Perusahaan Perseroan (Persero)
PT Telekomunikasi Indonesia Tbk. and its subsidiaries
Consolidated financial statements
as of June 30, 2022 (unaudited) and for the six months period then ended (unaudited)
29
PERUSAHAAN PERSEROAN (PERSERO)
PT TELEKOMUNIKASI INDONESIA Tbk. AND ITS SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
AS OF JUNE 30, 2022 AND FOR THE SIX MONTHS PERIOD THEN ENDED
(UNAUDITED)
TABLE OF CONTENTS | |
Page | |
Statement of the Board of Directors | |
Consolidated Statement of Financial Position | 1 |
Consolidated Statement of Profit or Loss and Other Comprehensive Income | 2 |
Consolidated Statement of Changes in Equity | 3-4 |
Consolidated Statement of Cash Flows | 5 |
Notes to the Consolidated Financial Statements | 6-121 |
These consolidated financial statements are originally issued in the Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO)
PT TELEKOMUNIKASI INDONESIA Tbk. AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As of June 30, 2022 (unaudited) and December 31, 2021 (audited)
(Amounts in the tables expressed in billions of Indonesian Rupiah, unless otherwise stated)
ASSETS | Notes | June 30, 2022 | December 31, 2021 | ||||
CURRENT ASSETS | |||||||
Cash and cash equivalents | 3,33,38 | 40,160 | 38,311 | ||||
Other current financial assets | 4,33,38 | 457 | 493 | ||||
Trade receivables - net allowance for expected | |||||||
credit losses | |||||||
Related parties | 5,33,38 | 1,292 | 961 | ||||
Third parties | 5,38 | 8,295 | 7,549 | ||||
Contract assets - net | 6,33,38 | 1,706 | 2,330 | ||||
Other receivables - net | 38 | 189 | 195 | ||||
Inventories - net | 7 | 1,038 | 779 | ||||
Assets held for sale | 12 | 6 | 818 | ||||
Contract cost | 9 | 608 | 656 | ||||
Prepaid taxes | 28a | 1,803 | 2,144 | ||||
Claim for tax refund | 28b | 596 | 690 | ||||
Other current assets | 8,33 | 5,270 | 6,351 | ||||
Total Current Assets | 61,420 | 61,277 | |||||
NON-CURRENT ASSETS | |||||||
Contract assets - net | 6,33,38 | 312 | 143 | ||||
Long-term investments in financial instruments | 10,38 | 14,970 | 13,661 | ||||
Long-term investments in associates | 11 | 134 | 139 | ||||
Contract cost | 9 | 1,885 | 1,608 | ||||
Property and equipment | 12,33,36a | 164,895 | 165,026 | ||||
Right-of-use assets | 13 | 16,201 | 18,469 | ||||
Intangible assets | 15 | 7,511 | 7,506 | ||||
Deferred tax assets - net | 28f | 4,279 | 3,824 | ||||
Other non-current assets | 14,28,33,38 | 3,665 | 5,531 | ||||
Total Non-current Assets | 213,852 | 215,907 | |||||
TOTAL ASSETS | 275,272 | 277,184 | |||||
LIABILITIES AND EQUITY | |||||||
CURRENT LIABILITIES | |||||||
Trade payables | |||||||
Related parties | 16,33,38 | 524 | 497 | ||||
Third parties | 16,38 | 14,490 | 16,673 | ||||
Contract liabilities | 18a,33 | 6,735 | 6,795 | ||||
Other payables | 38 | 733 | 609 | ||||
Taxes payable | 28c | 4,950 | 3,923 | ||||
Accrued expenses | 17,33,38 | 14,685 | 15,885 | ||||
Customer deposits | 33 | 2,367 | 2,416 | ||||
Short-term bank loans | 19a,33,38 | 18,950 | 6,682 | ||||
Current maturities of long-term borrowings | 19b,33,38 | 9,229 | 9,690 | ||||
Current maturities of lease liabilities | 13,38 | 4,224 | 5,961 | ||||
Total Current Liabilities | 76,887 | 69,131 | |||||
NON-CURRENT LIABILITIES | |||||||
Deferred tax liabilities - net | 28f | 855 | 1,158 | ||||
Contract liabilities | 18b,33 | 1,364 | 1,283 | ||||
Long service award provisions | 32 | 1,208 | 1,206 | ||||
Pension benefits and other post-employment | |||||||
benefits obligations | 31 | 11,745 | 11,563 | ||||
Long-term loans and other borrowings | 20,33,38 | 33,285 | 36,319 | ||||
Lease liabilities | 13,38 | 8.482 | 10,426 | ||||
Other liabilities | 767 | 699 | |||||
Total Non-current Liabilites | 57.706 | 62,654 | |||||
TOTAL LIABILITIES | 134,593 | 131,785 | |||||
EQUITY | |||||||
Capital stock | 22 | 4,953 | 4,953 | ||||
Additional paid-in capital | 2,711 | 2,711 | |||||
Other equity | 23 | 9,536 | 9,395 | ||||
Retained earnings | |||||||
Appropriated | 30 | 15,337 | 15,337 | ||||
Unappropriated | 87,704 | 89,250 | |||||
Net equity attributable to: | |||||||
Owners of the parent company | 120,241 | 121,646 | |||||
Noncontrolling interest | 21 | 20,438 | 23,753 | ||||
TOTAL EQUITY | 140,679 | 145,399 | |||||
TOTAL LIABILITIES AND EQUITY | 275,272 | 277,184 |
The accompanying notes form an integral part of these consolidated financial statements.
1
These consolidated financial statements are originally issued in the Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO)
PT TELEKOMUNIKASI INDONESIA Tbk. AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND COMPREHENSIVE INCOME
For the Six Months Period Ended June 30, 2022 and 2021 (unaudited)
(Amounts in the tables expressed in billions of Indonesian Rupiah, unless otherwise stated)
REVENUES | Notes | 2022 | 2021 | |||
24,33 | 71,983 | 69,480 | ||||
COST AND EXPENSES | ||||||
Operation, maintenance, and telecommunication | ||||||
service expenses | 26,33 | (17,847) | (17,473) | |||
Depreciation and amortization expenses | 12,13,15 | (16,986) | (14,698) | |||
Personnel expenses | 25 | (7,526) | (7,370) | |||
Interconnection expenses | 33 | (2,647) | (2,354) | |||
General and administrative expenses | 27,33 | (2,820) | (2,995) | |||
Marketing expenses | 33 | (1,696) | (1,529) | |||
Unrealized gain on changes in fair value of investments | 10 | 294 | 350 | |||
Other income - net | 57 | 125 | ||||
Gain on foreign exchange - net | 124 | 79 | ||||
OPERATING PROFIT | 22,936 | 23,615 | ||||
Finance income | 33 | 441 | 337 | |||
Finance cost | 33 | (1,953) | (2,065) | |||
Share of gain (loss) of associated companies - net | 11 | 5 | (93) | |||
PROFIT BEFORE INCOME TAX | 21,429 | 21,794 | ||||
INCOME TAX (EXPENSE) BENEFIT | 28d | |||||
Current | (4,611) | (4,734) | ||||
Deferred | 737 | (140) | ||||
(3,874) | (4,874) | |||||
PROFIT FOR THE PERIOD | 17,555 | 16,920 | ||||
OTHER COMPREHENSIVE INCOME (LOSS) | ||||||
Other comprehensive income (loss) to be reclassified | ||||||
to profit or loss in subsequent periods: | ||||||
Foreign currency translation | 23 | 141 | 73 | |||
Share of other comprehensive income of | ||||||
long-term investment in associates | 11 | 1 | - | |||
Other comprehensive income (loss) not to be reclassified to | ||||||
profit or loss in subsequent periods: | ||||||
Defined benefit actuarial loss - net | 31 | (1) | - | |||
Other comprehensive income - net | 141 | 73 | ||||
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD | 17,696 | 16,993 | ||||
Profit for the period attributable to: | ||||||
Owners of the parent company | 13,310 | 12,451 | ||||
Non-controlling interests | 21 | 4,245 | 4,469 | |||
Total comprehensive income for the period attributable to: | 17,555 | 16,920 | ||||
Owners of the parent company | 13,451 | 12,524 | ||||
Noncontrolling interests | 4,245 | 4,469 | ||||
BASIC EARNING PER SHARE | 17,696 | 16,993 | ||||
(in full amount) | 29 | |||||
Net income per share | 134.36 | 125.69 | ||||
Net income per ADS (100 Series B shares per ADS) | 13,436.00 | 12,568.87 |
The accompanying notes form an integral part of these consolidated financial statements.
2
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PT Telekomunikasi Indonesia (Persero) Tbk published this content on 29 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2022 08:24:04 UTC.