Telkom Indonesia Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,037.9 | 840.7 | 555.6 |
| Net Receivables | 393.3 | 422.5 | 373.1 |
| Inventories | 21.1 | 21.3 | 22.0 |
| Other Current Assets | 145.5 | 107.6 | 79.7 |
| Total Current Assets | 1,597.8 | 1,392.1 | 1,030.5 |
| Net Fixed Assets | 6,122.8 | 5,560.5 | 4,616.3 |
| Other Noncurrent Assets | 597.5 | 598.0 | 698.2 |
| Total Assets | 8,318.1 | 7,550.6 | 6,345.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,174.1 | 1,313.4 | 952.0 |
| Short-Term Debt | 540.5 | 68.8 | 17.4 |
| Other Current Liabilities | 352.9 | 671.3 | 382.0 |
| Total Current Liabilities | 2,067.5 | 2,053.6 | 1,351.3 |
| Long-Term Debt | 818.4 | 671.2 | 820.5 |
| Other Noncurrent Liabilities | 2,450.4 | 2,194.9 | 1,716.3 |
| Total Liabilities | 5,336.3 | 4,919.7 | 3,888.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,981.8 | 2,630.9 | 2,456.9 |
| Total Equity | 2,981.8 | 2,630.9 | 2,456.9 |
| Shares Outstanding (mil.) | 46.0 | 39.4 | 45.1 |






