P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,314,000 | 1,212,000 | 1,853,000 | 2,210,000 | 2,811,700 |
| Marketable Securities | 40,000 | 91,000 | 160,000 | 109,000 | 281,800 |
| Receivables | 812,000 | 690,000 | 705,000 | 586,000 | 787,200 |
| Inventories | 42,000 | 49,861 | 47,000 | 43,000 | 52,800 |
| Other current assets | 504,000 | 703,139 | 532,000 | 593,000 | 857,700 |
| TOTAL | $2,946,000 | $2,977,000 | $3,506,000 | $3,541,000 | $4,791,200 |
| Non-Current Assets | |||||
| PPE Net | 11,034,000 | 9,938,000 | 9,572,000 | 8,479,000 | 10,370,000 |
| Investments And Advances | 158,000 | 185,000 | 158,000 | 137,000 | 180,700 |
| Intangibles | 464,000 | 350,000 | 260,000 | 229,000 | 305,600 |
| Other Non-Current Assets | 824,000 | 866,000 | 1,111,000 | 926,000 | 969,800 |
| TOTAL | $12,480,000 | $11,339,000 | $11,101,000 | $9,771,000 | $11,826,100 |
| Total Assets | $16,931,000 | $14,316,000 | $14,607,000 | $13,312,000 | $16,617,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 384,200 |
| Accounts payable and accrued liabilities | 1,032,000 | 1,058,000 | 1,164,000 | 1,016,000 | 1,428,400 |
| Accrued Expenses | 919,000 | 888,000 | 931,000 | 837,000 | 824,700 |
| TOTAL | $4,419,000 | $3,221,000 | $3,344,000 | $2,951,000 | $3,541,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,230,000 | 2,347,000 | 2,062,000 | 1,957,000 | 2,622,900 |
| Other Non-Current Liabilities | 119,000 | -90,000 | 111,000 | -194,000 | 116,500 |
| TOTAL | $4,069,000 | $2,960,000 | $3,021,000 | $2,547,000 | $3,733,200 |
| Total Liabilities | $8,488,000 | $6,181,000 | $6,365,000 | $5,498,000 | $7,274,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,008,000 | 100,000,000 | N/A |
| Common Shares | 357,000 | 344,000 | 371,000 | 374,000 | 504,000 |
| Retained earnings | 6,673,000 | 6,362,000 | 6,286,000 | 5,718,000 | 7,045,700 |
| Other shareholders' equity | 1,271,000 | 1,292,000 | 1,444,000 | 1,580,000 | 1,879,600 |
| TOTAL | $8,443,000 | $8,135,000 | $8,242,000 | $7,814,000 | $9,342,800 |
| Total Liabilities And Equity | $16,931,000 | $14,316,000 | $14,607,000 | $13,312,000 | $16,617,300 |