Development
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$17.35
-$0.06-0.35%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77B | 2.77B | 2.09B | 2.12B | 2.10B |
| Total Receivables | 835.69M | 920.61M | 803.60M | 754.46M | 786.38M |
| Inventory | 95.34M | 74.46M | 83.43M | 73.67M | 77.55M |
| Prepaid Expenses | 198.95M | 230.65M | 369.41M | 354.63M | 177.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 374.44M | 391.57M | 357.71M | 245.15M | 379.76M |
| Total Current Assets | 3.28B | 4.39B | 3.71B | 3.55B | 3.52B |
|
|
|||||
| Total Current Assets | 3.28B | 4.39B | 3.71B | 3.55B | 3.52B |
| Net Property, Plant & Equipment | 12.79B | 13.06B | 13.00B | 12.47B | 12.19B |
| Long-term Investments | 70.45M | 72.60M | 72.87M | 70.19M | 71.58M |
| Goodwill | 70.45M | 72.60M | 72.87M | 70.19M | 71.58M |
| Total Other Intangibles | 582.90M | 612.69M | 627.45M | 547.56M | 510.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 563.38M | 595.24M | 589.48M | 529.59M | 651.30M |
| Total Assets | 17.85B | 19.35B | 18.62B | 17.72B | 17.73B |
|
|
|||||
| Total Accounts Payable | 189.19M | 214.53M | 187.31M | 154.55M | 165.94M |
| Total Accrued Expenses | 1.01B | 1.12B | 1.31B | 1.18B | 1.11B |
| Short-term Debt | 762.46M | 1.01B | 518.68M | 527.46M | 779.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14B | 1.30B | 834.35M | 887.57M | 789.27M |
| Total Finance Division Other Current Liabilities | 1.46B | 2.71B | 1.52B | 1.78B | 1.44B |
| Total Other Current Liabilities | 1.46B | 2.71B | 1.52B | 1.78B | 1.44B |
| Total Current Liabilities | 4.57B | 6.35B | 4.37B | 4.53B | 4.28B |
|
|
|||||
| Total Current Liabilities | 4.57B | 6.35B | 4.37B | 4.53B | 4.28B |
| Long-Term Debt | 1.70B | 1.77B | 1.85B | 1.76B | 1.98B |
| Short-term Debt | 762.46M | 1.01B | 518.68M | 527.46M | 779.55M |
| Capital Leases | 852.69M | 882.98M | 854.00M | 884.54M | 844.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 1.00B | 1.00B | 932.13M | 1.08B |
| Total Liabilities | 8.19B | 10.00B | 8.08B | 8.11B | 8.18B |
|
|
|||||
| Common Stock & APIC | 495.38M | 510.46M | 512.33M | 493.53M | 503.28M |
| Retained Earnings | 7.33B | 7.10B | 7.91B | 7.21B | 6.98B |
| Treasury Stock & Other | 624.65M | 636.61M | 639.61M | 624.44M | 630.16M |
| Total Common Equity | 8.45B | 8.25B | 9.07B | 8.32B | 8.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.45B | 8.25B | 9.07B | 8.32B | 8.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.22B | 1.10B | 1.47B | 1.29B | 1.43B |
| Total Equity | 9.66B | 9.35B | 10.54B | 9.61B | 9.55B |
|
|
|||||