Telkom Indonesia (Persero) Tbk PT
IDX:TLKM

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Telkom Indonesia (Persero) Tbk PT
IDX:TLKM
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Price: 2 750 IDR 2.61% Market Closed
Market Cap: 272.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Telkom Indonesia (Persero) Tbk PT

Current Assets 52.4T
Cash & Short-Term Investments 27.3T
Receivables 17.9T
Other Current Assets 7.1T
Non-Current Assets 232.8T
Long-Term Investments 7.7T
PP&E 205.7T
Intangibles 9.1T
Other Non-Current Assets 10.3T
Current Liabilities 75T
Accounts Payable 14.4T
Accrued Liabilities 13.1T
Short-Term Debt 10.7T
Other Current Liabilities 36.9T
Non-Current Liabilities 74.5T
Long-Term Debt 38.9T
Other Non-Current Liabilities 35.5T

Balance Sheet
Telkom Indonesia (Persero) Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 680 000
3 865 000
4 174 000
4 542 000
4 326 000
4 498 000
0
13 989 000
10 762 000
29 007 000
Cash
2 680 000
3 865 000
4 174 000
4 542 000
4 326 000
4 498 000
0
0
0
14 633 000
Cash Equivalents
0
0
0
0
0
0
0
13 989 000
10 762 000
14 374 000
Short-Term Investments
17 789 000
27 070 000
27 064 000
22 776 000
14 417 000
14 298 000
15 404 000
493 000
1 349 000
1 661 000
Total Receivables
7 671 000
7 938 000
8 492 000
10 472 000
12 737 000
13 081 000
13 443 000
11 725 000
11 716 000
15 299 000
Accounts Receivables
6 997 000
7 517 000
7 363 000
9 222 000
11 414 000
11 797 000
12 375 000
10 840 000
11 091 000
13 371 000
Other Receivables
674 000
421 000
1 129 000
1 250 000
1 323 000
1 284 000
1 068 000
885 000
625 000
1 928 000
Inventory
474 000
528 000
584 000
631 000
717 000
585 000
983 000
779 000
1 144 000
997 000
Other Current Assets
5 680 000
8 511 000
7 387 000
9 140 000
11 071 000
9 260 000
10 185 000
9 969 000
8 901 000
8 649 000
Total Current Assets
34 294 000
47 912 000
47 701 000
47 561 000
43 268 000
41 722 000
46 503 000
61 277 000
55 057 000
55 613 000
PP&E Net
94 809 000
103 700 000
114 498 000
130 171 000
143 248 000
156 973 000
179 489 000
183 495 000
193 665 000
203 339 000
PP&E Gross
94 809 000
103 700 000
114 498 000
130 171 000
143 248 000
156 973 000
179 489 000
183 495 000
193 665 000
203 339 000
Accumulated Depreciation
114 909 000
128 973 000
133 601 000
137 080 000
137 196 000
152 029 000
164 238 000
183 815 000
189 809 000
198 974 000
Intangible Assets
2 170 000
2 749 000
2 669 000
2 879 000
3 995 000
5 043 000
5 543 000
6 416 000
7 212 000
7 652 000
Goodwill
293 000
307 000
420 000
651 000
1 037 000
1 403 000
1 303 000
1 090 000
1 090 000
1 079 000
Note Receivable
0
0
0
0
0
0
203 000
143 000
34 000
26 000
Long-Term Investments
1 767 000
1 807 000
1 847 000
2 148 000
2 472 000
1 944 000
4 237 000
13 800 000
8 653 000
8 162 000
Other Long-Term Assets
8 489 000
9 698 000
12 476 000
15 074 000
12 176 000
14 123 000
9 665 000
10 963 000
9 481 000
11 171 000
Other Assets
293 000
307 000
420 000
651 000
1 037 000
1 403 000
1 303 000
1 090 000
1 090 000
1 079 000
Total Assets
141 822 000
N/A
166 173 000
+17%
179 611 000
+8%
198 484 000
+11%
206 196 000
+4%
221 208 000
+7%
246 943 000
+12%
277 184 000
+12%
275 192 000
-1%
287 042 000
+4%
Liabilities
Accounts Payable
12 362 000
13 994 000
13 518 000
15 574 000
14 766 000
13 897 000
16 999 000
17 170 000
18 457 000
18 608 000
Accrued Liabilities
5 211 000
8 247 000
11 283 000
12 630 000
12 769 000
13 736 000
14 265 000
15 885 000
15 445 000
13 079 000
Short-Term Debt
1 810 000
602 000
911 000
2 289 000
4 043 000
8 705 000
9 934 000
6 682 000
8 191 000
9 650 000
Current Portion of Long-Term Debt
5 899 000
3 842 000
4 521 000
5 209 000
6 296 000
9 510 000
14 746 000
15 651 000
13 783 000
15 851 000
Other Current Liabilities
7 036 000
8 728 000
9 529 000
9 674 000
8 387 000
12 521 000
13 149 000
13 743 000
14 512 000
14 380 000
Total Current Liabilities
32 318 000
35 413 000
39 762 000
45 376 000
46 261 000
58 369 000
69 093 000
69 131 000
70 388 000
71 568 000
Long-Term Debt
15 743 000
30 168 000
26 367 000
27 974 000
33 748 000
33 869 000
40 782 000
46 745 000
41 067 000
42 623 000
Deferred Income Tax
2 703 000
2 110 000
745 000
933 000
1 252 000
1 230 000
561 000
1 158 000
1 023 000
841 000
Minority Interest
18 323 000
18 292 000
21 160 000
19 417 000
18 393 000
17 689 000
18 362 000
23 753 000
20 004 000
20 818 000
Other Liabilities
4 923 000
5 054 000
7 193 000
12 071 000
7 632 000
10 490 000
15 618 000
14 751 000
13 452 000
15 448 000
Total Liabilities
74 010 000
N/A
91 037 000
+23%
95 227 000
+5%
105 771 000
+11%
107 286 000
+1%
121 647 000
+13%
144 416 000
+19%
155 538 000
+8%
145 934 000
-6%
151 298 000
+4%
Equity
Common Stock
5 040 000
5 040 000
5 040 000
5 040 000
4 953 000
4 953 000
4 953 000
4 953 000
4 953 000
4 953 000
Retained Earnings
63 328 000
70 457 000
76 615 000
84 896 000
90 995 000
91 489 000
94 489 000
104 587 000
111 897 000
118 441 000
Additional Paid In Capital
2 899 000
2 935 000
4 931 000
4 931 000
2 455 000
2 711 000
2 711 000
2 711 000
2 711 000
2 711 000
Unrealized Security Profit/Loss
0
38 000
0
0
0
0
0
0
0
0
Treasury Stock
3 836 000
3 804 000
2 541 000
2 541 000
0
0
0
0
0
0
Other Equity
342 000
470 000
339 000
387 000
507 000
408 000
374 000
9 395 000
9 697 000
9 639 000
Total Equity
67 812 000
N/A
75 136 000
+11%
84 384 000
+12%
92 713 000
+10%
98 910 000
+7%
99 561 000
+1%
102 527 000
+3%
121 646 000
+19%
129 258 000
+6%
135 744 000
+5%
Total Liabilities & Equity
141 822 000
N/A
166 173 000
+17%
179 611 000
+8%
198 484 000
+11%
206 196 000
+4%
221 208 000
+7%
246 943 000
+12%
277 184 000
+12%
275 192 000
-1%
287 042 000
+4%
Shares Outstanding
Common Shares Outstanding
98 176
98 198
99 062
99 062
99 062
99 062
99 062
99 062
99 062
99 062

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