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
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 8.90B | 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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