Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk logo
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK
$ 16.9 2.21%

Annual report 2023
added 11-16-2024

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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Balance Sheet 2011-2024 | TLK

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

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 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

- - - 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

5.46 T 4.77 T 5.52 T 4.8 T 4.66 T 3.79 T - - - - - - -

Total Non Current Liabilities

- - - 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 Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

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

- - - 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

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

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

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

- - - 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

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

- - - - 10.4 T - - - 10.1 T - - - 12.6 T - - - 15.2 T - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 62.3 T - - - 56.9 T - - - 56.5 T - - - 42.6 T - - - 41 T - - - 34.3 T - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 131 T - - - 125 T - - - 118 T - - - 88.9 T - - - 86.4 T - - - 74.1 T - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 114 T - - - 95.2 T - - - 92.6 T - - - 91.5 T - - - 85.3 T - - - 77 T - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 276 T - - - 246 T - - - 235 T - - - 206 T - - - 198 T - - - 179 T - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 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

- - - - 145 T - - - 121 T - - - 117 T - - - 117 T - - - 112 T - - - 105 T - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 145 T - - - 121 T - - - 117 T - - - 117 T - - - 112 T - - - 105 T - - - 93.2 T - - - 85.9 T - - - - - - - - - - - - - - -

All numbers in IDR currency