Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
$15.17
$0.020.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 1.72B | 1.94B | 1.97B | 1.77B |
| Total Receivables | 1.21B | 1.11B | 1.10B | 885.69M | 835.69M |
| Inventory | 59.64M | 63.37M | 67.43M | 64.68M | 95.34M |
| Prepaid Expenses | 208.65M | 256.71M | 378.54M | 547.88M | 198.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.75M | 193.77M | 218.76M | 136.50M | 374.44M |
| Total Current Assets | 3.46B | 3.35B | 3.71B | 3.61B | 3.28B |
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| Total Current Assets | 3.46B | 3.35B | 3.71B | 3.61B | 3.28B |
| Net Property, Plant & Equipment | 13.59B | 12.51B | 12.78B | 13.16B | 12.79B |
| Long-term Investments | 70.81M | 65.57M | 67.62M | 70.52M | 70.45M |
| Goodwill | 70.81M | 65.57M | 67.62M | 70.52M | 70.45M |
| Total Other Intangibles | 641.61M | 573.37M | 595.72M | 624.82M | 582.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 565.46M | 551.29M | 525.14M | 600.75M | 563.38M |
| Total Assets | 18.83B | 17.49B | 18.17B | 18.59B | 17.85B |
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| Total Accounts Payable | 251.06M | 262.77M | 220.90M | 197.03M | 189.19M |
| Total Accrued Expenses | 1.09B | 1.03B | 1.15B | 1.09B | 1.01B |
| Short-term Debt | 703.76M | 801.09M | 484.83M | 626.05M | 762.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56B | 1.67B | 904.43M | 1.02B | 1.14B |
| Total Finance Division Other Current Liabilities | 1.35B | 1.32B | 1.52B | 1.70B | 1.46B |
| Total Other Current Liabilities | 1.35B | 1.32B | 1.52B | 1.70B | 1.46B |
| Total Current Liabilities | 4.95B | 5.09B | 4.28B | 4.64B | 4.57B |
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| Total Current Liabilities | 4.95B | 5.09B | 4.28B | 4.64B | 4.57B |
| Long-Term Debt | 1.47B | 1.40B | 1.62B | 1.80B | 1.70B |
| Short-term Debt | 703.76M | 801.09M | 484.83M | 626.05M | 762.46M |
| Capital Leases | 1.10B | 965.56M | 857.94M | 963.02M | 852.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.03B | 1.04B | 1.06B | 1.07B |
| Total Liabilities | 8.64B | 8.48B | 7.80B | 8.46B | 8.19B |
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| Common Stock & APIC | 506.21M | 468.77M | 483.44M | 449.59M | 495.38M |
| Retained Earnings | 7.83B | 6.88B | 7.85B | 8.31B | 7.33B |
| Treasury Stock & Other | 627.34M | 610.86M | 615.53M | 32.44M | 624.65M |
| Total Common Equity | 8.96B | 7.96B | 8.95B | 8.80B | 8.45B |
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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 | 8.96B | 7.96B | 8.95B | 8.80B | 8.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.23B | 1.05B | 1.42B | 1.34B | 1.22B |
| Total Equity | 10.19B | 9.01B | 10.37B | 10.14B | 9.66B |
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