Telekomunikasi Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,568,000
20,469,000
30,935,000
31,238,000
27,318,000
18,743,000
Total Accounts Receivable
6,640,000
7,889,000
8,285,000
8,753,000
10,734,000
12,967,000
Inventories
509,000
474,000
528,000
584,000
631,000
717,000
Other Current Assets
4,234,000
5,462,000
8,164,000
7,126,000
8,878,000
7,205,000
Total Current Assets
32,951,000
34,294,000
47,912,000
47,701,000
47,561,000
39,632,000
Net Property, Plant & Equipment
88,311,000
98,163,000
107,353,000
119,930,000
133,040,000
143,635,000
Total Investments and Advances
431,000
1,951,000
2,014,000
1,878,000
2,148,000
2,868,000
Long-Term Note Receivable
558,000
1,107,000
172,000
35,000
-
-
Intangible Assets
1,508,000
2,463,000
3,056,000
3,089,000
3,530,000
5,032,000
Other Assets
4,110,000
3,749,000
5,465,000
6,209,000
9,401,000
12,525,000
Total Assets
127,951,000
141,822,000
166,173,000
179,611,000
198,484,000
206,196,000
ST Debt & Current Portion LT Debt
5,525,000
7,709,000
4,444,000
5,432,000
7,498,000
Accounts Payable
11,600,000
12,362,000
13,994,000
13,518,000
15,574,000
Income Tax Payable
942,000
1,723,000
1,802,000
1,236,000
801,000
Other Current Liabilities
10,370,000
10,524,000
15,173,000
19,576,000
21,503,000
Total Current Liabilities
28,437,000
32,318,000
35,413,000
39,762,000
45,376,000
Long-Term Debt
14,731,000
15,743,000
30,168,000
26,367,000
27,974,000
Provision for Risks & Charges
3,883,000
4,721,000
4,672,000
6,739,000
10,953,000
Deferred Taxes
2,922,000
2,559,000
1,909,000
24,000
1,871,000
Other Liabilities
472,000
394,000
382,000
454,000
1,118,000
Total Liabilities
50,527,000
55,830,000
72,745,000
74,067,000
86,354,000
Common Equity (Total)
60,542,000
67,721,000
75,136,000
84,384,000
92,713,000
Total Shareholders' Equity
60,542,000
67,721,000
75,136,000
84,384,000
92,713,000
Total Equity
77,424,000
85,992,000
93,428,000
105,544,000
112,130,000
Liabilities & Shareholders' Equity
127,951,000
141,822,000
166,173,000
179,611,000
198,484,000
Accumulated Minority Interest
16,882,000
18,271,000
18,292,000
21,160,000
19,417,000
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