PT Telekomunikasi Indonesia (TLK)
(Delayed Data from NYSE)
$19.45 USD
0.00 (0.00%)
Updated May 1, 2024 04:00 PM ET
After-Market: $19.44 -0.01 (-0.05%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for PT Telekomunikasi Indonesia, Tbk falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,992 | 2,139 | 2,723 | 1,558 | 1,354 |
Receivables | 711 | 571 | 611 | 822 | 812 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 65 | 73 | 55 | 70 | 42 |
Other Current Assets | 845 | 753 | 911 | 862 | 738 |
Total Current Assets | 3,613 | 3,536 | 4,300 | 3,312 | 2,946 |
Net Property & Equipment | 11,611 | 11,015 | 11,451 | 11,326 | 11,034 |
Investments & Advances | 530 | 556 | 969 | 302 | 158 |
Other Non-Current Assets | 102 | 112 | 113 | 89 | 47 |
Deferred Charges | 274 | 281 | 268 | 266 | 200 |
Intangibles | 567 | 533 | 527 | 487 | 464 |
Deposits & Other Assets | 355 | 235 | 398 | 358 | 577 |
Total Assets | 18,612 | 17,651 | 19,377 | 17,500 | 16,931 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,294 | 0 | 1,149 | 1,373 | 1,593 |
Accounts Payable | 1,237 | 1,215 | 1,247 | 1,251 | 1,032 |
Current Portion Long-Term Debt | 0 | 1,095 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 849 | 992 | 1,115 | 1,015 | 919 |
Income Taxes Payable | 151 | 180 | 113 | 92 | 111 |
Other Current Liabilities | 754 | 722 | 808 | 802 | 764 |
Total Current Liabilities | 4,639 | 4,511 | 4,820 | 4,875 | 4,419 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 55 | 66 | 60 | 43 | 87 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,804 | 1,756 | 2,548 | 2,175 | 3,230 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,003 | 863 | 1,034 | 1,112 | 752 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,465 | 8,076 | 9,189 | 8,922 | 8,488 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 322 | 318 | 348 | 353 | 357 |
Capital Surplus | 128 | 127 | 139 | 141 | 142 |
Retained Earnings | 8,322 | 7,819 | 8,030 | 6,776 | 6,673 |
Other Equity | 1,375 | 1,311 | 1,671 | 1,308 | 1,271 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,147 | 9,575 | 10,188 | 8,578 | 8,443 |
Total Liabilities & Shareholder's Equity | 18,612 | 17,651 | 19,377 | 17,500 | 16,931 |
Total Common Equity | 10,147 | 9,575 | 10,188 | 8,578 | 8,443 |
Shares Outstanding | NA | 900.60 | 900.60 | 990.60 | 990.60 |
Book Value Per Share | -0.10 | 10.63 | 11.31 | 8.66 | 8.52 |
Fiscal Year End for PT Telekomunikasi Indonesia, Tbk falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,859 | 1,992 | 1,937 | 2,935 | 2,214 |
Receivables | 709 | 711 | 733 | 810 | 674 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 64 | 65 | 103 | 78 | 87 |
Other Current Assets | 895 | 845 | 777 | 790 | 905 |
Total Current Assets | 3,527 | 3,613 | 3,551 | 4,612 | 3,881 |
Net Property & Equipment | 10,768 | 11,611 | 12,351 | 12,283 | 12,191 |
Investments & Advances | 466 | 530 | 610 | 645 | 650 |
Other Non-Current Assets | 82 | 102 | 106 | 138 | 132 |
Deferred Charges | 210 | 274 | 308 | 280 | 283 |
Intangibles | 518 | 567 | 562 | 567 | 574 |
Deposits & Other Assets | 321 | 355 | 342 | 360 | 362 |
Total Assets | 17,282 | 18,612 | 19,335 | 20,333 | 19,493 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 461 | 1,294 | 826 | 1,059 | 543 |
Accounts Payable | 1,024 | 1,237 | 975 | 2,201 | 1,035 |
Current Portion Long-Term Debt | 452 | 0 | 838 | 996 | 525 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 867 | 849 | 913 | 960 | 1,102 |
Income Taxes Payable | 246 | 151 | NA | 389 | 0 |
Other Current Liabilities | 616 | 754 | 999 | 702 | 1,020 |
Total Current Liabilities | 4,075 | 4,639 | 4,949 | 6,675 | 4,574 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 52 | 55 | 74 | 72 | 95 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 1,541 | 1,804 | 1,844 | 1,855 | 1,939 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 934 | 1,081 | 979 | 957 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 7,417 | 8,465 | 8,870 | 10,509 | 8,458 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 297 | 322 | 347 | 347 | 347 |
Capital Surplus | 163 | 128 | 190 | 190 | 190 |
Retained Earnings | 7,470 | 8,322 | 7,936 | 7,464 | 8,287 |
Other Equity | 1,935 | 1,375 | 1,992 | 1,824 | 2,212 |
Treasury Stock | 0 | 0 | NA | NA | 0 |
Total Shareholder's Equity | 9,865 | 10,147 | 10,465 | 9,825 | 11,035 |
Total Liabilities & Shareholder's Equity | 17,282 | 18,612 | 19,335 | 20,333 | 19,493 |
Total Common Equity | 9,865 | 10,147 | 110,464 | 109,824 | 11,035 |
Shares Outstanding | NA | NA | NA | 900.60 | 900.60 |
Book Value Per Share | -0.10 | -0.10 | -1.10 | 121.94 | 12.25 |