Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.198
-$0.002-1.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94B | 1.97B | 1.77B | 2.77B | 2.09B |
| Total Receivables | 1.10B | 885.69M | 835.69M | 920.61M | 803.60M |
| Inventory | 67.43M | 64.68M | 95.34M | 74.46M | 83.43M |
| Prepaid Expenses | 378.54M | 547.88M | 198.95M | 230.65M | 369.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.76M | 136.50M | 374.44M | 391.57M | 357.71M |
| Total Current Assets | 3.71B | 3.61B | 3.28B | 4.39B | 3.71B |
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| Total Current Assets | 3.71B | 3.61B | 3.28B | 4.39B | 3.71B |
| Net Property, Plant & Equipment | 12.78B | 13.16B | 12.79B | 13.06B | 13.00B |
| Long-term Investments | 67.62M | 70.52M | 70.45M | 72.60M | 72.87M |
| Goodwill | 67.62M | 70.52M | 70.45M | 72.60M | 72.87M |
| Total Other Intangibles | 595.72M | 624.82M | 582.90M | 612.69M | 627.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 525.14M | 600.75M | 563.38M | 595.24M | 589.48M |
| Total Assets | 18.17B | 18.59B | 17.85B | 19.35B | 18.62B |
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| Total Accounts Payable | 220.90M | 197.03M | 189.19M | 214.53M | 187.31M |
| Total Accrued Expenses | 1.15B | 1.15B | 1.01B | 1.12B | 1.31B |
| Short-term Debt | 484.83M | 626.05M | 762.46M | 1.01B | 518.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 904.43M | 1.02B | 1.14B | 1.30B | 834.35M |
| Total Finance Division Other Current Liabilities | 1.52B | 1.65B | 1.46B | 2.71B | 1.52B |
| Total Other Current Liabilities | 1.52B | 1.65B | 1.46B | 2.71B | 1.52B |
| Total Current Liabilities | 4.28B | 4.64B | 4.57B | 6.35B | 4.37B |
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| Total Current Liabilities | 4.28B | 4.64B | 4.57B | 6.35B | 4.37B |
| Long-Term Debt | 1.62B | 1.80B | 1.70B | 1.77B | 1.85B |
| Short-term Debt | 484.83M | 626.05M | 762.46M | 1.01B | 518.68M |
| Capital Leases | 857.94M | 963.02M | 852.69M | 882.98M | 854.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.06B | 1.07B | 1.00B | 1.00B |
| Total Liabilities | 7.80B | 8.46B | 8.19B | 10.00B | 8.08B |
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| Common Stock & APIC | 483.44M | 449.59M | 495.38M | 510.46M | 512.33M |
| Retained Earnings | 7.85B | 8.31B | 7.33B | 7.10B | 7.91B |
| Treasury Stock & Other | 615.53M | 32.44M | 624.65M | 636.61M | 639.61M |
| Total Common Equity | 8.95B | 8.80B | 8.45B | 8.25B | 9.07B |
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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 | 8.95B | 8.80B | 8.45B | 8.25B | 9.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.42B | 1.34B | 1.22B | 1.10B | 1.47B |
| Total Equity | 10.37B | 10.14B | 9.66B | 9.35B | 10.54B |
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