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Telkom Indonesia (Persero) Tbk PT (TLKMF)

Symbol	Exchange	Currency
TLKM	Jakarta	IDR	Delayed
TLK	NYSE	USD	Real-time
TLKMF	OTC Markets	USD	Delayed

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0.19800 0.00000 0.00%

19/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 564
Bid/Ask: 0.00000 / 0.00000
Day's Range: 0.19800 - 0.19800

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TLKMF Balance Sheet

Featured here, the Balance Sheet for Telkom Indonesia (Persero) Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

58782000

55628000

50728000

65890000

Cash and Short Term Investments	30769000	30430000	27453000	41608000
Cash	-	-	-	-
Cash & Equivalents	29521000	29007000	25905000	40521000
Short Term Investments	-	1423000	1548000	1087000
Total Receivables, Net	17475000	13652000	12929000	13822000
Accounts Receivables - Trade, Net	14668000	13371000	12352000	12400000
Total Inventory	1069000	997000	1475000	1118000
Prepaid Expenses	-	6449000	3078000	3463000
Other Current Assets, Total	3468000	2104000	5793000	5879000

Total Assets

288036000

286592000

276212000

290478000

Property/Plant/Equipment, Total - Net	-	202824000	197946000	196144000
Property/Plant/Equipment, Total - Gross	406114000	401798000	403045000	396318000
Accumulated Depreciation, Total	-	-198974000	-205099000	-200174000
Goodwill, Net	1072000	1087000	1090000	1090000
Intangibles, Net	8627000	8731000	8023000	8105000
Long Term Investments	7774000	8162000	8714000	9218000
Note Receivable - Long Term	2807000	281000	577000	1422000
Other Long Term Assets, Total	3429000	3446000	2787000	2849000
Other Assets, Total	-5977000	-2414000	2811000	1444000

Total Current Liabilities

71451000

70695000

95350000

Accounts Payable	-	3037000	2927000	3221000
Payable/Accrued	-	-	-	-
Accrued Expenses	18302000	16839000	15674000	16807000
Notes Payable/Short Term Debt	7686000	9650000	11796000	15129000
Current Port. of LT Debt/Capital Leases	14338000	15734000	17666000	19461000
Other Current liabilities, Total	24084000	25360000	22632000	40732000

Total Liabilities

130357000

126719000

150127000

Total Long Term Debt	39278000	42617000	39537000	39760000
Long Term Debt	-	27773000	26345000	26503000
Capital Lease Obligations	13601000	14844000	13192000	13257000
Deferred Income Tax	-	841000	1051000	1029000
Minority Interest	22497000	20659000	18800000	16506000
Other Liabilities, Total	-42598000	-47761000	-48260000	-53755000

Total Equity

156235000

149493000

140351000

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4953000	4953000	4953000	4953000
Additional Paid-In Capital	2711000	1977000	2711000	2711000
Retained Earnings (Accumulated Deficit)	-	128146000	113365000	106623000
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	32255000	21159000	28464000	26064000

Total Liabilities & Shareholders' Equity

286592000

276212000

290478000

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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