Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF
$0.1368
$0.013611.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.22% | 4.35% | -11.37% | -1.69% | 11.25% |
| Total Receivables | -7.20% | 8.82% | 1.04% | 9.16% | 20.83% |
| Inventory | 14.15% | -5.88% | -6.03% | 4.25% | -32.16% |
| Prepaid Expenses | 98.13% | -18.72% | -32.18% | -10.51% | 112.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.80% | -5.17% | -11.42% | 60.49% | -63.60% |
| Total Current Assets | 13.28% | 3.32% | -9.71% | 2.77% | 10.04% |
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| Total Current Assets | 13.28% | 3.32% | -9.71% | 2.77% | 10.04% |
| Net Property, Plant & Equipment | -5.16% | 8.65% | -2.15% | -3.10% | 3.10% |
| Long-term Investments | -12.71% | 7.99% | -3.03% | -3.40% | -0.64% |
| Goodwill | -12.71% | 7.99% | -3.03% | -3.40% | -0.64% |
| Total Other Intangibles | -2.79% | 11.90% | -3.75% | -4.74% | 7.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09% | 2.57% | 4.98% | -12.11% | 6.06% |
| Total Assets | -1.15% | 7.66% | -3.72% | -2.43% | 4.31% |
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| Total Accounts Payable | -35.72% | -4.46% | 18.95% | 12.12% | 4.14% |
| Total Accrued Expenses | 3.87% | 5.07% | -10.42% | 5.68% | 7.83% |
| Short-term Debt | 1.73% | -12.15% | 65.23% | -22.56% | -17.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.78% | -6.89% | 84.88% | -12.05% | -9.94% |
| Total Finance Division Other Current Liabilities | 6.06% | 2.80% | -13.30% | -10.59% | 16.15% |
| Total Other Current Liabilities | 6.06% | 2.80% | -13.30% | -10.59% | 16.15% |
| Total Current Liabilities | -3.71% | -2.65% | 18.76% | -7.74% | 1.61% |
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| Total Current Liabilities | -3.71% | -2.65% | 18.76% | -7.74% | 1.61% |
| Long-Term Debt | 8.00% | 4.81% | -13.54% | -10.11% | 5.81% |
| Short-term Debt | 1.73% | -12.15% | 65.23% | -22.56% | -17.89% |
| Capital Leases | 4.06% | 14.18% | 12.54% | -10.95% | 12.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.51% | 8.16% | -0.48% | -1.92% | -0.84% |
| Total Liabilities | -1.35% | 1.81% | 8.81% | -7.88% | 3.35% |
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| Common Stock & APIC | -10.87% | 7.99% | -3.03% | -2.77% | 0.37% |
| Retained Earnings | -0.88% | 13.76% | -12.36% | 2.20% | 4.86% |
| Treasury Stock & Other | -1.99% | 2.70% | -0.76% | -1.57% | 0.11% |
| Total Common Equity | -1.52% | 12.57% | -11.06% | 1.65% | 4.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.52% | 12.57% | -11.06% | 1.65% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.86% | 17.74% | -26.28% | 5.07% | 11.14% |
| Total Equity | -0.99% | 13.17% | -13.14% | 2.11% | 5.12% |
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