PT Telekomunikasi Indonesia Tbk Quarterly Balance Sheet
NYSE: TLKTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PT Telekomunikasi Indonesia Tbk financial position
As of Dec 31, 2024, PT Telekomunikasi Indonesia Tbk reported total assets of $18.60 billion, up 6.3% from a year earlier against total liabilities of $8.52 billion. Shareholders' equity stood at $8.82 billion, or 47.4% of assets. The company held $2.11 billion in cash and equivalents against $3.29 billion of debt, a net debt position of $1.18 billion.
The current ratio (current assets divided by current liabilities) was 0.82, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.37.
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PT Telekomunikasi Indonesia Tbk balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.11B | 1.80B | 2.08B | 2.46B | 1.45B | 1.30B | 1.26B | 1.75B |
| Receivables | 797.00M | 711.00M | 571.00M | 611.00M | 822.00M | 812.00M | 690.00M | 705.00M |
| Inventory | 68.00M | 65.00M | 73.00M | 55.00M | 70.00M | 42.00M | 50.00M | 47.00M |
| Total Current Assets | 3.92B | 3.61B | 3.54B | 4.30B | 3.31B | 2.95B | 2.98B | 3.51B |
| Property, Plant & Equipment | 11.10B | 11.61B | 11.02B | 11.45B | 11.33B | 11.03B | 9.94B | 9.57B |
| Total Assets | 18.60B | 18.61B | 17.65B | 19.38B | 17.50B | 16.93B | 14.32B | 14.61B |
| Accounts Payable | 981.00M | 1.24B | 1.22B | 1.25B | 1.25B | 1.03B | 1.06B | 1.16B |
| Short-Term Debt | 1.70B | 1.29B | 1.09B | 1.15B | 1.37B | 1.59B | 719.00M | 553.00M |
| Total Current Liabilities | 4.77B | 4.64B | 4.51B | 4.82B | 4.88B | 4.42B | 3.22B | 3.34B |
| Long-Term Debt | 1.58B | 1.80B | 1.76B | 2.55B | 2.17B | 3.23B | 2.35B | 2.06B |
| Total Liabilities | 8.52B | 8.46B | 8.08B | 9.19B | 8.92B | 8.49B | 6.18B | 6.37B |
| Shareholders' Equity | 8.82B | 8.80B | 8.30B | 8.54B | 7.29B | 7.19B | 6.87B | 6.82B |
| Retained Earnings | 8.34B | 8.32B | 7.82B | 8.03B | 6.78B | 6.67B | 6.36B | 6.29B |
| Total Debt | 3.29B | 3.10B | 2.85B | 3.70B | 3.55B | 4.82B | 3.07B | 2.62B |
| Net Cash (Debt) | -1.18B | -1.30B | -776.00M | -1.24B | -2.10B | -3.52B | -1.81B | -868.00M |
This table shows 8 quarterly periods of PT Telekomunikasi Indonesia Tbk's balance sheet, from Q4 2024 back to Q4 2017, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TLK's reporting calendar. What is a balance sheet?