Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,905,000 | $29,007,000 | $31,947,000 | $38,311,000 |
| Short-Term Investments | $1,122,000 | $1,423,000 | $936,000 | $429,000 |
| Receivables | $15,674,000 | $13,652,000 | $11,091,000 | $10,840,000 |
| Inventory | $1,096,000 | $997,000 | $1,144,000 | $779,000 |
| Other Curr. Assets | $11,297,000 | $10,549,000 | $9,955,000 | $10,918,000 |
| Total Curr. Assets | $63,094,000 | $55,628,000 | $55,057,000 | $61,277,000 |
| Property Plant & Equip (Net) | $207,476,000 | $196,690,000 | $188,521,000 | $178,540,000 |
| Goodwill | $1,003,000 | $1,087,000 | $1,090,000 | $1,090,000 |
| Intangibles | $16,643,000 | $9,631,000 | $14,428,000 | $13,811,000 |
| Long-Term Investments | $8,464,000 | $8,162,000 | $8,653,000 | $13,800,000 |
| Tax Assets | $3,437,000 | $4,170,000 | $4,117,000 | $3,824,000 |
| Other NC Assets | -$820,000 | $11,224,000 | $3,326,000 | $4,842,000 |
| Total NC Assets | $236,203,000 | $230,964,000 | $220,135,000 | $215,907,000 |
| Other Assets | $378,000 | $0 | $0 | $0 |
| Total Assets | $299,675,000 | $286,592,000 | $275,192,000 | $277,184,000 |
| Liabilities | – | – | – | – |
| Payables | $15,336,000 | $18,608,000 | $18,457,000 | $17,779,000 |
| Short-Term Debt | $32,838,000 | $25,384,000 | $21,821,000 | $22,333,000 |
| Tax Payable | $0 | $2,333,000 | $5,372,000 | $3,923,000 |
| Deferred Revenue | $10,610,000 | $6,848,000 | $8,677,000 | $9,211,000 |
| Other Curr. Liab. | $17,983,000 | $18,278,000 | $53,995,000 | $51,474,000 |
| Total Curr. Liab. | $76,767,000 | $71,451,000 | $70,388,000 | $69,131,000 |
| LT Debt | $43,996,000 | $42,617,000 | $41,032,000 | $46,682,000 |
| Deferred Rev, NC | $2,484,000 | $2,591,000 | $1,561,000 | $1,283,000 |
| Deferred Tax Liab, NC | $992,000 | $841,000 | $1,023,000 | $1,158,000 |
| Other NC Liab. | $12,946,000 | $12,857,000 | $11,926,000 | $13,531,000 |
| Total NC Liab. | $60,418,000 | $58,906,000 | $55,542,000 | $62,654,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,925,000 | $20,302,000 | $18,473,000 | $16,324,000 |
| Total Liabilities | $137,185,000 | $130,357,000 | $125,930,000 | $131,785,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,953,000 | $4,953,000 | $4,953,000 | $4,953,000 |
| Retained Earnings | $118,346,000 | $111,854,000 | $96,560,000 | $89,250,000 |
| AOCI | $16,485,000 | $16,226,000 | $15,337,000 | $15,337,000 |
| Other Equity | $2,310,000 | $2,711,000 | $2,711,000 | $2,711,000 |
| Total Equity | $142,094,000 | $135,744,000 | $129,258,000 | $121,646,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,396,000 | $20,818,000 | $20,004,000 | $23,753,000 |
| Total Liab. & Tot. Equity | $299,675,000 | $286,592,000 | $275,192,000 | $277,184,000 |
| Net Debt | $42,929,000 | $38,994,000 | $30,906,000 | $30,704,000 |