Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK

$ 15.67 0.9%

Annual report 2023
added 12-14-2024

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