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TELKOM INDONESIA PERSERO-ADR (TLK) Stock Balance Sheet

NYSE:TLK - New York Stock Exchange, Inc. - US7156841063 - ADR - Currency: USD

17.09  -0.24 (-1.38%)

After market: 17.09 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TLK Cash ChartTLK Cash over time chart
16257.00B14633.00B21185.00B24322.00B6488.00B
Cash Equivalents
TLK Cash Equivalents ChartTLK Cash Equivalents over time chart
8283.00B14374.00B10762.00B13989.00B20589.00B
Marketable Securities
TLK Marketable Securities ChartTLK Marketable Securities over time chart
2771.00B1661.00B1349.00B493.00B15404.00B
Receivables
TLK Receivables ChartTLK Receivables over time chart
17936.00B15299.00B11716.00B11725.00B13443.00B
Inventories
TLK Inventories ChartTLK Inventories over time chart
903.00B997.00B1144.00B779.00B983.00B
Other Current Assets
TLK Other Current Assets ChartTLK Other Current Assets over time chart
6219.00B8649.00B8901.00B9969.00B10185.00B
Total Current Assets
TLK Total Current Assets ChartTLK Total Current Assets over time chart
52369.00B55613.00B55057.00B61277.00B46503.00B
 
Non-Current Assets
PPE Net
TLK PPE Net ChartTLK PPE Net over time chart
205742.00B203339.00B193665.00B183495.00B179489.00B
Investments And Advances
TLK Investments And Advances ChartTLK Investments And Advances over time chart
7676.00B8162.00B8653.00B13800.00B4237.00B
Goodwill
TLK Goodwill ChartTLK Goodwill over time chart
1072.00B1079.00B1090.00B1090.00B1303.00B
Intangibles
TLK Intangibles ChartTLK Intangibles over time chart
8022.00B7652.00B7212.00B6416.00B5543.00B
Other Non-Current Assets
TLK Other Non-Current Assets ChartTLK Other Non-Current Assets over time chart
10232.00B11171.00B9481.00B10963.00B9665.00B
Total Non-Current Assets
TLK Total Non-Current Assets ChartTLK Total Non-Current Assets over time chart
232765.00B231429.00B220135.00B215907.00B200440.00B
 
TOTAL ASSETS
TLK TOTAL ASSETS ChartTLK TOTAL ASSETS over time chart
285134.00B287042.00B275192.00B277184.00B246943.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
TLK Short Term Debt ChartTLK Short Term Debt over time chart
10655.00B9650.00B8191.00B6682.00B9934.00B
Current Portion Of LT Debt.
TLK Current Portion Of LT Debt. ChartTLK Current Portion Of LT Debt. over time chart
23571.00B15851.00B13783.00B15651.00B14746.00B
Accrued Expenses
TLK Accrued Expenses ChartTLK Accrued Expenses over time chart
13050.00B13079.00B15445.00B15885.00B14265.00B
Accounts Payable
TLK Accounts Payable ChartTLK Accounts Payable over time chart
14381.00B18608.00B18457.00B17170.00B16999.00B
Other Current Liabilities
TLK Other Current Liabilities ChartTLK Other Current Liabilities over time chart
13321.00B14380.00B14512.00B13743.00B13149.00B
Total Current Liabilities
TLK Total Current Liabilities ChartTLK Total Current Liabilities over time chart
74978.00B71568.00B70388.00B69131.00B69093.00B
 
Non-Current Liabilities
Long Term Debt
TLK Long Term Debt ChartTLK Long Term Debt over time chart
38913.00B42623.00B41067.00B46745.00B40782.00B
Deferred Taxes/Income
TLK Deferred Taxes/Income ChartTLK Deferred Taxes/Income over time chart
869.00B841.00B1023.00B1158.00B561.00B
Other Non-Current Liabilities
TLK Other Non-Current Liabilities ChartTLK Other Non-Current Liabilities over time chart
16023.00B15448.00B13452.00B14751.00B15618.00B
Total Non-Current Liabilities
TLK Total Non-Current Liabilities ChartTLK Total Non-Current Liabilities over time chart
74454.00B79730.00B75546.00B86407.00B75323.00B
 
TOTAL LIABILITIES
TLK TOTAL LIABILITIES ChartTLK TOTAL LIABILITIES over time chart
149432.00B151298.00B145934.00B155538.00B144416.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLK Retained Earnings ChartTLK Retained Earnings over time chart
118540.00B118441.00B111897.00B104587.00B94489.00B
Additional Paid In Capital
TLK Additional Paid In Capital ChartTLK Additional Paid In Capital over time chart
2711.00B2711.00B2711.00B2711.00B2711.00B
Minority Interest
TLK Minority Interest ChartTLK Minority Interest over time chart
18649.00B20818.00B20004.00B23753.00B18362.00B
Common Shares
TLK Common Shares ChartTLK Common Shares over time chart
4953.00B4953.00B4953.00B4953.00B4953.00B
Treasury Stock
TLK Treasury Stock ChartTLK Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
TLK Other Shareholders' Equity ChartTLK Other Shareholders' Equity over time chart
9498.00B9639.00B9697.00B9395.00B374.00B
Shares Outstanding
TLK Shares Outstanding ChartTLK Shares Outstanding over time chart
990.62M990.62M990.62M990.62M990.62M
Tangible Book Value per Share
TLK Tangible Book Value per Share ChartTLK Tangible Book Value per Share over time chart
1.28K1.28K1.22K1.15K965.87
Total Shareholders' Equity
TLK Total Shareholders' Equity ChartTLK Total Shareholders' Equity over time chart
135702.00B135744.00B129258.00B121646.00B102527.00B
 
TOTAL LIABILITIES AND EQUITY
TLK TOTAL LIABILITIES AND EQUITY ChartTLK TOTAL LIABILITIES AND EQUITY over time chart
285134.00B287042.00B275192.00B277184.00B246943.00B
 
Statistics
Debt/Equity
TLK Debt/Equity ChartTLK Debt/Equity over time chart
0.370.390.380.440.49
Current Ratio
TLK Current Ratio ChartTLK Current Ratio over time chart
0.700.780.780.890.67
Return On Assets (ROA)
TLK Return On Assets (ROA) ChartTLK Return On Assets (ROA) over time chart
7.97%8.56%7.54%8.93%8.42%
Return On Equity (ROE)
TLK Return On Equity (ROE) ChartTLK Return On Equity (ROE) over time chart
16.75%18.09%16.06%20.35%20.29%
Return On Invested Capital (ROIC)
TLK Return On Invested Capital (ROIC) ChartTLK Return On Invested Capital (ROIC) over time chart
15.07%15.56%16.66%15.92%18.00%
Return On Invested Capital Ex Cash (ROICexc)
TLK Return On Invested Capital Ex Cash (ROICexc) ChartTLK Return On Invested Capital Ex Cash (ROICexc) over time chart
15.87%16.76%17.67%17.07%22.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TLK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTLK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.59%17.49%18.43%17.74%23.33%

All data in IDR , ROIC based on taxRate of 0.22

Charts

TLK Balance Sheet Over Time ChartTLK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TLK Balance Sheet - Short Vs Long Term ChartTLK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50T 100T 150T 200T