PT Telefast Indonesia Tbk (TFAS.JK) - Quarterly Balance Statement

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TFAS.JK
Financials

129 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,992.383	2,562.896	3,116.769	3,642.82	2,911.082	17,897.121	17,610.199	30,343.727	29,054.285	37,656.601	39,485.539	25,478.916	22,889.594	30,662.512	16,599.471	23,039.705	23,516.247	18,436.966	25,865.783	25,257.091	45,332.837	4,754.728	1,945.546	-3,745.176
Short Term Investments Numbers are in millions	12,000	12,000	12,000	12,000	13,600	13,600	13,600	12,000	12,000	12,000	12,000	12,000	18,000	13,400	13,400	0	0	0	0	26,363.47	0	0	0	7,490.352
Cash and Short Term Investments Numbers are in millions	14,992.383	14,562.896	3,116.769	15,642.82	2,911.082	17,897.121	17,610.199	30,343.727	29,054.285	37,656.601	39,485.539	25,478.916	22,889.594	30,662.512	16,599.471	23,039.705	23,516.247	18,436.966	25,865.783	51,620.561	45,332.837	4,754.728	1,945.546	3,745.176
Net Receivables Numbers are in millions	46,197.268	46,994.053	27,603.919	54,249.285	53,584.349	56,479.946	53,361.928	53,258.697	32,296	28,106	28,604	26,658	30,121	46,053.425	41,358.797	32,859.138	22,546.176	22,961.48	22,174.779	35,658.695	65,365.267	34,588.777	36,139.933	0
Inventory Numbers are in millions	151,127.278	150,989.457	86,939.645	146,307.033	87,242.892	80,298.189	74,709.353	70,864.718	70,365.547	70,237.513	67,213.139	69,992.395	91,150.699	98,306.584	93,012.854	95,219.992	76,341.56	77,530.102	85,721.023	78,338.758	61,671.521	33,019.971	18,418.99	0
Other Current Assets Numbers are in millions	969.677	984.909	90,458.468	738.695	2,122.719	1,810.316	949.396	462.471	91,501.692	114,430.425	0	128,747.808	106,223.916	84,660.301	91,972.9	93,240.189	109,696.611	111,283.367	111,652.524	93,445.021	123,679.225	79,644.82	64,713.109	0
Total Current Assets Numbers are in millions	213,286.607	213,531.315	208,118.801	216,937.833	220,411.008	231,144.214	220,872.091	219,870.829	223,217.525	222,324.539	226,699.098	224,219.119	220,264.209	213,629.397	201,585.225	211,499.887	209,554.418	207,250.435	223,239.331	223,404.34	230,683.583	117,419.519	85,077.645	3,745.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,008.065	1,483.369	1,970.194	2,459.194	2,039.84	2,626.099	3,191.729	3,713.605	31,785.932	29,445.452	14,743.661	9,100.227	3,975.096	4,245.775	3,354.567	3,755.612	1,027.936	1,127.029	1,220.612	1,360.536	5,982.555	968.945	1,230.189	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,158.627	3,499.439	3,840.252	4,181.064	4,522.121	4,862.933	5,204.496	5,549.058	5,894.789	6,239.558	6,612.139	7,003.221	7,410.852	7,802.083	7,559.414	7,916.746	5,218.2	5,272.406	5,326.613	5,380.819	616.094	677.25	680.5	0
Goodwill and Intangible Assets Numbers are in millions	3,158.627	3,499.439	3,840.252	4,181.064	4,522.121	4,862.933	5,204.496	5,549.058	5,894.789	6,239.558	6,612.139	7,003.221	7,410.852	7,802.083	7,559.414	7,916.746	5,218.2	5,272.406	5,326.613	5,380.819	616.094	677.25	680.5	0
Long Term Investments Numbers are in millions	30,581.548	31,345.26	31,718.444	31,986.689	33,042.252	33,216.843	33,562.036	33,882.228	34,599.992	34,326.464	34,546.638	34,150.602	44,279.462	21,370.892	9,046.509	223.65	223.65	223.65	225.45	-26,138.02	229.5	229.5	229.5	0
Tax Assets Numbers are in millions	358.236	413.077	467.918	522.759	494.262	538.183	564.109	595.066	563.461	568.652	573.324	577.56	681.262	652.159	617.76	593.952	341.355	341.355	326.634	294.829	162.253	162.253	144.415	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	0	0	0	26,363.47	2,726.256	1,706.849	1,406.849	-3,745.176
Total Non-Current Assets Numbers are in millions	35,106.475	36,741.145	37,996.807	39,149.706	40,098.475	41,244.058	42,522.37	43,739.957	72,844.175	70,580.126	56,475.764	50,831.609	56,346.672	34,070.909	20,578.251	12,489.96	6,811.141	6,964.44	7,099.309	7,261.634	9,716.657	3,744.798	3,691.454	-3,745.176
Total Assets Numbers are in millions	248,393.082	250,272.46	246,115.608	256,087.539	260,509.484	272,388.272	263,394.461	263,610.786	296,061.699	292,904.665	283,174.862	275,050.728	276,610.882	247,700.307	222,163.476	223,989.846	216,365.559	214,214.875	230,338.639	230,665.974	240,400.24	121,164.317	88,769.099	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.724	23.393	46.268	25.791	47.973	58.753	60.85	37.534	1,355.017	18,199.366	9,176.649	4,159.782	364.105	500.975	553.115	3,357.826	2,312.398	1,383.785	635.613	653.443	1,043.104	461.322	363.993	0
Short Term Debt Numbers are in millions	47,497.9	52,022.347	56,568.942	58,308.574	61,192.153	68,266.607	60,705.85	61,052.064	58,849.103	60,174.868	58,223.246	61,025.864	59,181.697	66,716.951	52,307.448	52,961.843	47,500.65	49,550.65	69,509.4	70,491.32	73,302.9	40,718.28	29,542.5	0
Tax Payables Numbers are in millions	0	220.152	171.457	105.878	2,219.236	2,958.52	2,318.347	1,960.78	2,724.981	2,712.652	5,382.894	4,035.154	5,111.357	4,263.214	5,159.088	5,327.452	2,784.765	2,483.158	3,158.273	4,712.885	12,371.678	10,214.834	10,042.538	0
Deferred Revenue Numbers are in millions	0	0	-248.13	105.878	0	0	173.525	0	0	0	125.5	0	5,111.357	4,263.214	5,159.088	5,327.452	2,784.765	2,483.158	3,158.273	4,712.885	12,371.678	10,214.834	10,042.538	0
Other Current Liabilities Numbers are in millions	22,811.421	14,659.67	1,550.766	1,753.735	3,050.661	9,089.532	7,751.569	8,073.801	34,609.153	14,659.605	17,165.151	10,229.592	6,247.749	227.965	567.836	291.739	215.764	378.365	643.706	847.975	495.799	1,285.408	455.335	0
Total Current Liabilities Numbers are in millions	70,335.045	66,705.41	57,917.847	60,193.977	64,290.788	77,414.892	68,691.794	69,163.399	94,813.272	93,033.839	84,690.545	75,415.238	70,904.909	71,709.104	58,587.488	61,938.86	52,813.577	53,795.957	73,946.993	76,705.623	87,213.481	52,679.844	40,404.366	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	533.887	533.887	533.887	402.932	402.932	402.932	402.932	1,236.152	1,236.152	1,321.43	1,321.43	1,194.09	1,194.09	1,598.981	1,598.981	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,152.191	1,790.876	1,884.502	1,978.127	2,455.849	2,491.238	2,453.52	2,333.97	2,563.142	2,422.195	2,339.838	2,257.381	2,930.933	2,755.66	2,592.864	2,430.069	1,390.797	1,390.797	1,285.057	1,179.317	734.928	649.013	577.661	0
Total Non-Current Liabilities Numbers are in millions	2,152.191	2,324.763	2,418.389	2,512.014	2,858.781	2,894.17	2,856.452	2,736.903	3,799.294	3,658.347	3,661.268	3,578.811	4,125.023	3,949.75	4,191.845	4,029.05	1,390.797	1,390.797	1,285.057	1,179.317	734.928	649.013	577.661	0
Total Liabilities Numbers are in millions	72,487.236	69,030.173	60,336.236	62,705.991	67,149.569	80,309.062	71,548.246	71,900.301	98,612.566	96,692.186	88,351.813	78,994.049	75,029.932	75,658.854	62,779.333	65,967.91	54,204.374	55,186.754	75,232.049	77,884.94	87,948.409	53,328.858	40,982.027	0
Equity:
Preferred Stock Numbers are in millions	0	0	400	0	0	0	0	0	359.247	477.652	496.057	514.462	841.826	857.416	773.006	788.597	437.788	437.788	379.84	0	104.249	104.249	0	0
Common Stock Numbers are in millions	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	33,333.33	25,000	10,363.823	0
Retained Earnings Numbers are in millions	70,451.701	75,953.178	80,760.738	82,694.273	83,073.763	81,952.847	81,931.654	81,905.053	82,042.455	81,864.364	80,699.613	80,806.617	92,586.367	69,049.199	56,282.545	54,279.384	58,275.691	54,976.925	50,292.459	47,894.126	44,240.629	34,694.402	29,012.738	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,590.93	1,396.494	702.058	907.621	512.252	347.616	137.858	28.101	-359.247	-477.652	-496.057	-514.462	-841.826	-857.416	-773.006	-788.597	-437.788	-437.788	-379.84	5.315	-104.249	-104.249	606.816	16,477.402
Other Total Stockholders Equity Numbers are in millions	68,331.145	68,331.145	68,331.145	68,331.145	68,331.145	68,331.145	68,331.145	68,331.145	67,971.898	67,853.493	67,835.088	67,816.683	67,489.32	67,473.729	67,558.139	67,642.548	67,893.357	67,988.42	68,682.311	69,659.306	72,947.44	6,281.599	5,668.147	0
Total Shareholders Equity Numbers are in millions	173,707.106	179,014.147	183,527.271	185,266.37	185,250.49	183,964.938	183,733.988	183,597.629	183,347.683	183,051.187	181,868.031	181,956.63	193,409.017	169,856.258	157,174.014	155,255.262	159,502.379	156,298.674	152,308.1	150,892.077	150,521.399	65,976.001	45,651.524	16,477.402
Total Equity Numbers are in millions	175,905.846	181,242.287	185,779.372	193,381.547	193,359.915	192,079.209	191,846.215	191,710.485	197,449.133	196,212.479	194,823.049	196,056.679	201,580.95	172,041.453	159,384.143	158,021.936	162,161.185	159,028.12	155,106.59	152,781.033	152,451.832	67,835.46	47,787.072	16,477.402
Total Liabilities & Shareholders Equity Numbers are in millions	248,393.082	250,272.46	246,115.608	256,087.539	260,509.484	272,388.272	263,394.461	263,610.786	296,061.699	292,904.665	283,174.862	275,050.728	276,610.882	247,700.307	222,163.476	223,989.846	216,365.559	214,214.875	230,338.639	230,665.974	240,400.24	121,164.317	88,769.099	16,477.402

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