P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,106,000 | 1,884,000 | 2,052,000 | 2,688,000 | 1,465,000 |
| Marketable Securities | 80,000 | 108,000 | 87,000 | 35,000 | 93,000 |
| Receivables | 797,000 | 711,000 | 571,000 | 611,000 | 822,000 |
| Inventories | 68,000 | 65,000 | 73,000 | 55,000 | 70,000 |
| Other current assets | 691,000 | 720,000 | 732,000 | 733,000 | 652,000 |
| TOTAL | $3,919,000 | $3,613,000 | $3,536,000 | $4,300,000 | $3,312,000 |
| Non-Current Assets | |||||
| PPE Net | 11,095,000 | 11,611,000 | 11,015,000 | 11,451,000 | 11,326,000 |
| Investments And Advances | 518,000 | 530,000 | 556,000 | 969,000 | 302,000 |
| Intangibles | 587,000 | 567,000 | 533,000 | 527,000 | 487,000 |
| Other Non-Current Assets | 708,000 | 731,000 | 628,000 | 779,000 | 713,000 |
| TOTAL | $12,908,000 | $13,439,000 | $12,732,000 | $13,726,000 | $12,828,000 |
| Total Assets | $18,596,000 | $18,612,000 | $17,651,000 | $19,377,000 | $17,500,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 986,000 | N/A | 1,095,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 981,000 | 1,237,000 | 1,215,000 | 1,247,000 | 1,251,000 |
| Accrued Expenses | 882,000 | 849,000 | 992,000 | 1,115,000 | 1,015,000 |
| TOTAL | $4,767,000 | $4,639,000 | $4,511,000 | $4,820,000 | $4,875,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,585,000 | 1,804,000 | 1,756,000 | 2,548,000 | 2,175,000 |
| Other Non-Current Liabilities | 1,665,000 | 1,471,000 | 1,294,000 | 1,114,000 | 1,200,000 |
| TOTAL | $3,754,000 | $3,826,000 | $3,565,000 | $4,369,000 | $4,047,000 |
| Total Liabilities | $8,521,000 | $8,465,000 | $8,076,000 | $9,189,000 | $8,922,000 |
| Shareholders' Equity | |||||
| Common Shares | 308,000 | 322,000 | 318,000 | 348,000 | 353,000 |
| Retained earnings | 8,338,000 | 8,322,000 | 7,819,000 | 8,030,000 | 6,776,000 |
| Other shareholders' equity | 1,306,000 | 1,375,000 | 1,311,000 | 1,671,000 | 1,308,000 |
| TOTAL | $10,075,000 | $10,147,000 | $9,575,000 | $10,188,000 | $8,578,000 |
| Total Liabilities And Equity | $18,596,000 | $18,612,000 | $17,651,000 | $19,377,000 | $17,500,000 |