Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 65.93T | 60.98T | 58.41T | 60.38T | 63.48T | 63.09T | 51.11T | 54.73T | 58.78T | 48.79T | 50.73T | 65.89T |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 37.55T | 34.49T | 31.55T | 33.19T | 34.41T | 33.91T | 24.54T | 25.46T | 29.52T | 29.25T | 25.91T | 40.52T |
| Short-Term Investments | 1.58T | 1.24T | 1.5T | 1.24T | 1.3T | 1.12T | 2.63T | 2.67T | 1.25T | 1.42T | 1.55T | 1.09T |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 30.53 | 32.33 | 31.83 | 34.58 | 36.21 | 33.16 | 35.5 | 36.76 | 34.09 | 28.18 | 24.42 | 23.77 |
| Inventory | 842B | 903.16B | 1.08T | 979B | 1.13T | 1.1T | 903B | 1.04T | 1.07T | 997B | 1.48T | 1.12T |
| Days Inventory Outstanding | 6.08 | 7.43 | 7.92 | 7.81 | 8.58 | 7.02 | 7.45 | 8.37 | 8.13 | 8.96 | 10.72 | 9.35 |
| Other Current Assets | 2.76T | 1.9T | 2.16T | 2.04T | 5.14T | 1.35T | 4.03T | 3.96T | 4.62T | 513B | 6.37T | 7.3T |
| Total Non-Current Assets | 224.03T | 227.47T | 233.49T | 233.42T | 236.07T | 236.2T | 234.02T | 231.26T | 229.25T | 238.25T | 225.48T | 224.59T |
| Property, Plant & Equipment | 182.48T | 193.88T | 197.11T | 197.32T | 198.88T | 207.48T | 205.74T | 204.49T | 202.64T | 203.34T | 191.57T | 190.54T |
| Fixed Asset Turnover | 0.20x | 0.19x | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x | 0.19x | 0.18x | 0.19x | 0.20x | 0.20x |
| Goodwill | 914B | 916.19B | 995B | 995B | 995B | 1T | 1.07T | 1.07T | 1.07T | 1.08T | 1.09T | 1.09T |
| Intangible Assets | 17.64T | 8.34T | 17.59T | 17.51T | 17.24T | 16.64T | 9.71T | 16.24T | 16.25T | 15.77T | 15.39T | 15.31T |
| Long-Term Investments | 6.76T | 7.51T | 7.27T | 7.37T | 8.7T | 8.46T | 7.68T | 7.32T | 7.8T | 8.19T | 8.71T | 9.22T |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 289.95T | 288.45T | 291.9T | 293.8T | 299.55T | 299.68T | 285.13T | 285.99T | 288.04T | 287.04T | 276.21T | 290.48T |
| Asset Turnover | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x |
| Asset Growth % | -3.2% | -3.75% | 2.37% | 2.73% | 4% | 4.4% | 3.23% | -1.54% | 3.43% | 4.31% | 2.31% | 5.52% |
| Total Current Liabilities | 71.61T | 74.13T | 75.69T | 85T | 71.7T | 76.77T | 74.98T | 83.17T | 67.91T | 71.57T | 70.69T | 95.35T |
| Accounts Payable | 14.81T | 16.22T | 14.31T | 12.76T | 14.98T | 15.34T | 14.38T | 646B | 16.54T | 18.61T | 13.45T | 15.37T |
| Days Payables Outstanding | 108.11 | 114.11 | 103.85 | 102.78 | 116.9 | 104.37 | 57.72 | 68.32 | 138.33 | 116.17 | 119.13 | 117.24 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 619B | 13.52T | 0 | 0 | 0 | 44B | 15.62T | 14.34T | 17.67T | 2.63T | 58.55T | 95.91T |
| Current Ratio | 0.92x | 0.82x | 0.77x | 0.71x | 0.89x | 0.82x | 0.68x | 0.66x | 0.87x | 0.68x | 0.72x | 0.69x |
| Quick Ratio | 0.91x | 0.81x | 0.76x | 0.70x | 0.87x | 0.81x | 0.67x | 0.65x | 0.85x | 0.67x | 0.70x | 0.68x |
| Cash Conversion Cycle | -71.51 | -74.35 | -64.09 | -60.39 | -72.1 | -64.19 | -14.78 | -23.19 | -96.12 | -79.03 | -83.99 | -84.12 |
| Total Non-Current Liabilities | 62.54T | 63.43T | 61.2T | 60.43T | 57.54T | 60.42T | 55.8T | 55.55T | 55.71T | 58.91T | 56.02T | 54.78T |
| Long-Term Debt | 24.54T | 26.16T | 25.8T | 25.7T | 23.64T | 25.52T | 22.22T | 22.89T | 25.68T | 27.77T | 26.34T | 26.5T |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 134.15T | 137.55T | 136.88T | 145.44T | 129.24T | 137.19T | 130.78T | 138.72T | 123.62T | 130.48T | 126.72T | 150.13T |
| Total Debt | 68.73T | 75.09T | 77.68T | 84.8T | 69.16T | 76.83T | 73.14T | 79.12T | 61.3T | 68.12T | 69T | 74.35T |
| Net Debt | 31.19T | 40.6T | 46.12T | 51.61T | 34.75T | 42.93T | 48.6T | 53.41T | 31.57T | 38.88T | 43.09T | 33.83T |
| Debt / Equity | 0.44x | 0.50x | 0.50x | 0.57x | 0.41x | 0.47x | 0.47x | 0.54x | 0.37x | 0.44x | 0.46x | 0.53x |
| Debt / EBITDA | 3.85x | 4.32x | 4.28x | 4.83x | 3.73x | 4.06x | 3.86x | 4.24x | 3.21x | 3.79x | 3.43x | 3.78x |
| Net Debt / EBITDA | 1.75x | 2.34x | 2.54x | 2.94x | 1.87x | 2.27x | 2.57x | 2.86x | 1.65x | 2.16x | 2.14x | 1.72x |
| Interest Coverage | 9.08x | 4.47x | 6.99x | 7.42x | 8.29x | 8.07x | 7.74x | 9.02x | 9.46x | 7.97x | 10.02x | 10.15x |
| Total Equity | 155.81T | 150.9T | 155.01T | 148.36T | 170.3T | 162.49T | 154.35T | 147.27T | 164.41T | 156.56T | 149.49T | 140.35T |
| Equity Growth % | -8.51% | -7.13% | 0.43% | 0.74% | 3.58% | 3.79% | 3.25% | 4.93% | 4.3% | 4.89% | 2.82% | -0.23% |
| Book Value per Share | 157447.77 | 152340.36 | 156479.44 | 149766.48 | 171914.18 | 164028.23 | 155812.18 | 148668.18 | 165970.44 | 158044.11 | 150908.19 | 141679.65 |
| Total Shareholders' Equity | 134.49T | 131T | 137.14T | 132.14T | 148.12T | 142.09T | 135.7T | 130.17T | 141.92T | 135.74T | 130.69T | 123.84T |
| Common Stock | 4.95T | 4.96T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T |
| Retained Earnings | 102.2T | 106.86T | 104.33T | 99.52T | 115.4T | 118.35T | 103.2T | 112.52T | 124.5T | 111.85T | 113.36T | 106.62T |
| Treasury Stock | -644B | -30.07B | -5B | -5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 15.34T | 16.89T | 15.34T | 15.34T | 15.34T | 16.48T | 15.34T | 9.99T | 9.76T | 16.23T | 9.66T | 9.56T |
| Minority Interest | 21.32T | 19.9T | 17.87T | 16.22T | 22.18T | 20.4T | 18.65T | 17.1T | 22.5T | 20.82T | 18.8T | 16.51T |