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 | 4.35% | -11.37% | -1.69% | 11.25% | -35.97% |
| Total Receivables | 8.82% | 1.04% | 24.46% | 5.98% | -9.22% |
| Inventory | -5.88% | -6.03% | 4.25% | -32.16% | 28.03% |
| Prepaid Expenses | -18.72% | -32.18% | -30.91% | 175.38% | -13.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.17% | -11.42% | 60.26% | -63.55% | -4.37% |
| Total Current Assets | 3.32% | -9.71% | 2.74% | 10.06% | -25.29% |
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| Total Current Assets | 3.32% | -9.71% | 2.74% | 10.06% | -25.29% |
| Net Property, Plant & Equipment | 8.65% | -2.15% | -2.86% | 2.84% | -2.06% |
| Long-term Investments | 7.99% | -3.03% | -4.11% | 0.09% | -2.95% |
| Goodwill | 7.99% | -3.03% | -4.11% | 0.09% | -2.95% |
| Total Other Intangibles | 11.90% | -3.75% | -4.66% | 7.19% | -4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57% | 4.98% | -12.59% | 6.63% | -5.35% |
| Total Assets | 7.66% | -3.72% | -2.28% | 4.14% | -7.72% |
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| Total Accounts Payable | -4.46% | 18.95% | 12.12% | 4.14% | -11.81% |
| Total Accrued Expenses | 5.07% | -10.42% | 5.68% | 7.83% | -9.50% |
| Short-term Debt | -12.15% | 65.23% | -22.56% | -17.89% | -24.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.89% | 84.88% | -11.40% | -10.61% | -11.91% |
| Total Finance Division Other Current Liabilities | 2.80% | -13.30% | -10.59% | 16.15% | -46.08% |
| Total Other Current Liabilities | 2.80% | -13.30% | -10.59% | 16.15% | -46.08% |
| Total Current Liabilities | -2.65% | 18.76% | -7.59% | 1.44% | -28.05% |
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| Total Current Liabilities | -2.65% | 18.76% | -7.59% | 1.44% | -28.05% |
| Long-Term Debt | 4.81% | -13.54% | -10.11% | 5.81% | -3.53% |
| Short-term Debt | -12.15% | 65.23% | -22.56% | -17.89% | -24.33% |
| Capital Leases | 14.18% | 12.54% | -10.91% | 12.94% | -3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.16% | -0.48% | -1.92% | -0.84% | 6.55% |
| Total Liabilities | 1.81% | 8.81% | -7.79% | 3.25% | -18.09% |
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| Common Stock & APIC | 7.99% | -3.03% | 7.53% | -9.24% | -2.95% |
| Retained Earnings | 13.76% | -12.36% | -5.54% | 13.46% | 3.18% |
| Treasury Stock & Other | 2.70% | -0.76% | 1,797.56% | -94.81% | -1.88% |
| Total Common Equity | 12.57% | -11.06% | 1.78% | 4.12% | 2.41% |
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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 | 12.57% | -11.06% | 1.78% | 4.12% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.74% | -26.28% | 5.88% | 10.29% | 10.53% |
| Total Equity | 13.17% | -13.14% | 2.32% | 4.90% | 3.37% |
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