B
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
OTC PK
$0.2677 -$0.0003-0.11% Volume100 06/21/2022 9:30AM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Total Cash And Short-Term Investments 2.97B 2.72B 1.27B 2.55B 2.26B
Total Receivables 874.51M 822.98M 925.59M 906.14M 995.74M
Inventory 64.94M 54.68M 57.75M 67.78M 61.87M
Prepaid Expenses 338.70M 370.46M 199.51M 239.11M 316.28M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 274.39M 333.75M 410.08M 367.30M 353.16M
Total Current Assets 4.52B 4.30B 2.86B 4.13B 3.99B

Total Current Assets 4.52B 4.30B 2.86B 4.13B 3.99B
Net Property, Plant & Equipment 12.67B 12.88B 12.46B 12.17B 12.17B
Long-term Investments 75.95M 76.51M 96.25M 89.73M 88.65M
Goodwill 75.95M 76.51M 96.25M 89.73M 88.65M
Total Other Intangibles 557.07M 560.68M 412.60M 526.25M 468.58M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 703.94M 669.19M 711.80M 564.51M 680.63M
Total Assets 19.47B 19.46B 17.26B 18.16B 17.71B

Total Accounts Payable 209.59M 186.00M 151.28M 146.43M 211.08M
Total Accrued Expenses 1.41B 1.32B 1.12B 1.12B 1.24B
Short-term Debt 481.40M 469.01M 743.30M 1.15B 837.12M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.10B 1.10B 1.07B 1.09B 1.02B
Total Finance Division Other Current Liabilities 1.68B 1.77B 1.70B 2.75B 1.68B
Total Other Current Liabilities 1.68B 1.77B 1.70B 2.75B 1.68B
Total Current Liabilities 4.88B 4.85B 4.79B 6.27B 4.98B

Total Current Liabilities 4.88B 4.85B 4.79B 6.27B 4.98B
Long-Term Debt 2.23B 2.55B 2.40B 2.65B 2.29B
Short-term Debt 481.40M 469.01M 743.30M 1.15B 837.12M
Capital Leases 583.82M 731.80M 577.32M 540.63M 519.60M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.09B 1.12B 1.17B 1.13B 1.13B
Total Liabilities 8.79B 9.25B 8.94B 10.59B 8.92B

Common Stock & APIC 534.00M 537.94M 536.51M 527.35M 526.27M
Retained Earnings 7.71B 7.34B 6.77B 6.21B 6.90B
Treasury Stock & Other 656.49M 659.44M 23.66M 30.76M 32.07M
Total Common Equity 8.90B 8.54B 7.33B 6.77B 7.46B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.90B 8.54B 7.33B 6.77B 7.46B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.78B 1.67B 986.56M 805.00M 1.32B
Total Equity 10.68B 10.21B 8.32B 7.58B 8.78B

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