PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents $2.2b $1.9b $1.2b $1.3b $1.5b $2.7b $2.1b $1.9b $2.1b $2.1b
Inventories $584.0b $47.0m $50.0m $42.0m $70.0m $55.0m $73.0m $65.0m $68.0m $54.0m
Other current assets $5.2t $529.0m $506.0m $396.0m $469.0m $446.0m $434.0m $502.0m $469.0m $472.0m
Prepaid taxes $2.6t $209.0m $231.0m $234.0m $210.0m $178.0m $97.0m $1.9t $177.0m $119.0m
Trade and other receivables $7.9t $705.0m $690.0m $812.0m $822.0m $611.0m $571.0m $711.0m $797.0m $684.0m
Total Current Assets $47.7t $3.5b $3.0b $2.9b $3.3b $4.3b $3.5b $3.6b $3.9b $3.7b
Long-term investments $1.8t $158.0m $185.0m $158.0m $288.0m $959.0m $556.0m $530.0m $518.0m $443.0m
Property and equipment $114.2t $9.6b $9.9b $11.0b $11.3b $11.5b $11.0b $11.6b $11.1b $9.8b
Intangible assets $3.1t $260.0m $350.0m $464.0m $487.0m $527.0m $533.0m $567.0m $587.0m $554.0m
Right-of-use assets $1.5b $1.4b $1.4b $1.4b $1.6b $1.8b $1.8b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $4.0b $1.0b $0
Asset held for sale $3.0b $1.0m $24.0m $3.0m $45.0m
Contract assets $108.0m $23.0m $14.0m $163.0m $158.0m $2.0m $8.0m $7.0m
Contract costs $22.0m $47.0m $32.0m $46.0m $112.0m $102.0m $99.0m $82.0m
Contract liabilities $524.0b $45.0m $58.0m $72.0m $90.0m $100.0m $168.0m $154.0m $171.0m
Current Tax Liabilities Current $1.2t $59.0m $28.0m $111.0m $92.0m $113.0m $180.0m $151.0m $54.0m
Current income tax liabilities $1.2t $59.0m $28.0m $111.0m $92.0m $113.0m $180.0m $151.0m $54.0m $22.0m
Current maturities of lease liabilities $4.7t $342.0m $388.0m $307.0m $354.0m $338.0m $357.0m
Current maturities of long-term loans $10.3t $986.0m $1.1b
Customer deposits $1.3t $144.0m $169.0m $153.0m $167.0m $178.0m $91.0m
Deferred Tax Assets $769.0b $207.0m $172.0m $200.0m $266.0m $3.8t $281.0m $274.0m $214.0m $404.0m
Deferred tax assets $769.0b $207.0m $172.0m $3.7t $268.0m $281.0m $274.0m $214.0m $404.0m
Issued Capital $5.0t $371.0m $344.0m $357.0m $353.0m $348.0m $318.0m $322.0m $308.0m
Lease liabilities $12.6t $717.0m $727.0m $880.0m $964.0m $1.1b $1.1b
Liabilities directly associated with the assets held for sale $28.0m
Long service award provisions $613.0b $56.0m $59.0m $77.0m $89.0m $85.0m $66.0m $75.0m $74.0m $78.0m
Long-term loans $26.4t $2.1b $2.3b $3.2b $2.2b $2.5b $1.8b $1.8b $1.6b $1.6b
Net equity attributable to owners of the parent company $84.2t $6.8b $6.9b $7.2b $7.3b $8.5b $8.3b $8.8b $8.8b $7.8b
Non-controlling interests $21.1t $1.4b $1.3b $1.3b $1.3b $1.7b $1.3b $1.3b $1.3b $1.2b
Other current financial assets $1.5t $160.0m $91.0m $40.0m $93.0m $35.0m $87.0m $108.0m $80.0m $85.0m
Other non-current assets $11.5t $904.0m $672.0m $554.0m $344.0m $388.0m $233.0m $353.0m $387.0m $472.0m
Other non-current liabilities $29.0b $44.0m $40.0m $35.0m $27.0m $48.0m $37.0m $19.0m $14.0m $16.0m
Other reserves $178.0b $17.0m $22.0m $16.0m $17.0m $19.0m $36.0m $33.0m $47.0m $67.0m
Other tax liabilities $1.7t $146.0m $54.0m $136.0m $101.0m $162.0m $165.0m $142.0m $151.0m $99.0m
Short-term bank loans $9.7t $716.0m $415.0m
Trade And Other Current Payables $13.7t $1.2b $1.1b $1.0b $1.3b $1.2b $1.2b $1.2b $981.0m
Trade And Other Current Receivables $7.9t $705.0m $690.0m $812.0m $822.0m $611.0m $571.0m $711.0m $797.0m
Trade and other payables $13.7t $1.2b $1.1b $1.0b $1.3b $1.2b $1.2b $1.2b $981.0m $1.0b
TOTAL EQUITY $105.3t $8.2b $8.1b $8.4b $8.6b $10.2b $9.6b $10.1b $10.1b $9.0b
Total Non-current Assets $131.6t $11.1b $11.3b $14.0b $14.2b $15.1b $14.1b $15.0b $14.7b $13.5b
Total Non-current Liabilities $34.3t $3.0b $3.0b $4.1b $4.0b $4.4b $3.6b $3.8b $3.8b $3.8b
TOTAL ASSETS $179.3t $14.6b $14.3b $16.9b $17.5b $19.4b $17.7b $18.6b $18.6b $17.2b
Total Assets $179.3t $14.6b $14.3b $16.9b $17.5b $19.4b $17.7b $18.6b $18.6b $17.2b
LIABILITIES AND EQUITY
Accrued expenses $11.3t $931.0m $888.0m $919.0m $1.0b $1.1b $992.0m $849.0m $882.0m $891.0m
Total Current Liabilities $39.8t $3.3b $3.2b $4.4b $4.9b $4.8b $4.5b $4.6b $4.8b $4.5b
Deferred Tax Liabilities $745.0b $69.0m $83.0m $87.0m $43.0m $60.0m $66.0m $55.0m $62.0m $74.0m
Deferred Tax Liability Asset ($745.0b) ($933.0b) ($1.2t)
Deferred tax liabilities $745.0b $69.0m $83.0m $607.0b $60.0m $66.0m $55.0m $62.0m $74.0m
Pension benefits and other post-employment benefits obligations $6.1t $751.0m $386.0m $582.0m $924.0m $811.0m $660.0m $741.0m $717.0m $779.0m
TOTAL LIABILITIES $74.1t $6.4b $6.2b $8.5b $8.9b $9.2b $8.1b $8.5b $8.5b $8.2b
Total Liabilities $74.1t $6.4b $6.2b $8.5b $8.9b $9.2b $8.1b $8.5b $8.5b $8.2b
Additional paid-in capital $4.5t $328.0m $137.0m $142.0m $141.0m $139.0m $127.0m $128.0m $123.0m $119.0m
Capital stock $5.0t $371.0m $344.0m $357.0m $353.0m $348.0m $318.0m $322.0m $308.0m $297.0m
Retained earnings $77.0t $6.3b $6.4b $6.7b $6.8b $8.0b $7.8b $8.3b $8.3b $7.3b
Treasury stock ($2.5t) ($187.0m) ($2.0m)
Noncontrolling Interests $21.1t $1.4b $1.3b $1.3b $1.3b $1.7b $1.3b $1.3b $1.3b $1.2b
TOTAL LIABILITIES AND EQUITY $179.3t $14.6b $14.3b $16.9b $17.5b $19.4b $17.7b $18.6b $18.6b $17.2b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.