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P.T. Telekomunikasi Indonesia Tbk ADR (TLK)

P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 2,811,200 2,914,030 1,224,370 2,562,910 2,221,030
Marketable Securities 31,990 68,950 46,690 28,980 83,860
Receivables 684,320 679,770 801,010 795,550 886,060
Inventories 72,660 65,240 57,750 68,950 63,070
Other current assets 573,020 811,720 540,330 610,540 609,980
TOTAL $4,299,400 $4,539,710 $2,860,620 $4,197,270 $4,064,410
Non-Current Assets
PPE Net 11,542,650 11,485,950 11,278,260 11,206,790 11,192,090
Investments And Advances 1,057,280 950,810 714,770 701,330 313,810
Intangibles 525,770 531,230 508,830 505,260 485,870
Other Non-Current Assets 709,870 811,930 711,760 695,660 776,020
TOTAL $13,835,570 $13,779,920 $13,213,620 $13,109,040 $12,767,790
Total Assets $19,269,040 $19,561,500 $17,255,000 $18,478,390 $18,049,360
Liabilities
Current Liabilities
Short Term Debt 646,030 665,350 657,860 695,660 586,670
Accounts payable and accrued liabilities 1,102,290 1,157,660 1,013,530 2,154,250 1,170,540
Accrued Expenses 1,027,950 1,137,080 936,740 921,200 1,016,470
TOTAL $5,382,090 $4,902,520 $4,785,690 $6,376,370 $5,078,990
Non-Current Liabilities
Long Term Debt 2,329,950 2,243,640 2,404,640 2,691,360 2,339,260
Other Non-Current Liabilities 1,649,620 1,520,820 1,705,060 1,661,940 1,463,700
TOTAL $4,039,420 $3,925,880 $4,152,400 $4,394,530 $4,017,510
Total Liabilities $9,421,510 $8,828,400 $8,938,090 $10,770,900 $9,096,500
Shareholders' Equity
Common Shares 346,710 346,710 346,710 346,710 346,710
Retained earnings 7,212,870 7,749,560 6,770,260 6,320,790 7,035,140
Other shareholders' equity 2,098,180 2,447,060 1,010,170 850,220 1,381,240
TOTAL $9,847,530 $10,733,100 $8,316,910 $7,707,490 $8,952,860
Total Liabilities And Equity $19,269,040 $19,561,500 $17,255,000 $18,478,390 $18,049,360
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