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 | 1.15% | -37.93% | -7.23% | -6.77% | -15.51% |
| Total Receivables | 45.03% | 20.98% | 37.17% | 21.16% | 6.27% |
| Inventory | -37.44% | -14.90% | -19.17% | -12.20% | 22.93% |
| Prepaid Expenses | 4.88% | 11.30% | 2.47% | 19.43% | 12.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.93% | -50.51% | -38.84% | -17.52% | -1.40% |
| Total Current Assets | 5.49% | -23.72% | 0.05% | 1.76% | -6.89% |
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| Total Current Assets | 5.49% | -23.72% | 0.05% | 1.76% | -6.89% |
| Net Property, Plant & Equipment | 6.21% | -4.26% | -1.66% | 5.86% | 4.93% |
| Long-term Investments | 0.50% | -9.68% | -7.20% | -0.26% | -1.57% |
| Goodwill | 0.50% | -9.68% | -7.20% | -0.26% | -1.57% |
| Total Other Intangibles | 10.07% | -6.42% | -5.06% | 14.22% | 14.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | -7.38% | -10.91% | 10.06% | -13.50% |
| Total Assets | 5.49% | -9.58% | -2.40% | 5.06% | 0.71% |
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| Total Accounts Payable | 32.70% | 22.48% | 17.93% | 27.49% | 14.01% |
| Total Accrued Expenses | 7.25% | -7.62% | -12.03% | -7.47% | -8.56% |
| Short-term Debt | -7.70% | -20.50% | -6.53% | 18.69% | -2.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.34% | 29.01% | 8.40% | 16.30% | 44.68% |
| Total Finance Division Other Current Liabilities | -7.44% | -51.45% | 0.27% | -4.67% | 1.91% |
| Total Other Current Liabilities | -7.44% | -51.45% | 0.27% | -4.67% | 1.91% |
| Total Current Liabilities | 8.38% | -19.89% | -1.92% | 2.49% | 6.81% |
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| Total Current Liabilities | 8.38% | -19.89% | -1.92% | 2.49% | 6.81% |
| Long-Term Debt | -13.81% | -20.67% | -12.51% | 2.38% | -13.91% |
| Short-term Debt | -7.70% | -20.50% | -6.53% | 18.69% | -2.19% |
| Capital Leases | 29.29% | 9.35% | 0.46% | 9.15% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.70% | 3.13% | 3.20% | 13.37% | -1.27% |
| Total Liabilities | 5.46% | -15.14% | -3.46% | 4.44% | 0.13% |
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| Common Stock & APIC | 2.19% | -8.17% | -5.64% | 0.75% | -1.57% |
| Retained Earnings | 6.85% | -3.09% | -0.77% | 6.06% | 4.96% |
| Treasury Stock & Other | 0.43% | -4.04% | -3.77% | -10.69% | -0.87% |
| Total Common Equity | 6.10% | -3.48% | -1.25% | 5.70% | 4.10% |
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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 | 6.10% | -3.48% | -1.25% | 5.70% | 4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.37% | -4.84% | -3.63% | 4.85% | -15.22% |
| Total Equity | 5.51% | -3.64% | -1.59% | 5.58% | 1.20% |
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