Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
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資產負債表
貨幣 : IDR. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
29,007,000,000
31,947,000,000
38,311,000,000
20,589,000,000
其他短線投資
1,423,000,000
936,000,000
429,000,000
1,229,000,000
總現金
30,430,000,000
32,883,000,000
38,740,000,000
21,818,000,000
應收帳款淨額
10,667,000,000
8,634,000,000
8,510,000,000
11,339,000,000
存庫
997,000,000
1,144,000,000
779,000,000
983,000,000
其他目前資產
442,000,000
475,000,000
401,000,000
202,000,000
目前總資產
55,628,000,000
55,073,000,000
61,288,000,000
46,529,000,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
395,664,000,000
377,383,000,000
352,603,000,000
339,667,000,000
累積折舊
-198,974,000,000
-189,809,000,000
-175,483,000,000
-166,443,000,000
物業、廠房及設備淨值
196,690,000,000
187,574,000,000
177,120,000,000
173,224,000,000
股東權益及其他投資
8,162,000,000
8,653,000,000
13,800,000,000
4,237,000,000
商譽
1,087,000,000
1,098,000,000
1,098,000,000
1,311,000,000
無形資產
15,765,000,000
13,943,000,000
13,318,000,000
12,179,000,000
其他長線資產
329,000,000
340,000,000
446,000,000
358,000,000
非流動資產總額
230,964,000,000
219,744,000,000
214,870,000,000
199,344,000,000
總資產
286,592,000,000
274,817,000,000
276,158,000,000
245,873,000,000
負債及股東權益
負債
目前負債
流動負債
19,926,000,000
17,049,000,000
16,372,000,000
19,284,000,000
應付賬款
18,608,000,000
18,457,000,000
17,779,000,000
16,999,000,000
應付稅款
3,164,000,000
3,824,000,000
1,609,000,000
1,291,000,000
預計負債
13,079,000,000
15,445,000,000
15,885,000,000
14,265,000,000
遞延收入
9,414,000,000
8,677,000,000
9,211,000,000
9,856,000,000
目前總負債
71,451,000,000
70,235,000,000
68,695,000,000
68,500,000,000
非流動負債
長期負債
27,773,000,000
27,331,000,000
36,319,000,000
30,561,000,000
遞延稅務負債
841,000,000
1,023,000,000
858,000,000
607,000,000
遞延收入
2,591,000,000
1,561,000,000
1,283,000,000
1,007,000,000
其他長線負債
290,000,000
588,000,000
699,000,000
382,000,000
非流動負債總額
58,906,000,000
55,507,000,000
62,291,000,000
56,859,000,000
總負債
130,357,000,000
125,742,000,000
130,986,000,000
125,359,000,000
股東權益
普通股
4,953,000,000
4,953,000,000
4,953,000,000
4,953,000,000
保留盈利
128,146,000,000
121,730,000,000
114,438,000,000
95,208,000,000
累積其他綜合收入
500,000,000
564,000,000
263,000,000
236,000,000
股東權益總額
135,576,000,000
129,224,000,000
121,631,000,000
102,374,000,000
負債及股東權益總額
286,592,000,000
274,817,000,000
276,158,000,000
245,873,000,000
