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 | -15.51% | 2.00% | -29.47% | -22.13% | 65.65% |
| Total Receivables | 6.27% | 13.84% | -8.11% | -8.33% | -15.04% |
| Inventory | 22.93% | 7.14% | 28.47% | 34.73% | 34.29% |
| Prepaid Expenses | 12.04% | -36.79% | 9.07% | -1.09% | -11.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.40% | 156.94% | 30.37% | -29.08% | -7.39% |
| Total Current Assets | -6.89% | 6.71% | -17.98% | -17.57% | 23.10% |
|
|
|||||
| Total Current Assets | -6.89% | 6.71% | -17.98% | -17.57% | 23.10% |
| Net Property, Plant & Equipment | 4.93% | 7.74% | 2.60% | -3.17% | -2.14% |
| Long-term Investments | -1.57% | -0.53% | -4.06% | -8.26% | -25.64% |
| Goodwill | -1.57% | -0.53% | -4.06% | -8.26% | -25.64% |
| Total Other Intangibles | 14.15% | 16.60% | 12.63% | -2.34% | 23.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.50% | 2.02% | -16.26% | -20.86% | -8.50% |
| Total Assets | 0.71% | 4.97% | -4.39% | -8.91% | 2.74% |
|
|
|||||
| Total Accounts Payable | 14.01% | 20.14% | -10.63% | -16.91% | 9.70% |
| Total Accrued Expenses | -8.56% | -4.75% | -6.93% | -10.87% | -1.50% |
| Short-term Debt | -2.19% | -20.58% | 7.75% | 12.46% | 4.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.68% | 43.90% | -24.15% | -19.21% | -26.24% |
| Total Finance Division Other Current Liabilities | 1.91% | 66.99% | -9.75% | 0.47% | -15.39% |
| Total Other Current Liabilities | 1.91% | 66.99% | -9.75% | 0.47% | -15.39% |
| Total Current Liabilities | 6.81% | 23.36% | -10.49% | -6.59% | -10.61% |
|
|
|||||
| Total Current Liabilities | 6.81% | 23.36% | -10.49% | -6.59% | -10.61% |
| Long-Term Debt | -13.91% | -20.79% | -17.10% | -30.96% | -17.75% |
| Short-term Debt | -2.19% | -20.58% | 7.75% | 12.46% | 4.88% |
| Capital Leases | 0.97% | 55.47% | 46.28% | 20.87% | 46.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.27% | -6.28% | -7.91% | -16.53% | -7.79% |
| Total Liabilities | 0.13% | 10.95% | -8.08% | -12.33% | -8.49% |
|
|
|||||
| Common Stock & APIC | -1.57% | -0.53% | -4.06% | -8.26% | -6.19% |
| Retained Earnings | 4.96% | 2.93% | 2.59% | -1.84% | 3.11% |
| Treasury Stock & Other | -0.87% | -0.30% | -2.57% | -5.31% | 2,563.24% |
| Total Common Equity | 4.10% | 2.46% | 1.81% | -2.51% | 10.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.10% | 2.46% | 1.81% | -2.51% | 10.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.22% | -19.66% | -17.24% | -22.74% | 45.29% |
| Total Equity | 1.20% | -0.76% | -1.36% | -5.82% | 14.80% |
|
|
|||||