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 | -35.97% | 32.47% | -1.20% | 0.82% | -22.70% |
| Total Receivables | -9.22% | 14.56% | 6.51% | -4.06% | -2.76% |
| Inventory | 28.03% | -10.74% | 13.25% | -5.01% | 11.59% |
| Prepaid Expenses | -13.74% | -37.56% | 4.17% | 99.71% | -51.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.37% | 9.46% | 45.91% | -35.45% | 149.20% |
| Total Current Assets | -25.29% | 18.41% | 4.53% | 0.68% | -14.37% |
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| Total Current Assets | -25.29% | 18.41% | 4.53% | 0.68% | -14.37% |
| Net Property, Plant & Equipment | -2.06% | 0.50% | 4.23% | 2.28% | 0.56% |
| Long-term Investments | -2.95% | -0.37% | 3.81% | -1.94% | -1.92% |
| Goodwill | -2.95% | -0.37% | 3.81% | -1.94% | -1.92% |
| Total Other Intangibles | -4.86% | -2.35% | 14.59% | 7.23% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.35% | 0.98% | 11.31% | -18.69% | 11.63% |
| Total Assets | -7.72% | 3.93% | 5.05% | -0.04% | -3.82% |
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| Total Accounts Payable | -11.81% | 14.53% | 21.20% | -6.87% | -7.07% |
| Total Accrued Expenses | -9.50% | -14.70% | 11.15% | 6.56% | -5.73% |
| Short-term Debt | -24.33% | 94.27% | -1.66% | -32.34% | -38.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.91% | 55.35% | -6.00% | 12.45% | -12.38% |
| Total Finance Division Other Current Liabilities | -46.08% | 79.05% | -14.99% | 24.17% | -11.65% |
| Total Other Current Liabilities | -46.08% | 79.05% | -14.99% | 24.17% | -11.65% |
| Total Current Liabilities | -28.05% | 45.40% | -3.64% | 5.95% | -16.90% |
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| Total Current Liabilities | -28.05% | 45.40% | -3.64% | 5.95% | -16.90% |
| Long-Term Debt | -3.53% | -4.65% | 5.19% | -11.02% | -11.25% |
| Short-term Debt | -24.33% | 94.27% | -1.66% | -32.34% | -38.56% |
| Capital Leases | -3.43% | 3.39% | -3.45% | 4.74% | 48.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.55% | -0.41% | 7.75% | -13.64% | 1.13% |
| Total Liabilities | -18.09% | 23.79% | -0.39% | -0.86% | -9.23% |
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| Common Stock & APIC | -2.95% | -0.37% | 3.81% | -1.94% | -1.92% |
| Retained Earnings | 3.18% | -10.26% | 9.83% | 3.21% | 1.19% |
| Treasury Stock & Other | -1.88% | -0.47% | 2.43% | -0.91% | -1.31% |
| Total Common Equity | 2.41% | -9.01% | 8.91% | 2.57% | 0.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.41% | -9.01% | 8.91% | 2.57% | 0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.53% | -25.34% | 14.31% | -10.13% | 4.74% |
| Total Equity | 3.37% | -11.29% | 9.64% | 0.67% | 1.37% |
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