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 | -7.23% | -6.77% | -15.51% | 2.00% | -29.47% |
| Total Receivables | 37.17% | 21.16% | 6.27% | 13.84% | -8.11% |
| Inventory | -19.17% | -12.20% | 22.93% | 7.14% | 28.47% |
| Prepaid Expenses | 2.47% | 19.43% | 12.04% | -36.79% | 9.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.84% | -17.52% | -1.40% | 156.94% | 30.37% |
| Total Current Assets | 0.05% | 1.76% | -6.89% | 6.71% | -17.98% |
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| Total Current Assets | 0.05% | 1.76% | -6.89% | 6.71% | -17.98% |
| Net Property, Plant & Equipment | -1.66% | 5.86% | 4.93% | 7.74% | 2.60% |
| Long-term Investments | -7.20% | -0.26% | -1.57% | -0.53% | -4.06% |
| Goodwill | -7.20% | -0.26% | -1.57% | -0.53% | -4.06% |
| Total Other Intangibles | -5.06% | 14.22% | 14.15% | 16.60% | 12.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.91% | 10.06% | -13.50% | 2.02% | -16.26% |
| Total Assets | -2.40% | 5.06% | 0.71% | 4.97% | -4.39% |
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| Total Accounts Payable | 17.93% | 27.49% | 14.01% | 20.14% | -10.63% |
| Total Accrued Expenses | -12.03% | -8.01% | -8.56% | -4.75% | -6.93% |
| Short-term Debt | -6.53% | 18.69% | -2.19% | -20.58% | 7.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40% | 16.30% | 44.68% | 43.90% | -24.15% |
| Total Finance Division Other Current Liabilities | 0.27% | -4.17% | 1.91% | 66.99% | -9.75% |
| Total Other Current Liabilities | 0.27% | -4.17% | 1.91% | 66.99% | -9.75% |
| Total Current Liabilities | -1.92% | 2.49% | 6.81% | 23.36% | -10.49% |
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| Total Current Liabilities | -1.92% | 2.49% | 6.81% | 23.36% | -10.49% |
| Long-Term Debt | -12.51% | 2.38% | -13.91% | -20.79% | -17.10% |
| Short-term Debt | -6.53% | 18.69% | -2.19% | -20.58% | 7.75% |
| Capital Leases | 0.46% | 9.15% | 0.97% | 55.47% | 46.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | 13.37% | -1.27% | -6.28% | -7.91% |
| Total Liabilities | -3.46% | 4.44% | 0.13% | 10.95% | -8.08% |
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| Common Stock & APIC | -5.64% | 0.75% | -1.57% | -0.53% | -4.06% |
| Retained Earnings | -0.77% | 6.06% | 4.96% | 2.93% | 2.59% |
| Treasury Stock & Other | -3.77% | -10.69% | -0.87% | -0.30% | -2.57% |
| Total Common Equity | -1.25% | 5.70% | 4.10% | 2.46% | 1.81% |
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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 | -1.25% | 5.70% | 4.10% | 2.46% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.63% | 4.85% | -15.22% | -19.66% | -17.24% |
| Total Equity | -1.59% | 5.58% | 1.20% | -0.76% | -1.36% |
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