Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's balance sheet done over the years? Its assets were worth $286,592,000,000,000 last year, which is more than in the previous period. 45% of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk’s total assets is currently financed by debt. Its liabilities reached the amount of $130,357,000,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 140895000000000 | 54.77T | 38.87% |
|---|---|---|---|
| 2015 | 166173000000000 | 72.74T | 43.78% |
| 2016 | 179611000000000 | 74.06T | 41.24% |
| 2017 | 198484000000000 | 86.35T | 43.51% |
| 2018 | 206196000000000 | 88.89T | 43.11% |
| 2019 | 221208000000000 | 103.95T | 47% |
| 2020 | 245873000000000 | 125.35T | 50.99% |
| 2021 | 277184000000000 | 131.78T | 47.54% |
| 2022 | 275192000000000 | 125.93T | 45.76% |
| 2023 | 286592000000000 | 130.35T | 45.49% |
TLK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.00T | 31.94T | 38.31T | 20.58T | 18.24T | 17.43T | 25.14T | 29.76T | 28.11T | 17.67T |
Short term investments | 1.42T | 936B | 429B | 1.22T | 378B | 1.16T | 1.76T | 1.23T | 697B | 364B |
Net receivables | 13.65T | 11.71T | 11.72T | 12.59T | 13.08T | 11.48T | 9.22T | 8.49T | 7.51T | 6.99T |
Inventory | 997B | 1.14T | 779B | 983B | 585B | 717B | 631B | 584B | 528B | 474B |
Other current assets | 10.83T | 574B | 390B | 241B | 4.39T | 3.86T | 11.07T | 3.05T | 11.30T | 8.78T |
Total current assets | 55.62T | 55.05T | 61.27T | 46.52T | 41.72T | 43.26T | 47.56T | 47.70T | 47.91T | 33.76T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 202.82T | 188.52T | 178.54T | 173.22T | 155.81T | 142.00T | 131.52T | 113.08T | 102.43T | 93.62T |
Goodwill | 1.08T | 1.09T | 1.09T | 1.31T | 1.40T | 1.04T | 651B | 420B | 307B | 293B |
Intangible assets | 9.63T | 14.42T | 13.81T | 12.17T | 8.17T | 5.27T | 4.39T | 4.08T | 4.01T | 3.35T |
Long term investments | 8.16T | 8.65T | 13.8T | 4.23T | 1.94T | 2.66T | 2.14T | 1.84T | 1.80T | 1.76T |
Other non-current assets | 5.04T | 3.32T | 4.84T | 4.65T | 9.25T | 9.45T | 9.40T | 11.70T | 9.49T | 7.99T |
Total non-current assets | 230.96T | 220.13T | 215.90T | 199.34T | 179.48T | 162.92T | 150.92T | 131.91T | 118.26T | 107.13T |
Total assets | 286.59T | 275.19T | 277.18T | 245.87T | 221.20T | 206.19T | 198.48T | 179.61T | 166.17T | 140.89T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.41T | 8.67T | 9.21T | 9.85T | 8.64T | 6.82T | 6.66T | 6.40T | 5.16T | 4.54T |
Short term debt | 25.38T | 21.97T | 22.33T | 24.08T | 18.21T | 10.33T | 7.49T | 5.43T | 4.44T | 7.70T |
Total current liabilities | 71.45T | 70.38T | 69.13T | 68.5T | 58.36T | 46.26T | 45.37T | 39.76T | 35.41T | 31.78T |
| Non-current liabilities: | ||||||||||
Long term debt | 42.61T | 41.06T | 46.74T | 40.63T | 33.86T | 33.74T | 27.97T | 26.36T | 30.16T | 15.74T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.28T | 11.89T | 13.46T | 14.61T | 9.68T | 7.04T | 13.00T | 6.76T | 7.16T | 394B |
Total non-current liabilities | 58.90T | 55.54T | 62.65T | 56.85T | 45.58T | 42.63T | 40.97T | 34.30T | 37.33T | 22.98T |
Total liabilities | 130.35T | 125.93T | 131.78T | 125.35T | 103.95T | 88.89T | 86.35T | 74.06T | 72.74T | 54.77T |
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