Balance Sheet Data

Perusahaan Perseroan (Persero) PT T... (TLK)

$25.48

+0.37 (+1.47%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 27,000,000.3818,596,000.2918,618,999.3721,817,999.4638,740,000.5027,104,373.3827,865,571.7928,648,147.6729,452,701.3930,279,850.18
Total Cash (%)
Account Receivables 9,563,999.9011,487,999.4411,901,000.4812,590,000.1611,035,000.6912,353,484.1512,700,419.0313,057,097.2213,423,792.3413,800,785.72
Account Receivables (%)
Inventories 631,000.28716,999.44585,000.30982,999.66778,999.39805,692.74828,319.79851,582.30875,498.11900,085.57
Inventories (%)
Accounts Payable 15,574,000.3914,766,000.5613,875,000.5016,998,999.7917,169,999.6417,113,111.7817,593,715.9018,087,817.2918,595,79519,118,038.75
Accounts Payable (%)
Capital Expenditure -33,291,999.90-34,834,000.18-37,309,999.85-31,940,999.66-32,768,000.31-37,221,712.61-38,267,046.07-39,341,736.65-40,446,608.80-41,582,510.15
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.