Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.198
-$0.002-1.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.25% | -35.97% | 32.47% | -1.20% | 0.82% |
| Total Receivables | 5.98% | -9.22% | 14.56% | 9.93% | -7.04% |
| Inventory | -32.16% | 28.03% | -10.74% | 13.25% | -5.01% |
| Prepaid Expenses | 175.38% | -13.74% | -37.56% | -19.48% | 158.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.55% | -4.37% | 9.46% | 116.14% | -56.42% |
| Total Current Assets | 10.06% | -25.29% | 18.41% | 4.50% | 0.71% |
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| Total Current Assets | 10.06% | -25.29% | 18.41% | 4.50% | 0.71% |
| Net Property, Plant & Equipment | 2.84% | -2.06% | 0.50% | 4.58% | 1.94% |
| Long-term Investments | 0.09% | -2.95% | -0.37% | 3.05% | -1.22% |
| Goodwill | 0.09% | -2.95% | -0.37% | 3.05% | -1.22% |
| Total Other Intangibles | 7.19% | -4.86% | -2.35% | 14.70% | 7.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.63% | -5.35% | 0.98% | 8.00% | -16.20% |
| Total Assets | 4.14% | -7.72% | 3.93% | 5.19% | -0.18% |
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| Total Accounts Payable | 4.14% | -11.81% | 14.53% | 21.20% | -6.87% |
| Total Accrued Expenses | 13.15% | -9.50% | -14.70% | 5.31% | 12.48% |
| Short-term Debt | -17.89% | -24.33% | 94.27% | -1.66% | -32.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.61% | -11.91% | 55.35% | -4.94% | 11.21% |
| Total Finance Division Other Current Liabilities | 12.47% | -46.08% | 79.05% | -11.75% | 19.61% |
| Total Other Current Liabilities | 12.47% | -46.08% | 79.05% | -11.75% | 19.61% |
| Total Current Liabilities | 1.44% | -28.05% | 45.40% | -3.43% | 5.72% |
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| Total Current Liabilities | 1.44% | -28.05% | 45.40% | -3.43% | 5.72% |
| Long-Term Debt | 5.81% | -3.53% | -4.65% | 5.19% | -11.02% |
| Short-term Debt | -17.89% | -24.33% | 94.27% | -1.66% | -32.34% |
| Capital Leases | 12.94% | -3.43% | 3.39% | -3.21% | 4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.84% | 6.55% | -0.41% | 7.75% | -13.64% |
| Total Liabilities | 3.25% | -18.09% | 23.79% | -0.24% | -1.01% |
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| Common Stock & APIC | -9.24% | -2.95% | -0.37% | 14.81% | -11.33% |
| Retained Earnings | 13.46% | 3.18% | -10.26% | 0.95% | 12.28% |
| Treasury Stock & Other | -94.81% | -1.88% | -0.47% | 1,661.10% | -94.24% |
| Total Common Equity | 4.12% | 2.41% | -9.01% | 8.94% | 2.55% |
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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 | 4.12% | 2.41% | -9.01% | 8.94% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.29% | 10.53% | -25.34% | 15.19% | -10.82% |
| Total Equity | 4.90% | 3.37% | -11.29% | 9.78% | 0.54% |
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