P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,062,000 | 1,065,400 | 1,228,790 | 1,222,560 | 1,012,190 |
| Marketable Securities | 40,000 | 41,040 | 44,220 | 43,640 | 41,110 |
| Receivables | 556,380 | N/A | N/A | 543,840 | 492,100 |
| Inventories | 84,000 | 61,270 | 62,070 | 63,520 | 57,210 |
| Other current assets | 617,620 | 1,178,910 | 1,073,130 | 497,420 | 476,260 |
| TOTAL | $2,360,000 | $2,346,620 | $2,408,210 | $2,370,980 | $2,078,870 |
| Non-Current Assets | |||||
| Investments And Advances | 26,000 | 28,670 | 29,140 | 28,880 | 28,170 |
| Other Non-Current Assets | 711,000 | 618,120 | 697,700 | 586,190 | 548,440 |
| TOTAL | $737,000 | $646,790 | $726,840 | $615,070 | $576,610 |
| Total Assets | $11,328,000 | $11,316,630 | $11,641,790 | $11,563,070 | $11,071,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 529,430 | 485,980 | 514,060 | N/A | 588,630 |
| Accounts payable and accrued liabilities | 914,870 | 0 | 0 | 747,550 | 835,930 |
| Accrued Expenses | 562,000 | 680,230 | 617,630 | 559,000 | 460,030 |
| TOTAL | $2,447,000 | $2,460,580 | $2,704,030 | $2,182,550 | $2,272,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,429,000 | 1,554,210 | 1,774,290 | 1,421,810 | 1,498,950 |
| Other Non-Current Liabilities | 563,000 | 243,410 | 243,890 | 577,160 | 1,873,300 |
| TOTAL | $2,372,000 | $2,230,440 | $2,490,800 | $2,463,380 | $3,869,760 |
| Total Liabilities | $4,819,000 | $4,691,040 | $5,194,840 | $4,645,940 | $6,142,030 |
| Shareholders' Equity | |||||
| Common Shares | 556,000 | 573,370 | 587,720 | 578,810 | 559,370 |
| Retained earnings | 5,058,000 | 5,059,540 | 4,900,940 | 5,137,610 | 4,651,210 |
| Other shareholders' equity | 1,474,000 | 1,472,580 | 1,366,120 | 1,567,440 | 73,230 |
| TOTAL | $6,509,000 | $6,625,590 | $6,446,940 | $6,917,120 | $4,929,930 |
| Total Liabilities And Equity | $11,328,000 | $11,316,630 | $11,641,780 | $11,563,060 | $11,071,960 |