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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.10-0.40 (-2.16%)
As of 08:20AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in IDR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,007,000,000
31,947,000,000
38,311,000,000
20,589,000,000
Other short-term investments
1,423,000,000
936,000,000
429,000,000
1,229,000,000
Total cash
30,430,000,000
32,883,000,000
38,740,000,000
21,818,000,000
Net receivables
10,667,000,000
8,634,000,000
8,510,000,000
11,339,000,000
Inventory
997,000,000
1,144,000,000
779,000,000
983,000,000
Other current assets
442,000,000
475,000,000
401,000,000
202,000,000
Total current assets
55,628,000,000
55,073,000,000
61,288,000,000
46,529,000,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
395,664,000,000
377,383,000,000
352,603,000,000
339,667,000,000
Accumulated depreciation
-198,974,000,000
-189,809,000,000
-175,483,000,000
-166,443,000,000
Net property, plant and equipment
196,690,000,000
187,574,000,000
177,120,000,000
173,224,000,000
Equity and other investments
8,162,000,000
8,653,000,000
13,800,000,000
4,237,000,000
Goodwill
1,087,000,000
1,098,000,000
1,098,000,000
1,311,000,000
Intangible assets
15,765,000,000
13,943,000,000
13,318,000,000
12,179,000,000
Other long-term assets
329,000,000
340,000,000
446,000,000
358,000,000
Total non-current assets
230,964,000,000
219,744,000,000
214,870,000,000
199,344,000,000
Total assets
286,592,000,000
274,817,000,000
276,158,000,000
245,873,000,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,926,000,000
17,049,000,000
16,372,000,000
19,284,000,000
Accounts payable
18,608,000,000
18,457,000,000
17,779,000,000
16,999,000,000
Taxes payable
3,164,000,000
3,824,000,000
1,609,000,000
1,291,000,000
Accrued liabilities
13,079,000,000
15,445,000,000
15,885,000,000
14,265,000,000
Deferred revenues
9,414,000,000
8,677,000,000
9,211,000,000
9,856,000,000
Total current liabilities
71,451,000,000
70,235,000,000
68,695,000,000
68,500,000,000
Non-current liabilities
Long-term debt
27,773,000,000
27,331,000,000
36,319,000,000
30,561,000,000
Deferred tax liabilities
841,000,000
1,023,000,000
858,000,000
607,000,000
Deferred revenues
2,591,000,000
1,561,000,000
1,283,000,000
1,007,000,000
Other long-term liabilities
290,000,000
588,000,000
699,000,000
382,000,000
Total non-current liabilities
58,906,000,000
55,507,000,000
62,291,000,000
56,859,000,000
Total liabilities
130,357,000,000
125,742,000,000
130,986,000,000
125,359,000,000
Stockholders' equity
Common stock
4,953,000,000
4,953,000,000
4,953,000,000
4,953,000,000
Retained earnings
128,146,000,000
121,730,000,000
114,438,000,000
95,208,000,000
Accumulated other comprehensive income
500,000,000
564,000,000
263,000,000
236,000,000
Total stockholders' equity
135,576,000,000
129,224,000,000
121,631,000,000
102,374,000,000
Total liabilities and stockholders' equity
286,592,000,000
274,817,000,000
276,158,000,000
245,873,000,000