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 | $29,007 | $31,947 | $38,311 |
| Short-Term Investments | $1,122 | $1,423 | $936 | $429 |
| Receivables | $15,674 | $13,652 | $11,091 | $10,840 |
| Inventory | $1,096 | $997 | $1,144 | $779 |
| Other Curr. Assets | $11,297 | $10,549 | $9,955 | $10,918 |
| Total Curr. Assets | $63,094 | $55,628 | $55,057 | $61,277 |
| Property Plant & Equip (Net) | $207,476 | $196,690 | $188,521 | $178,540 |
| Goodwill | $1,003 | $1,087 | $1,090 | $1,090 |
| Intangibles | $16,643 | $9,631 | $14,428 | $13,811 |
| Long-Term Investments | $8,464 | $8,162 | $8,653 | $13,800 |
| Tax Assets | $3,437 | $4,170 | $4,117 | $3,824 |
| Other NC Assets | -$820 | $11,224 | $3,326 | $4,842 |
| Total NC Assets | $236,203 | $230,964 | $220,135 | $215,907 |
| Other Assets | $378 | $0 | $0 | $0 |
| Total Assets | $299,675 | $286,592 | $275,192 | $277,184 |
| Liabilities | – | – | – | – |
| Payables | $15,336 | $18,608 | $18,457 | $17,779 |
| Short-Term Debt | $32,838 | $25,384 | $21,821 | $22,333 |
| Tax Payable | $0 | $2,333 | $5,372 | $3,923 |
| Deferred Revenue | $10,610 | $6,848 | $8,677 | $9,211 |
| Other Curr. Liab. | $17,983 | $18,278 | $53,995 | $51,474 |
| Total Curr. Liab. | $76,767 | $71,451 | $70,388 | $69,131 |
| LT Debt | $43,996 | $42,617 | $41,032 | $46,682 |
| Deferred Rev, NC | $2,484 | $2,591 | $1,561 | $1,283 |
| Deferred Tax Liab, NC | $992 | $841 | $1,023 | $1,158 |
| Other NC Liab. | $12,946 | $12,857 | $11,926 | $13,531 |
| Total NC Liab. | $60,418 | $58,906 | $55,542 | $62,654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,925 | $20,302 | $18,473 | $16,324 |
| Total Liabilities | $137,185 | $130,357 | $125,930 | $131,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10,129 |
| Common Stock | $4,953 | $4,953 | $4,953 | $4,953 |
| Retained Earnings | $118,346 | $111,854 | $121,730 | $89,250 |
| AOCI | $16,485 | $16,226 | $564 | $15,337 |
| Other Equity | $2,310 | $2,711 | $1,977 | $1,977 |
| Total Equity | $142,094 | $135,744 | $129,258 | $121,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,396 | $20,818 | $20,004 | $23,753 |
| Total Liab. & Tot. Equity | $299,675 | $286,592 | $275,192 | $277,184 |
| Net Debt | $42,929 | $38,994 | $30,906 | $30,704 |