Name: Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) Balance Sheet
Creator: FinSpry

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Balance Sheet Analysis

Assets, liabilities, and stockholders equity in trillions IDR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) - Annual data in trillions IDR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	33.91	29.01	31.95	38.31	20.59
Short-Term Investments	1.12	1.42	0.94	0.43	1.23
Cash & Short-Term Investments	35.03	30.43	32.88	38.74	21.82
Accounts Receivable	15.67	15.57	8.63	11.73	13.44
Inventory	1.10	1.00	1.14	0.78	0.98
Other Current Assets	11.30	6.52	0.48	5.11	4.99
Total Current Assets	63.09	55.61	55.07	61.28	46.50
Non-Current Assets
Property, Plant & Equipment (Net)	207.48	203.34	187.57	183.50	179.49
Long-Term Investments	8.46	8.16	0.12	13.80	4.24
Goodwill	1.00	1.08	1.10	1.09	1.30
Intangible Assets	16.64	9.64	13.94	7.99	6.78
Other Non-Current Assets	-0.82	3.45	0.34	3.96	3.60
Total Non-Current Assets	236.20	230.96	219.74	214.87	0.00
Total Assets	299.68	287.04	274.82	277.18	246.94
Current Liabilities
Accounts Payable	15.34	3.04	18.46	2.65	3.16
Short-Term Debt	32.84	10.28	17.05	9.69	9.35
Current Portion of Long-Term Debt	15.87	10.28	8.86	9.69	9.35
Accrued Liabilities	18.17	16.84	15.45	18.87	16.31
Deferred Revenue	10.61	6.85	8.68	6.80	7.83
Other Current Liabilities	17.98	16.66	18.24	16.60	15.63
Total Current Liabilities	76.77	71.57	70.24	69.13	69.09
Non-Current Liabilities
Long-Term Debt	44.00	27.77	27.33	36.32	30.56
Deferred Tax Liabilities	0.99	0.84	1.02	1.16	0.56
Other Non-Current Liabilities	12.95	1.44	0.59	1.91	1.64
Total Non-Current Liabilities	60.42	58.91	55.51	62.29	0.00
Total Liabilities	137.19	130.48	125.74	131.79	126.05
Stockholders' Equity
Common Stock	4.95	4.95	4.95	4.95	4.95
Retained Earnings	118.35	118.44	121.73	104.59	94.49
Accumulated Other Comprehensive Income	9.90	9.64	0.56	9.40	0.37
Additional Paid-in Capital	1.98	1.98	1.98	1.98	0.00
Minority Interest	20.40	20.66	19.85	23.54	0.00
Shares Outstanding	0.10	0.10	0.10	0.10	0.00
Total Stockholders' Equity	142.09	156.56	129.22	145.40	120.89
Total Liabilities & Equity	299.68	286.59	274.82	276.16	0.00