Communication Services - Telecommunications Services - NYSE - ID
$ 15.83
0.127 %
$ 15.7 B
Market Cap
10.99
P/E
BALANCE SHEET
287 T
ASSETS
130 T
LIABILITIES
136 T
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
| Current Assets | 55.6 T |
| Cash & Short-Term Investments | 30.4 T |
| Receivables | 13.4 T |
| Other Current Assets | 11.8 T |
| Non-Current Assets | 238 T |
| Long-Term Investments | 8.19 T |
| PP&E | 203 T |
| Other Non-Current Assets | 26.7 T |
| Current Liabilities | 71.5 T |
| Accounts Payable | 3.04 T |
| Short-Term Debt | 25.4 T |
| Other Current Liabilities | 43 T |
| Non-Current Liabilities | 58.9 T |
| Long-Term Debt | 42.6 T |
| Other Non-Current Liabilities | 16.3 T |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 29 007 000.0 | 31 947 000.0 | 38 311 000.0 | 20 589 000.0 | 18 242 000.0 | 17 435 000.0 | 25 145 000.0 | 29 767 000.0 | 28 117 000.0 | 17 672 000.0 | 14 696 000.0 | 13 118 000.0 | 9 634 000.0 | 9 119 849.0 | 7 805 460.0 | 6 889 945.0 | 10 138 978.1 | 8 301 725.1 | 5 360 421.6 | 4 897 196.3 | 5 092 437.0 | 5 722 720.4 | 3 645 833.3 | 3 538 461.5 | 3 330 865.2 | 2 173 947.0 | 848 272.1 | 1 833 870.4 |
| Short Term Investments | 1 423 000.0 | 936 000.0 | 429 000.0 | 1 229 000.0 | 378 000.0 | 1 161 000.0 | 1 762 000.0 | 1 234 000.0 | 697 000.0 | 364 000.0 | 6 560 000.0 | 4 338 000.0 | 361 000.0 | 370 433.0 | 359 507.0 | 267 044.0 | 238 179.8 | 84 348.6 | 22 009.8 | 18 691.6 | 0 | 1 077 453.2 | 343 750.0 | 3 875 000.0 | 1 221 723.4 | 35 101.4 | 382 289.4 | 0 |
| Receivables | 13 371 000.0 | 11 091 000.0 | 10 840 000.0 | 12 590 000.0 | 11 797 000.0 | 11 414 000.0 | 9 222 000.0 | 7 363 000.0 | 7 517 000.0 | 6 997 000.0 | 6 026 000.0 | 5 409 000.0 | 5 393 000.0 | 4 534 000.0 | 4 584 060.0 | 4 188 597.0 | 3 920 007.0 | 4 217 421.4 | 3 721 245.1 | 3 406 411.2 | 3 000 000.0 | 3 499 445.1 | 2 645 833.3 | 1 461 538.5 | 1 070 922.0 | 771 450.9 | 906 047.5 | 1 076 978.2 |
| Inventory | 997 000.0 | 1 144 000.0 | 779 000.0 | 983 000.0 | 585 000.0 | 717 000.0 | 631 000.0 | 584 000.0 | 528 000.0 | 474 000.0 | 509 000.0 | 579 000.0 | 758 000.0 | 515 536.0 | 435 244.0 | 511 950.0 | 211 402.3 | 212 965.0 | 219 735.3 | 205 607.5 | 151 260.5 | 140 264.2 | 187 500.0 | 105 769.2 | 381 418.4 | 80 343.2 | 143 628.5 | 328 678.8 |
| Other Current Assets | 10 830 000.0 | 9 955 000.0 | 10 918 000.0 | 11 138 000.0 | 10 720 000.0 | 12 547 000.0 | 11 070 000.0 | 8 753 000.0 | 11 301 000.0 | 8 787 000.0 | 5 284 000.0 | 4 529 000.0 | 5 243 000.0 | 4 291 000.0 | 3 001 753.0 | 2 764 774.0 | 1 546 352.0 | 1 080 709.8 | 953 784.3 | 756 925.2 | 983 193.3 | 590 699.2 | 489 583.3 | 125 000.0 | 114 078.0 | 187 207.5 | 226 781.9 | 247 762.3 |
| Total Current Assets | 55 628 000.0 | 55 057 000.0 | 61 277 000.0 | 46 529 000.0 | 41 722 000.0 | 43 268 000.0 | 47 561 000.0 | 47 701 000.0 | 47 912 000.0 | 33 762 000.0 | 33 075 000.0 | 27 973 000.0 | 21 401 000.0 | 18 730 627.0 | 16 186 024.0 | 14 622 310.0 | 15 975 241.9 | 13 897 169.8 | 10 277 196.1 | 9 289 719.6 | 9 226 890.8 | 11 026 116.1 | 7 312 500.0 | 9 105 769.2 | 6 122 007.1 | 3 248 049.9 | 2 507 019.4 | 3 487 289.7 |
| PP&E | 203 339 000.0 | 188 521 000.0 | 178 540 000.0 | 173 224 000.0 | 155 810 000.0 | 142 008 000.0 | 131 521 000.0 | 113 081 000.0 | 102 430 000.0 | 93 625 000.0 | 85 663 000.0 | 77 047 000.0 | 74 638 000.0 | 75 832 408.0 | 76 419 897.0 | 71 066 244.0 | 61 158 025.8 | 55 138 948.8 | 46 070 107.8 | 40 448 598.1 | 35 075 630.3 | 28 141 723.1 | 22 739 583.3 | 17 490 384.6 | 16 507 319.1 | 15 879 095.2 | 18 292 116.6 | 20 829 215.9 |
| Intangible Assets | 9 631 000.0 | 14 428 000.0 | 13 811 000.0 | 12 179 000.0 | 8 175 000.0 | 5 278 000.0 | 4 398 000.0 | 4 086 000.0 | 4 019 000.0 | 3 354 000.0 | 2 365 000.0 | 1 195 000.0 | 1 620 000.0 | 1 621 995.0 | 2 321 736.0 | 3 081 264.0 | 0 | 0 | 4 472 500.0 | 5 457 943.9 | 5 142 857.1 | 2 060 645.1 | 1 354 166.7 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 087 000.0 | 1 090 000.0 | 1 090 000.0 | 1 311 000.0 | 1 403 000.0 | 1 045 000.0 | 651 000.0 | 420 000.0 | 307 000.0 | 293 000.0 | 241 000.0 | 248 000.0 | 171 000.0 | 162 530.0 | 106 544.0 | 106 544.0 | 3 386 522.0 | 4 429 074.6 | 8 852.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 8 188 000.0 | 8 653 000.0 | 13 800 000.0 | 4 237 000.0 | 1 944 000.0 | 2 662 000.0 | 2 148 000.0 | 1 847 000.0 | 1 807 000.0 | 1 767 000.0 | 304 000.0 | 275 000.0 | 235 000.0 | 253 850.0 | 2 385 841.0 | 169 253.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 9 260 000.0 | 3 326 000.0 | 4 842 000.0 | 4 650 000.0 | 9 256 000.0 | 9 458 000.0 | 9 401 000.0 | 11 707 000.0 | 9 497 000.0 | 7 995 000.0 | 6 221 000.0 | 4 542 000.0 | 4 582 000.0 | 3 095 345.0 | 44 611.0 | 2 210 538.0 | 1 524 269.7 | 1 543 027.9 | 1 177 441.2 | 1 598 130.8 | 840 336.1 | 1 269 305.1 | 1 062 500.0 | 2 288 461.5 | 1 748 631.2 | 1 310 452.4 | 1 518 358.5 | 2 402 076.6 |
| Other Assets | (7 291 000.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Assets | 286 592 000.0 | 275 192 000.0 | 277 184 000.0 | 245 873 000.0 | 221 208 000.0 | 206 196 000.0 | 198 484 000.0 | 179 611 000.0 | 166 173 000.0 | 140 895 000.0 | 127 951 000.0 | 111 369 000.0 | 102 722 000.0 | 99 758 447.0 | 97 559 606.0 | 91 256 250.0 | 82 044 059.4 | 75 008 221.1 | 62 006 098.0 | 56 794 392.5 | 50 285 714.3 | 42 497 789.4 | 32 468 750.0 | 28 884 615.4 | 24 377 957.4 | 20 437 597.5 | 22 317 494.6 | 26 718 582.2 |
| LIABILITIES | ||||||||||||||||||||||||||||
| Accounts Payable | 3 037 000.0 | 2 400 000.0 | 2 650 000.0 | 3 164 000.0 | 1 206 000.0 | 1 617 000.0 | 1 777 000.0 | 1 605 000.0 | 1 182 000.0 | 1 008 000.0 | 77 000.0 | 7 280 000.0 | 8 355 000.0 | 7 787 000.0 | 9 846 829.0 | 12 181 343.0 | 6 921 613.0 | 6 906 208.4 | 5 281 627.5 | 4 294 308.4 | 3 957 983.2 | 3 463 645.2 | 1 781 250.0 | 1 201 923.1 | 815 602.8 | 646 645.9 | 1 008 639.3 | 1 597 923.4 |
| Short Term Debt | 25 384 000.0 | 21 821 000.0 | 21 897 000.0 | 24 089 000.0 | 18 215 000.0 | 10 339 000.0 | 7 498 000.0 | 5 432 000.0 | 4 444 000.0 | 7 709 000.0 | 5 525 000.0 | 5 658 000.0 | 4 913 000.0 | 5 360 000.0 | 7 673 145.0 | 7 100 233.0 | 5 404 478.0 | 5 354 294.7 | 2 394 362.7 | 3 435 383.2 | 3 478 991.6 | 2 059 964.9 | 2 041 666.7 | 817 307.7 | 624 666.7 | 561 622.5 | 546 436.3 | 561 045.5 |
| Other Current Liabilities | 51 820 000.0 | 40 642 000.0 | 50 066 000.0 | 45 804 000.0 | 29 778 000.0 | 26 366 000.0 | 43 448 000.0 | 38 407 000.0 | 37 724 000.0 | 30 523 000.0 | 17 772 000.0 | 6 339 000.0 | 4 790 000.0 | 3 409 208.0 | 4 620 495.0 | 4 234 764.0 | 5 934 586.0 | 6 206 019.8 | 4 212 843.1 | 3 017 990.7 | 3 764 705.9 | 5 376 427.5 | 6 250 000.0 | 1 375 000.0 | 1 701 319.1 | 1 033 541.3 | 1 093 952.5 | 1 039 742.2 |
| Total Current Liabilities | 71 451 000.0 | 70 388 000.0 | 69 131 000.0 | 68 500 000.0 | 58 369 000.0 | 46 261 000.0 | 45 376 000.0 | 39 762 000.0 | 35 413 000.0 | 31 786 000.0 | 28 437 000.0 | 24 107 000.0 | 22 189 000.0 | 20 472 898.0 | 26 717 414.0 | 26 998 151.0 | 20 670 921.4 | 20 500 835.6 | 13 477 323.5 | 11 785 046.7 | 11 201 680.7 | 10 900 037.6 | 10 072 916.7 | 3 394 230.8 | 3 141 588.7 | 2 241 809.7 | 2 649 028.1 | 3 198 711.1 |
| Long Term Debt | 42 617 000.0 | 41 032 000.0 | 46 682 000.0 | 40 633 000.0 | 33 869 000.0 | 33 748 000.0 | 27 974 000.0 | 26 367 000.0 | 30 168 000.0 | 15 743 000.0 | 14 731 000.0 | 13 617 000.0 | 25 916 000.0 | 17 063 867.0 | 14 457 663.0 | 11 782 355.0 | 8 095 046.0 | 10 231 644.2 | 8 182 735.3 | 9 559 056.1 | 11 831 932.8 | 10 414 169.6 | 9 218 750.0 | 8 855 769.2 | 7 907 446.8 | 7 232 449.3 | 6 300 216.0 | 6 647 332.6 |
| Deferred Tax Income | 0 | 1 023 000.0 | 1 158 000.0 | 607 000.0 | 1 230 000.0 | 1 197 000.0 | 933 000.0 | 745 000.0 | 2 110 000.0 | 2 743 000.0 | 3 004 000.0 | 3 059 000.0 | 3 448 000.0 | 4 073 814.0 | 3 343 201.0 | 2 904 873.0 | 3 033 558.8 | 2 660 871.5 | 2 385 460.8 | 3 383 177.6 | 3 546 218.5 | 1 527 521.2 | 1 770 833.3 | 1 769 230.8 | 1 421 439.7 | 1 296 411.9 | 1 507 559.4 | 1 825 277.5 |
| Other Liabilities | 16 295 000.0 | 14 510 000.0 | 15 972 000.0 | 14 612 000.0 | 11 720 000.0 | 8 884 000.0 | 13 004 000.0 | 7 938 000.0 | 7 164 000.0 | 394 000.0 | 3 476 000.0 | 334 000.0 | (3 901 690.0) | 1 447 899.0 | 2 930 690.0 | 5 273 696.0 | 6 694 979.1 | 5 420 628.9 | 8 441 509.8 | 6 637 205.6 | 2 689 075.6 | 233 057.7 | 843 750.0 | 1 134 615.4 | 561 524.8 | 659 906.4 | 1 087 473.0 | 1 725 026.9 |
| Total Liabilities | 130 357 000.0 | 125 930 000.0 | 131 785 000.0 | 125 359 000.0 | 103 958 000.0 | 88 893 000.0 | 86 354 000.0 | 74 067 000.0 | 72 745 000.0 | 54 770 000.0 | 50 527 000.0 | 44 391 000.0 | 43 696 000.0 | 43 343 664.0 | 47 636 512.0 | 47 258 399.0 | 38 998 431.5 | 38 813 980.3 | 32 487 029.4 | 31 364 486.0 | 29 268 907.6 | 23 074 786.1 | 21 906 250.0 | 15 153 846.2 | 13 032 000.0 | 11 430 577.2 | 11 544 276.5 | 13 396 348.0 |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 4 953 000.0 | 4 953 000.0 | 4 953 000.0 | 4 953 000.0 | 4 953 000.0 | 4 953 000.0 | 5 040 000.0 | 5 040 000.0 | 5 040 000.0 | 5 040 000.0 | 5 040 000.0 | 5 040 000.0 | 5 040 000.0 | 5 040 000.0 | 5 040 000.0 | 5 040 000.0 | 5 039 100.2 | 5 031 446.5 | 5 026 627.5 | 5 084 112.1 | 5 042 016.8 | 5 060 913.6 | 5 041 666.7 | 5 038 461.5 | 4 666 411.3 | 4 000 000.0 | 5 215 982.7 | 0 |
| Retained Earnings | 128 146 000.0 | 96 560 000.0 | 89 250 000.0 | 95 208 000.0 | 76 152 000.0 | 91 488 000.0 | 69 559 000.0 | 61 278 000.0 | 55 120 000.0 | 47 986 000.0 | 43 291 000.0 | 37 440 000.0 | 45 865 000.0 | 41 907 443.0 | 36 467 205.0 | 31 499 963.0 | 28 909 824.4 | 22 067 915.6 | 16 427 264.7 | 21 018 691.6 | 17 873 949.6 | 16 378 593.4 | 10 093 750.0 | 6 971 153.8 | 5 109 078.0 | 3 276 131.0 | 3 470 842.3 | 3 547 082.0 |
| Other Accumulative Comprehensive Income/Loss | 500 000.0 | 15 337 000.0 | 15 337 000.0 | 236 000.0 | 15 337 000.0 | 321 000.0 | 15 337 000.0 | 15 337 000.0 | 15 967 000.0 | 15 840 000.0 | 15 815 000.0 | 15 699 000.0 | 56 000.0 | 668 668.0 | 1 112 726.0 | 219 253.0 | 896 693.9 | 800 772.7 | 706 225.5 | (6 728 972.0) | (6 672 268.9) | (6 552 142.6) | (6 885 416.7) | 596 153.8 | 150 120.6 | 131 045.2 | (9 002 159.8) | (9 829 215.9) |
| Total Equity | 156 394 000.0 | 149 262 000.0 | 145 399 000.0 | 120 514 000.0 | 117 250 000.0 | 117 303 000.0 | 112 130 000.0 | 105 544 000.0 | 93 428 000.0 | 86 125 000.0 | 77 424 000.0 | 66 978 000.0 | 59 026 000.0 | 56 414 783.0 | 49 923 094.0 | 43 997 851.0 | 43 045 627.9 | 36 194 240.8 | 29 519 068.6 | 25 429 906.5 | 21 016 806.7 | 19 423 003.3 | 10 562 500.0 | 13 730 769.2 | 11 345 957.4 | 9 007 020.3 | 10 773 218.2 | 13 322 234.2 |
| Total Liabilities and Equity | 286 592 000.0 | 275 192 000.0 | 277 184 000.0 | 245 873 000.0 | 221 208 000.0 | 206 196 000.0 | 198 484 000.0 | 179 611 000.0 | 166 173 000.0 | 140 895 000.0 | 127 951 000.0 | 111 369 000.0 | 102 722 000.0 | 99 758 447.0 | 97 559 606.0 | 91 256 250.0 | 82 044 059.4 | 75 008 221.1 | 62 006 098.0 | 56 794 392.5 | 50 285 714.3 | 42 497 789.4 | 32 468 750.0 | 28 884 615.4 | 24 377 957.4 | 20 437 597.5 | 22 317 494.6 | 26 718 582.2 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 99 062.2 | 990.6 | 990.6 | 990.6 | 990.6 | 990.6 | 990.6 | 986.4 | 981.8 | 977.0 | 963.6 | 960.1 | 979.6 | 983.5 | 983.5 | 987.4 | 998.1 | 1 005.0 | 1 009.0 | 1 010.5 | 1 008.0 | 1 050.3 | 1 016.5 | 1 008.0 | 947.4 | 917.1 | 935.3 | 934.5 |