Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Balance Sheet (2017-2024) | TLK

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 1.75B1.26B1.30B1.45B2.46B2.08B1.80B2.11B
Short-term Investments (Quarter) 0.01B0.01B0.01B0.02B0.00B0.01B0.01B0.08B
Cash & Current Investments (Quarter) 1.75B1.26B1.30B1.47B2.46B2.08B1.81B2.19B
Receivables - Net (Quarter) 0.70B0.69B0.81B0.82B0.61B0.57B0.71B0.80B
Receivables (Quarter) 0.70B0.69B0.81B0.82B0.61B0.57B0.71B0.80B
Inventory (Quarter) 0.05B0.05B0.04B0.07B0.06B0.07B0.07B0.07B
Prepaid Assets (Quarter) 0.21B0.23B0.23B0.21B0.18B0.10B0.12B
Current Assets (Quarter) 3.51B2.98B2.95B3.31B4.30B3.54B3.61B3.92B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.57B9.94B11.03B11.33B11.45B11.02B11.61B11.10B
Long-Term Investments (Quarter) 0.16B0.18B0.16B0.01B0.01B
Intangibles (Quarter) 0.26B0.35B0.46B0.49B0.53B0.53B0.57B0.59B
Goodwill & Intangibles (Quarter) 0.26B0.35B0.46B0.49B0.53B0.53B0.57B0.59B
Long-Term Deferred Tax (Quarter) 0.21B0.17B0.20B0.27B0.27B0.28B0.27B0.21B
Other Non-Current Assets (Quarter) 0.90B0.67B0.02B0.34B0.39B0.23B0.00B0.01B
Non-Current Assets (Quarter) 11.10B11.34B13.98B14.19B15.08B14.12B15.00B14.68B
Assets (Quarter) 14.61B14.32B16.93B17.50B19.38B17.65B18.61B18.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.16B1.06B1.03B1.25B1.25B1.22B1.24B0.98B
Notes Payables (Quarter) 0.72B
Payables (Quarter) 1.16B1.06B1.03B1.25B1.25B1.22B1.24B1.70B
Accumulated Expenses (Quarter) 0.93B0.89B0.92B1.01B1.11B0.99B0.85B0.88B
Short term Debt (Quarter) 0.55B0.72B1.59B1.37B1.15B1.09B1.29B0.99B
Current Leases (Quarter) 0.34B0.39B0.31B0.35B0.34B
Current Taxes (Quarter) 0.06B0.03B0.11B0.09B0.11B0.18B0.15B0.05B
Current Deferred Revenue (Quarter) 0.40B0.36B0.54B0.56B0.48B0.40B0.45B0.48B
Total Current Liabilities (Quarter) 3.34B3.22B4.42B4.88B4.82B4.51B4.64B4.77B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.06B2.35B3.23B2.17B2.55B1.76B1.80B1.58B
Non-Current Deffered Revenue (Quarter) 0.04B0.04B0.06B0.07B0.09B0.10B0.17B0.15B
Pension (Quarter) 0.75B0.39B0.58B0.92B0.81B0.66B0.74B0.72B
Non-Current Deferred Tax Liability (Quarter) 0.07B0.08B0.09B0.04B0.06B0.07B0.06B0.06B
Operating Leases (Quarter) 0.72B0.73B0.88B0.96B1.15B
Other Non-Current Liabilities (Quarter) 0.04B0.04B0.04B0.03B0.05B0.04B0.02B0.01B
Total Non-Current Liabilities (Quarter) 3.02B2.96B4.07B4.05B4.37B3.56B3.83B3.75B
Total Liabilities (Quarter) 6.37B6.18B8.49B8.92B9.19B8.08B8.46B8.52B
Shareholder's Equity
Total Debt (Quarter) 2.62B3.07B4.82B3.55B3.70B2.85B3.10B2.57B
Common Equity (Quarter) 8.24B8.13B8.44B7.29B8.54B8.30B8.80B10.07B
Shareholder's Equity (Quarter) 8.24B6.87B7.19B8.58B10.19B9.57B10.15B8.82B
Liabilities and Shareholders Equity (Quarter) 14.61B14.32B16.93B17.50B19.38B17.65B18.61B18.60B
Treasury Shares (Quarter) 0.19B
Retained Earnings (Quarter) 0.02B6.36B6.67B6.78B8.03B0.04B0.03B8.34B