 44133 Billion 33842 Billion 26647 Billion

Balance Sheet Charts