Financial Statements — TLK
Balance Sheet
(in billions IDR)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 2.11 | 29,007.00 | 31,947.00 | 2.69 | 1.47 | 18,241.00 |
| Inventory | 1,096.00 | 997.00 | 1,144.00 | 779.00 | 983.00 | 585.00 |
| Total Current Assets | 3.92 | 55,628.00 | 55,073.00 | 61,288.00 | 46,529.00 | 40,917.00 |
| Total Non-current Assets | 236,203.00 | 230,964.00 | 14.12 | 214,870.00 | 199,344.00 | 194,140.00 |
| Total Assets | 299,297.00 | 286,592.00 | 17.65 | 276,158.00 | 245,873.00 | 235,057.00 |
| Total Current Liabilities | 76,723.00 | 71,451.00 | 4.51 | 4.82 | 68,500.00 | 61,349.00 |
| Total Non-current Liabilities | 3.75 | 58,906.00 | 55,507.00 | 62,291.00 | 56,859.00 | 56,484.00 |
| Total Liabilities | 8.52 | 8.47 | 8.08 | 130,986.00 | 8.92 | 8.49 |
| Retained Earnings | 134,199.00 | 8.32 | 121,730.00 | 8.03 | 95,208.00 | 92,644.00 |
| Total Stockholder Equity | 162,146.00 | 10.15 | 149,075.00 | 145,172.00 | 120,514.00 | 117,224.00 |
Income Statement
(in billions IDR) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Selling, General & Admin | 6,225.00 | 6,099.00 | 5,854.00 | 5,016.00 | 6,564.00 | 0.45 |
| Total Operating Expenses | -- | -- | -- | -- | 92,489.00 | 91,563.00 |
| Operating Income | 43,009.00 | 44,485.00 | 39,716.00 | 47,653.00 | 43,958.00 | 43,994.00 |
| Pretax Income | 39,158.00 | 40,855.00 | 36,430.00 | 43,739.00 | 2.79 | 38,299.00 |
| Tax Provision | 8,433.00 | 8,787.00 | 8,710.00 | 9,640.00 | 9,257.00 | 10,439.00 |
| Net Income | 30,725.00 | 32,068.00 | 1.78 | 2.39 | 29,890.00 | 27,860.00 |
| Basic EPS | 0.01 | 246.58 | 209.32 | 251.13 | 212.51 | 192.49 |
| Diluted EPS | 238.35 | 246.58 | 209.32 | -- | -- | -- |
Cash Flow Statement
(in billions IDR)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 61,600.00 | 60,581.00 | 4.71 | 68,353.00 | 65,317.00 | 58,966.00 |
| Investing Cash Flow | (1.83) | (36,911.00) | (2.51) | (37,914.00) | (35,099.00) | (35,875.00) |
| Financing Cash Flow | (27,505.00) | (26,565.00) | (2.63) | (0.90) | (27,910.00) | (22,175.00) |
