P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 278,710 | 258,030 | 512,230 | 364,970 |
| Marketable Securities | N/A | 4,530 | 116,310 | 3,910 | 638,600 |
| Receivables | N/A | 98,860 | 275,630 | 300,770 | 423,450 |
| Inventories | N/A | 10,250 | 43,710 | 91,840 | 117,320 |
| Other current assets | 0 | 24,010 | 68,960 | 65,250 | 60,080 |
| TOTAL | $N/A | $416,360 | $762,640 | $974,000 | $1,604,420 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,034,710 | 5,561,220 | 5,817,580 | 5,534,890 |
| Investments And Advances | 0 | 125,150 | 307,980 | 455,100 | 169,990 |
| Other Non-Current Assets | 0 | 43,910 | 157,050 | 215,830 | 329,980 |
| TOTAL | $0 | $2,203,770 | $6,026,250 | $6,488,510 | $6,034,860 |
| Total Assets | $N/A | $2,620,130 | $6,788,900 | $7,462,520 | $7,639,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 72,010 | 166,190 | 156,740 | 151,580 |
| Accounts payable and accrued liabilities | 0 | 0 | 319,260 | 377,240 | 410,580 |
| Accrued Expenses | N/A | 105,340 | 222,660 | 253,920 | 273,490 |
| TOTAL | $N/A | $287,420 | $805,780 | $893,420 | $951,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 927,150 | 1,916,460 | 1,856,560 | 1,962,260 |
| Other Non-Current Liabilities | 0 | 84,640 | 331,030 | 481,800 | 737,800 |
| TOTAL | $N/A | $1,178,000 | $2,706,020 | $2,848,170 | $3,140,120 |
| Total Liabilities | $N/A | $1,465,430 | $3,511,820 | $3,741,590 | $4,091,170 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 512,820 | 1,586,660 | 1,958,310 | 2,240,000 |
| Retained earnings | N/A | 419,960 | 1,055,840 | 990,700 | 521,310 |
| Other shareholders' equity | 0 | 16,830 | 10 | 10 | 10 |
| TOTAL | $N/A | $1,154,700 | $3,277,070 | $3,720,930 | $3,548,130 |
| Total Liabilities And Equity | $0 | $2,620,130 | $6,788,890 | $7,462,520 | $7,639,300 |