PT TELEKOMUNIKASI INDONESIA Tbk

LAPORAN POSISI KEUANGAN

ASET
ASET LANCAR
Kas dan setara kas
Aset keuangan lancar lainnya
Piutang usaha - setelah dikurangi provisi
Aset kontrak
Piutang lain lain - setelah dikurangi provisi
Persediaan - setelah dikurangi provisi pers. usang
Aset teredia untuk dijual
Biaya kontrak
Pajak dibayar dimuka
Tagihan restitusi pajak
Aset lancar lainnya
Jumlah Aset Lancar

ASET TIDAK LANCAR

Aset kontrak
Penyertaan jangka panjang
Biaya kontrak
Aset tetap - setelah dikurangi akumulasi penyusutan
Aset hak guna
Aset tak berwujud - setelah dikurangi akumulasi amoritasi
Aset pajak tangguhan - bersih
Aset tidak lancar lainnya
Jumlah Aset Tidak Lancar

JUMLAH ASET

LIABILITAS DAN EKUITAS

LIABILITAS JANGA PENDEK
Utang usaha
Liabilitas kontrak
Utang lain-lain
Utang pajak
Beban yang masih harus dibayar
Pendapatan diterima dimuka
Uang muka pelanggan
Utang bank jangka pendek
Pinjaman jangka panjang yang jatuh tempo dalam satu tahun
Liabilitas sewa yang jatuh tempo dalam satu tahun
Jumlah liabilitas jangka pendek
LIABILITAS JANGKA PANJANG
Liabilitas pajak tangguhan - bersih
Pendapatan diterima di muka
Liabilitas kontrak
Liabilitas diestimasi penghargaan masa kerja
Liabilitas diestimasi manfaat pensiun dan imbalan pasca kerja lainnya
Pinjaman jangka panjang - setelah dikurangi bagian yang jatuh tempo dalam satu tahun
Liabilitas sewa
Liabilitas lainnya
Jumlah Liabilitas jangka panjang

JUMLAH LIABILITAS

EKUITAS
Modal saham
Tambahan modal yang disetor
Modal saham yang diperoleh kembali
Komponen ekuitas lainnya
Saldo laba
Jumlah ekuitas yang di distribusikan
Kepentingan non pengendali
Jumlah Ekuitas

Jumlah Liabilitas dan Ekuitas

 2017 2018 2019 2020

25,145,000,000,000 17,439,000,000,000 18,242,000,000,000 20,589,000,000,000

2,173,000,000,000 1,304,000,000,000 554,000,000,000 1,303,000,000,000
9,222,000,000,000 11,414,000,000,000 11,797,000,000,000 11,339,000,000,000
1,036,000,000,000
342,000,000,000 727,000,000,000 292,000,000,000 214,000,000,000
631,000,000,000 717,000,000,000 585,000,000,000 983,000,000,000
10,000,000,000 340,000,000,000 39,000,000,000
454,000,000,000
1,947,000,000,000 2,749,000,000,000 2,569,000,000,000 3,170,000,000,000
908,000,000,000 596,000,000,000 992,000,000,000 854,000,000,000
7,183,000,000,000 7,982,000,000,000 6,652,000,000,000 6,561,000,000,000
47,561,000,000,000 43,268,000,000,000 41,722,000,000,000 46,503,000,000,000

203,000,000,000
2,148,000,000,000 2,472,000,000,000 1,944,000,000,000 4,237,000,000,000
1,254,000,000,000
130,171,000,000,000 143,248,000,000,000 156,973,000,000,000 160,923,000,000,000
18,566,000,000,000
3,530,000,000,000 5,032,000,000,000 6,446,000,000,000 6,846,000,000,000
2,804,000,000,000 2,504,000,000,000 2,898,000,000,000 3,578,000,000,000
12,270,000,000,000 9,672,000,000,000 11,225,000,000,000 4,833,000,000,000
150,923,000,000,000 162,928,000,000,000 179,486,000,000,000 200,440,000,000,000

198,484,000,000,000 206,196,000,000,000 221,208,000,000,000 246,943,000,000,000

15,574,000,000,000 14,766,000,000,000 13,897,000,000,000 16,999,000,000,000

7,834,000,000,000
217,000,000,000 448,000,000,000 449,000,000,000 578,000,000,000
2,790,000,000,000 1,180,000,000,000 3,431,000,000,000 2,713,000,000,000
12,630,000,000,000 12,769,000,000,000 13,736,000,000,000 14,265,000,000,000
5,427,000,000,000 5,190,000,000,000 7,352,000,000,000
1,240,000,000,000 1,569,000,000,000 1,289,000,000,000 2,024,000,000,000
2,289,000,000,000 4,043,000,000,000 8,705,000,000,000 9,934,000,000,000
5,209,000,000,000 6,296,000,000,000 9,510,000,000,000 9,350,000,000,000
5,396,000,000,000
45,376,000,000,000 46,261,000,000,000 58,369,000,000,000 69,093,000,000,000
 933,000,000,000 1,252,000,000,000 1,230,000,000,000 561,000,000,000
524,000,000,000 652,000,000,000 803,000,000,000
1,004,000,000,000
758,000,000,000 852,000,000,000 1,066,000,000,000 1,254,000,000,000
10,195,000,000,000 5,555,000,000,000 8,078,000,000,000 12,976,000,000,000
27,974,000,000,000 33,748,000,000,000 33,869,000,000,000 30,561,000,000,000
10,221,000,000,000
594,000,000,000 573,000,000,000 543,000,000,000 384,000,000,000
40,978,000,000,000 42,632,000,000,000 45,589,000,000,000 56,961,000,000,000

86,354,000,000,000 88,893,000,000,000 103,958,000,000,000 126,054,000,000,000

5,040,000,000,000 4,953,000,000,000 4,953,000,000,000 4,953,000,000,000

4,931,000,000,000 2,455,000,000,000 2,711,000,000,000 2,711,000,000,000
(2,541,000,000,000)
387,000,000,000 507,000,000,000 408,000,000,000 374,000,000,000
84,896,000,000,000 90,995,000,000,000 91,489,000,000,000 94,489,000,000,000
92,713,000,000,000 98,910,000,000,000 99,561,000,000,000 102,527,000,000,000
19,417,000,000,000 18,393,000,000,000 17,689,000,000,000 18,362,000,000,000
112,130,000,000,000 117,303,000,000,000 117,250,000,000,000 120,889,000,000,000

198,484,000,000,000 206,196,000,000,000 221,208,000,000,000 246,943,000,000,000

 2021

38,311,000,000,000
493,000,000,000
8,510,000,000,000
2,330,000,000,000
195,000,000,000
779,000,000,000
818,000,000,000
656,000,000,000
2,144,000,000,000
690,000,000,000
6,351,000,000,000
61,277,000,000,000

143,000,000,000
13,800,000,000,000
1,608,000,000,000
165,026,000,000,000
18,469,000,000,000
7,506,000,000,000
3,824,000,000,000
5,531,000,000,000
215,907,000,000,000

277,184,000,000,000

17,170,000,000,000
6,795,000,000,000
609,000,000,000
3,923,000,000,000
15,885,000,000,000

2,416,000,000,000
6,682,000,000,000
9,690,000,000,000
5,961,000,000,000
69,131,000,000,000
 1,158,000,000,000

1,283,000,000,000
1,206,000,000,000
11,563,000,000,000
36,319,000,000,000
10,426,000,000,000
699,000,000,000
62,654,000,000,000

131,785,000,000,000

4,953,000,000,000
2,711,000,000,000

9,395,000,000,000
104,587,000,000,000
121,646,000,000,000
23,753,000,000,000
145,399,000,000,000

277,184,000,000,000
PT TELEKOMUNIKASI INDONESIA Tbk
LPORAN LABA/RUGI

PENDAPATAN
Beban operasi, pemeliharaan dan jasa telekomunikasi
Beban penyusutan dan amortisasi
Beban karyawan
Beban interkoneksi
Beban umum dan administrasi
Beban pemasaran
Keuntungan yang belum direalisasi dari perubahan nilai wajar atau investasi
Laba (rugi) selisih kurs - bersih
Penghasilan lain-lain
Beban lain-lain
LABA USAHA
Penghasilan pendanaan
Biaya pendanaan
Bagian laba bersih entitas asosiasi
Rugi penurunan nilai investas
LABA SEBELUM PAJAK PENGHASILAN
(BEBAN) MANFAAT PAJAK PENGHASILAN
LABA TAHUN BERJALAN
PENGHASILAN KOMPREHENSIF LAIN
Selisih kurs penjabaran laporan keuangan
Perubahan bersih nilai wajar aset keuangan tersedia untuk dijual
Bagian penghasilan komprehensif lain entitas asosiasi
Rugi aktuaria - bersih
Penghasilan komprehensif lain - bersih
JUMLAH LABA KOMPREHENSIF TAHUN BERJALAN
Laba tahun berjalan yang dapat diatribusikan
Jumlah laba komprehensif tahun berjalan
LABA PER SAHAM DASAR
Laba bersih per saham
Laba bersih per ADS (100 saham Seri B per ADS)
 2017 2018
128,256,000,000,000 130,784,000,000,000
(36,603,000,000,000) (43,791,000,000,000)
(20,446,000,000,000) (21,406,000,000,000)
(13,529,000,000,000) (13,178,000,000,000)
(2,987,000,000,000) (4,283,000,000,000)
(5,260,000,000,000) (6,137,000,000,000)
(5,268,000,000,000) (4,214,000,000,000)
51,000,000,000 68,000,000,000
1,039,000,000,000 1,752,000,000,000
(1,320,000,000,000) (750,000,000,000)
43,933,000,000,000 38,845,000,000,000
1,434,000,000,000 1,014,000,000,000
(2,769,000,000,000) (3,507,000,000,000)
61,000,000,000 53,000,000,000
42,659,000,000,000 36,405,000,000,000
(9,958,000,000,000) (9,426,000,000,000)
32,701,000,000,000 26,979,000,000,000
24,000,000,000 146,000,000,000
20,000,000,000 (10,000,000,000)
(1,000,000,000) (14,000,000,000)
(2,375,000,000,000) 4,820,000,000,000
(2,332,000,000,000) 4,942,000,000,000
30,369,000,000,000 31,921,000,000,000
32,701,000,000,000 26,979,000,000,000
30,369,000,000,000 31,921,000,000,000
223,550,000,000 182,030,000,000
22,354,640,000,000 18,202,700,000,000
2019
135,567,000,000,000
(42,226,000,000,000)
(23,178,000,000,000)
(13,012,000,000,000)
(5,077,000,000,000)
(6,696,000,000,000)
(3,724,000,000,000)
(86,000,000,000)
826,000,000,000
42,394,000,000,000
1,092,000,000,000
(4,240,000,000,000)
(166,000,000,000)
(1,172,000,000,000)
37,908,000,000,000
(10,316,000,000,000)
27,592,000,000,000
(105,000,000,000)
6,000,000,000
16,000,000,000
(2,109,000,000,000)
(2,192,000,000,000)
25,400,000,000,000
27,592,000,000,000
25,400,000,000,000
188,400,000,000
18,839,680,000,000
 2020 2021
136,462,000,000,000 143,210,000,000,000
(34,593,000,000,000) (38,133,000,000,000)
(28,892,000,000,000) (31,816,000,000,000)
(14,390,000,000,000) (15,524,000,000,000)
(5,406,000,000,000) (5,181,000,000,000)
(6,511,000,000,000) (5,016,000,000,000)
(3,482,000,000,000) (3,633,000,000,000)
3,432,000,000,000
(86,000,000,000) 50,000,000,000
403,000,000,000 174,000,000,000

43,505,000,000,000 47,563,000,000,000
799,000,000,000 558,000,000,000
(4,520,000,000,000) (4,365,000,000,000)
(246,000,000,000) (78,000,000,000)
(763,000,000,000)
38,775,000,000,000 43,678,000,000,000
(9,212,000,000,000) (9,730,000,000,000)
29,563,000,000,000 33,948,000,000,000

15,000,000,000 28,000,000,000
3,000,000,000 (2,000,000,000)
1,000,000,000 (1,000,000,000)
(3,596,000,000,000) 1,955,000,000,000
(3,577,000,000,000) 1,980,000,000,000
25,986,000,000,000 35,928,000,000,000
29,563,000,000,000 33,948,000,000,000
25,986,000,000,000 35,928,000,000,000

210,010,000,000 249,940,000,000
21,000,940,000,000 24,994,390,000,000
 Modal saham Tambahan modal
disetor

Saldo, 1 Januari 2017 5,040,000,000,000 4,931,000,000,000

Penambahan setoran modal
Akuisisi bisnis
Akuisisi kepemilikan kepentingan nonpengendali
Dividen kas
Laba tahun berjalan
Penghasilan komprehensif lain - bersih
Saldo, 31 Desember 2017 5,040,000,000,000 4,931,000,000,000

Saldo, 1 Januari 2018 5,040,000,000,000 4,931,000,000,000

Penambahan setoran modal anak perusahaan
Akuisisi bisnis (22,000,000,000)
Akuisisi kepemilikan kepentingan non pengendali
Dividen kas
Penarikan modal saham yang diperoleh kembali (87,000,000,000) (2,454,000,000,000)
Laba tahun berjalan
Penghasilan komprehensif lain - bersih
Saldo, 31 Desember 2018 4,953,000,000,000 2,455,000,000,000

Penambahan setoran modal

Transaksi entitas sepengendali 256,000,000,000
Setoran modal dari kepentingan nonpengendali
Dividen kas
Laba tahun berjalan
Penghasilan (rugi) komprehensif lain - bersih
Saldo, 31 Desember 2019 4,953,000,000,000 2,711,000,000,000

Dampak penerapan standar akuntansi baru

Saldo, 1 Januari 2020
Penyesuaian kepentingan nonpengendali
Dividen kas
Laba tahun berjalan
Rugi komprehensif lain - bersih
Saldo, 31 Desember 2020
 Belum
Modal saham yang Komponen ekuitas Ditentukan ditentukan
diperoleh kembali lainnya penggunaannya
penggunaannya
2017
(2,541,000,000,000) 339,000,000,000 15,337,000,000,000 61,278,000,000,000

4,000,000,000

(11,627,000,000,000)
22,145,000,000,000
44,000,000,000 (2,237,000,000,000)
(2,541,000,000,000) 387,000,000,000 15,377,000,000,000 69,559,000,000,000

2018
(2,541,000,000,000) 387,000,000,000 15,377,000,000,000 69,559,000,000,000

(16,000,000,000)

(16,609,000,000,000)
2,541,000,000,000
18,032,000,000,000
136,000,000,000 4,676,000,000,000
- 507,000,000,000 15,377,000,000,000 75,658,000,000,000

2019

(16,229,000,000,000)
18,663,000,000,000
(99,000,000,000) (1,940,000,000,000)
408,000,000,000 15,377,000,000,000 76,152,000,000,000

2020
 Jumlah bersih Kepentingan Jumlah ekuitas
nonpengendali

84,384,000,000,000 21,160,000,000,000 105,544,000,000,000

50,000,000,000 50,000,000,000
4,000,000,000 4,000,000,000
145,000,000,000 145,000,000,000
(11,627,000,000,000) (12,335,000,000,000) (23,982,000,000,000)
22,145,000,000,000 10,556,000,000,000 32,701,000,000,000
(2,193,000,000,000) (139,000,000,000) (2,332,000,000,000)
92,713,000,000,000 19,437,000,000,000 112,130,000,000,000

92,713,000,000,000 19,417,000,000,000 112,130,000,000,000

34,000,000,000 34,000,000,000
(38,000,000,000) 65,000,000,000 27,000,000,000
(69,000,000,000) (69,000,000,000)
(16,609,000,000,000) (10,131,000,000,000) (26,740,000,000,000)

18,032,000,000,000 8,947,000,000,000 26,979,000,000,000

4,812,000,000,000 130,000,000,000 4,942,000,000,000
98,910,000,000,000 18,393,000,000,000 117,303,000,000,000

59,000,000,000 59,000,000,000
256,000,000,000 9,000,000,000 265,000,000,000
70,000,000,000 70,000,000,000
(16,229,000,000,000) (9,618,000,000,000) (25,847,000,000,000)
18,663,000,000,000 8,929,000,000,000 27,592,000,000,000
(2,039,000,000,000) 153,000,000,000 (2,192,000,000,000)
99,561,000,000,000 17,995,000,000,000 117,250,000,000,000
ARUS KAS DARI KEGIATAN OPERASI 2017
Arus kas bersih yang dihasilkan dari kegiatan operasi

ARUS KAS DARI KEGIATAN INVESTAS

Arus kas bersih yang digunakan untuk kegiatan investasi

ARUS KAS DARI KEGIATAN PENDANAAN

Arus kas bersih yang digunakan untuk kegiatan pendanaan

KENAIKAN BERSIH KAS DAN SETARA KAS

DAMPAK PERUBAHAN KURS TERHADAP KAS DAN SETARA KAS
KAS DAN SETARA KAS PADA AWAL TAHUN
KAS DAN SETARA KAS PADA AKHIR TAHUN