P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 828,160 | N/A | 1,079,490 | 923,980 | 546,760 |
| Marketable Securities | 38,140 | N/A | 16,970 | 9,380 | 2,240 |
| Receivables | 415,670 | N/A | 373,850 | 429,440 | 379,560 |
| Inventories | 46,180 | N/A | 22,500 | 23,700 | 22,410 |
| Other current assets | 389,200 | 305,930 | 208,070 | 160,250 | 97,300 |
| TOTAL | $1,717,350 | $305,930 | $1,700,880 | $1,546,750 | $1,048,270 |
| Non-Current Assets | |||||
| PPE Net | 8,108,210 | N/A | 6,511,490 | 6,136,960 | 4,699,150 |
| Investments And Advances | 16,080 | 15,520 | 12,130 | 9,910 | 10,310 |
| Other Non-Current Assets | 509,500 | 495,260 | 510,710 | 654,770 | 566,870 |
| TOTAL | $8,633,790 | $510,780 | $7,034,330 | $6,801,640 | $5,276,330 |
| Total Assets | $10,351,150 | $816,710 | $8,735,230 | $8,348,410 | $6,324,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 809,470 | 647,170 | 514,240 | 519,490 | 226,540 |
| Accounts payable and accrued liabilities | 1,044,750 | 1,117,550 | 736,810 | 769,680 | 539,400 |
| Accrued Expenses | 621,080 | 443,420 | 616,690 | 671,630 | 406,000 |
| TOTAL | $2,834,730 | $2,476,870 | $2,200,830 | $2,281,740 | $1,374,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,183,600 | N/A | 443,380 | 276,430 | 326,420 |
| Other Non-Current Liabilities | 1,807,690 | 739,800 | 1,887,800 | 1,982,320 | 1,986,700 |
| TOTAL | $3,379,540 | $1,171,090 | $2,941,810 | $2,947,910 | $2,580,390 |
| Total Liabilities | $6,214,300 | $3,647,960 | $5,142,660 | $5,229,670 | $3,955,100 |
| Shareholders' Equity | |||||
| Common Shares | 534,740 | 462,380 | 536,510 | 560,000 | 512,710 |
| Retained earnings | 3,869,200 | N/A | 3,078,020 | 2,456,150 | 1,675,580 |
| Other shareholders' equity | 71,020 | 88,320 | 95,780 | 89,340 | 72,040 |
| TOTAL | $4,136,840 | $258,170 | $3,592,560 | $3,118,740 | $2,369,520 |
| Total Liabilities And Equity | $10,351,140 | $3,906,130 | $8,735,220 | $8,348,410 | $6,324,620 |