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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Balance Sheet 2024-2011 | TLK
Brief overview of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's financial position
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
The asset base progressed from 245.9 trillion IDR to 299.3 trillion IDR, equal to +21.7% overall and about 5% per year.
Liabilities grew more slowly than assets: +9.4% versus +21.7%. Expansion relied more on equity, improving funding quality.
The equity-to-assets ratio is 54.2%, compared with 49% five periods ago. The balance sheet has a substantial internal cushion.
Net debt moved below zero to -10 trillion IDR, reflecting surplus cash over debt.
Cash accounts for 11.3% of assets versus 8.4% initially. The change indicates the degree of financial flexibility.
Retained earnings reached 134.2 trillion IDR, changing +41% over the period. A positive accumulated result supports equity.
Conclusion
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-9.98 T | -8.7 T | -13.5 T | - | 29.3 T | 18.7 T | -13.6 T | -25.1 T | -1.12 B | -384 M | -321 M | -135 M | 3.83 T | 4.91 T |
Long Term Debt |
18.5 T | 14.8 T | 13.7 T | - | 30.6 T | 32.3 T | 888 M | 837 M | 598 M | 421 M | 432 M | 639 M | 11.8 T | 528 M |
Long Term Debt Current |
5.45 T | 5.46 T | 4.77 T | 5.52 T | 4.8 T | 4.66 T | 3.79 T | - | - | - | - | - | - | - |
Total Non Current Liabilities |
60.4 T | 58.9 T | 55.5 T | - | 56.9 T | - | 2.96 B | 2.55 B | 2.71 B | 1.89 B | 1.87 B | 2.5 B | 24.1 T | 2.37 B |
Total Liabilities |
137 T | 130 T | 126 T | 131 T | 125 T | 118 T | 88.9 T | 5.5 B | 5.28 B | 4.5 B | 4.2 B | 5 B | 48.2 T | 4.82 B |
Deferred Revenue |
- | - | - | - | 9.86 T | 22.5 T | - | - | - | - | - | - | 2.99 T | - |
Retained Earnings |
134 T | 128 T | 122 T | - | 95.2 T | 91.5 T | 6.36 B | 5.72 B | 5.14 B | 5.15 B | 4.8 B | 5.04 B | 48.6 T | 5.06 B |
Total Assets |
299 T | 287 T | 275 T | 276 T | 246 T | 235 T | 206 T | 13.3 B | 12 B | 11.4 B | 10.5 B | 11.4 B | 110 T | 11.3 B |
Cash and Cash Equivalents |
33.9 T | 29 T | 31.9 T | 38.3 T | 20.6 T | 18.2 T | 17.4 T | 25.1 T | 29.8 T | 28.1 T | - | - | - | - |
Book Value |
162 T | 156 T | 149 T | 145 T | 121 T | 117 T | 117 T | 7.81 B | 6.76 B | 6.94 B | 6.3 B | 6.44 B | 62 T | 6.51 B |
Total Shareholders Equity |
162 T | 156 T | 149 T | - | 121 T | 117 T | 117 T | 112 T | 105 T | 93.2 T | - | - | - | - |
All numbers in IDR currency
Quarterly Balance Sheet Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
18.5 T | 14.8 T | - | - | - | - | 10.4 T | - | - | - | 10.1 T | - | - | - | 12.6 T | - | - | - | 15.2 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
60.4 T | 58.9 T | - | - | - | - | 62.3 T | - | - | - | 56.9 T | - | - | - | 56.5 T | - | - | - | 42.6 T | - | - | - | 41 T | - | - | - | 34.3 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
137 T | 130 T | - | - | - | - | 131 T | - | - | - | 125 T | - | - | - | 118 T | - | - | - | 88.9 T | - | - | - | 86.4 T | - | - | - | 74.1 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
134 T | 128 T | - | - | - | - | 114 T | - | - | - | 95.2 T | - | - | - | 92.6 T | - | - | - | 91.5 T | - | - | - | 85.3 T | - | - | - | 77 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
299 T | 287 T | - | - | - | - | 276 T | - | - | - | 246 T | - | - | - | 235 T | - | - | - | 206 T | - | - | - | 198 T | - | - | - | 179 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
33.9 T | 29 T | - | - | - | - | 38.3 T | - | - | - | 20.6 T | - | - | - | 18.2 T | - | - | - | 17.4 T | - | - | - | 17.4 T | - | - | - | 29.8 T | - | - | - | 28.1 T | - | - | - | 17.7 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
162 T | 156 T | - | - | - | - | 145 T | - | - | - | 121 T | - | - | - | 117 T | - | - | - | 117 T | - | - | - | 112 T | - | - | - | 105 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
162 T | 156 T | - | - | - | - | 145 T | - | - | - | 121 T | - | - | - | 117 T | - | - | - | 117 T | - | - | - | 112 T | - | - | - | 105 T | - | - | - | 93.2 T | - | - | - | 85.9 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in IDR currency
Balance Sheet is a fundamental financial report of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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