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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLKM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3,860.00+50.00 (+1.31%)
At close: 04:14PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,947,000,000
38,311,000,000
20,589,000,000
18,242,000,000
Other short-term investments
936,000,000
429,000,000
1,229,000,000
378,000,000
Total cash
32,883,000,000
38,740,000,000
21,818,000,000
18,620,000,000
Net receivables
8,634,000,000
8,510,000,000
11,339,000,000
11,797,000,000
Inventory
1,144,000,000
779,000,000
983,000,000
585,000,000
Other current assets
574,000,000
390,000,000
241,000,000
4,390,000,000
Total current assets
55,057,000,000
61,277,000,000
46,529,000,000
41,722,000,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
378,330,000,000
360,956,000,000
339,667,000,000
307,839,000,000
Accumulated depreciation
-189,809,000,000
-182,416,000,000
-166,443,000,000
-152,029,000,000
Net property, plant and equipment
188,521,000,000
178,540,000,000
173,224,000,000
155,810,000,000
Equity and other investments
8,653,000,000
13,800,000,000
4,237,000,000
1,944,000,000
Goodwill
1,090,000,000
1,090,000,000
1,311,000,000
1,403,000,000
Intangible assets
14,428,000,000
13,811,000,000
12,179,000,000
8,175,000,000
Other long-term assets
340,000,000
446,000,000
358,000,000
643,000,000
Total non-current assets
220,135,000,000
215,907,000,000
199,344,000,000
179,486,000,000
Total assets
275,192,000,000
277,184,000,000
245,873,000,000
221,208,000,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,049,000,000
16,372,000,000
19,284,000,000
17,451,000,000
Accounts payable
18,457,000,000
17,170,000,000
16,999,000,000
13,897,000,000
Taxes payable
2,807,000,000
1,609,000,000
1,291,000,000
1,545,000,000
Accrued liabilities
15,445,000,000
15,885,000,000
14,265,000,000
13,736,000,000
Deferred revenues
8,677,000,000
9,211,000,000
9,856,000,000
8,641,000,000
Total current liabilities
70,388,000,000
69,131,000,000
68,500,000,000
58,369,000,000
Non-current liabilities
Long-term debt
27,331,000,000
36,319,000,000
30,561,000,000
32,293,000,000
Deferred tax liabilities
1,023,000,000
1,158,000,000
607,000,000
1,230,000,000
Deferred revenues
1,561,000,000
1,283,000,000
1,007,000,000
803,000,000
Other long-term liabilities
588,000,000
699,000,000
382,000,000
543,000,000
Total non-current liabilities
55,542,000,000
62,654,000,000
56,859,000,000
45,589,000,000
Total liabilities
125,930,000,000
131,785,000,000
125,359,000,000
103,958,000,000
Stockholders' equity
Common stock
4,953,000,000
4,953,000,000
4,953,000,000
4,953,000,000
Retained earnings
96,560,000,000
89,250,000,000
95,208,000,000
76,152,000,000
Accumulated other comprehensive income
15,337,000,000
15,337,000,000
236,000,000
15,337,000,000
Total stockholders' equity
129,258,000,000
121,646,000,000
102,374,000,000
99,561,000,000
Total liabilities and stockholders' equity
275,192,000,000
277,184,000,000
245,873,000,000
221,208,000,000