IDR 68.0
(1.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 997.49 Billion | 455.27 Billion | 371.35 Billion | 344.87 Billion | 430.72 Billion | 482.83 Billion |
Total Current Assets | 12.79 Billion | 372.81 Billion | 282.53 Billion | 242.73 Billion | 326.02 Billion | 382.3 Billion |
Cash And Short Term Investments | 12.79 Billion | 12.99 Billion | 5.51 Billion | 13.41 Billion | 4.67 Billion | 9.53 Billion |
Cash and Cash Equivalents | 12.79 Billion | 12.99 Billion | 5.51 Billion | 13.41 Billion | 4.67 Billion | 9.53 Billion |
Short Term Investments | 192.47 Billion | 135.05 Billion | 131.78 Billion | 66.43 Billion | 47.8 Billion | 88.31 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 424.99 Billion | 372.81 Billion | 282.53 Billion | 242.73 Billion | 326.02 Billion | 382.3 Billion |
Total Non-Current Assets | 984.7 Billion | 82.46 Billion | 88.82 Billion | 102.14 Billion | 104.7 Billion | 100.52 Billion |
Net PPE | 7.72 Billion | 10.42 Billion | 12.13 Billion | 22.84 Billion | 17.52 Billion | 18.98 Billion |
Good Will And Intangible Assets | -152.25 Billion | -78.97 Billion | -73.86 Billion | -28.64 Billion | -14.21 Billion | -55.05 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 195.63 Billion | 138.09 Billion | 134.96 Billion | 91.93 Billion | 83.62 Billion | 123.3 Billion |
Tax Assets | 8.15 Billion | 4.57 Billion | 3.99 Billion | 5.65 Billion | 5.58 Billion | 6.3 Billion |
Other Non Current Assets | 925.43 Billion | 8.33 Billion | 11.59 Billion | 10.35 Billion | 12.17 Billion | 6.98 Billion |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 781.51 Billion | 245.2 Billion | 249.22 Billion | 239.3 Billion | 281.79 Billion | 218.96 Billion |
Total Current Liabilities | 4.5 Billion | 96.87 Billion | 98.74 Billion | 115.85 Billion | 182.7 Billion | 139.18 Billion |
Account Payables | 26.53 Billion | 37.27 Billion | 52.6 Billion | 82.34 Billion | 131.29 Billion | 98.61 Billion |
Tax Payables | 209.03 Million | 266.26 Million | 1.59 Billion | 403.1 Thousand | 2.97 Million | 4.6 Million |
Short Term Debt | - | - | - | 126.39 Million | 128.96 Million | 130.59 Million |
Deferred Revenue | - | - | - | 10.28 Billion | 18.3 Billion | 12.08 Billion |
Other Current Liabilities | -22.03 Billion | 59.6 Billion | 46.13 Billion | 23.1 Billion | 32.97 Billion | 28.35 Billion |
Total Non Current Liabilities | 781.51 Billion | 148.33 Billion | 150.47 Billion | 123.45 Billion | 99.09 Billion | 79.77 Billion |
Long-Term Debt | 30 Billion | - | 25 Billion | - | - | - |
Deferred Revenue Non Current | - | - | - | 10.28 Billion | 18.3 Billion | 12.08 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 751.51 Billion | 148.33 Billion | 125.47 Billion | 113.17 Billion | 80.79 Billion | 67.69 Billion |
Other Liabilities | -4.5 Billion | - | - | - | 1.00 | - |
Total Equity | 215.97 Billion | 210.06 Billion | 122.13 Billion | 105.56 Billion | 148.92 Billion | 263.87 Billion |
Stock Holders Equity | 215.97 Billion | 210.06 Billion | 122.13 Billion | 105.56 Billion | 148.92 Billion | 263.87 Billion |
Common Stock | 245 Billion | 245 Billion | 147 Billion | 147 Billion | 147 Billion | 147 Billion |
Retained Earnings | -114.09 Billion | -119.67 Billion | -112.2 Billion | -127.62 Billion | -78.45 Billion | 36.99 Billion |
Accumulated other comprehensive income | 6.89 Billion | 6.56 Billion | 7.77 Billion | 6.62 Billion | 819.08 Million | 313.7 Million |
Common Stock Equity | 215.97 Billion | 210.06 Billion | 122.13 Billion | 105.56 Billion | 148.92 Billion | 263.87 Billion |
Capital Lease Obligation | 856.21 Million | 1.7 Billion | 2.48 Billion | 3.18 Billion | - | - |
Total Investments | 388.11 Billion | 273.15 Billion | 266.74 Billion | 158.36 Billion | 131.43 Billion | 211.62 Billion |
Total Debt | 30 Billion | 1.7 Billion | 27.48 Billion | 3.18 Billion | - | - |
Net Debt | 17.2 Billion | -11.29 Billion | 21.96 Billion | -10.22 Billion | -4.67 Billion | -9.53 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 515.79 Billion | 1184.14 Billion | 574.93 Billion | 508.23 Billion | 508.23 Billion | 441.06 Billion |
Total Current Assets | 433.77 Billion | 16.01 Billion | 491.84 Billion | 424.99 Billion | 424.99 Billion | 360.11 Billion |
Cash And Short Term Investments | 182.48 Billion | 16.01 Billion | 16.49 Billion | 12.79 Billion | 12.79 Billion | 16.01 Billion |
Cash and Cash Equivalents | 13.63 Billion | 16.01 Billion | 16.49 Billion | 12.79 Billion | 12.79 Billion | 16.01 Billion |
Short Term Investments | 168.84 Billion | 224.95 Billion | 184.71 Billion | 192.47 Billion | 192.47 Billion | 147.25 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 413.53 Billion | 476.62 Billion | 491.84 Billion | 424.99 Billion | 424.99 Billion | 360.11 Billion |
Total Non-Current Assets | 82.01 Billion | 1168.13 Billion | 83.09 Billion | 83.23 Billion | 83.23 Billion | 80.95 Billion |
Net PPE | 6.45 Billion | 7.18 Billion | 7.58 Billion | 7.72 Billion | 7.72 Billion | 8.86 Billion |
Good Will And Intangible Assets | - | - | - | -152.25 Billion | -152.25 Billion | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 195.63 Billion | 195.63 Billion | - |
Tax Assets | 8.15 Billion | 8.15 Billion | 8.15 Billion | 8.15 Billion | 8.15 Billion | 4.57 Billion |
Other Non Current Assets | 67.4 Billion | 1152.79 Billion | 67.35 Billion | 23.97 Billion | 23.97 Billion | 67.51 Billion |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 297.89 Billion | 968.07 Billion | 366.89 Billion | 292.25 Billion | 292.25 Billion | 245.16 Billion |
Total Current Liabilities | 137.32 Billion | 5.17 Billion | 156.03 Billion | 96.16 Billion | 96.16 Billion | 98.92 Billion |
Account Payables | 60.65 Billion | 71.39 Billion | 76.19 Billion | 26.53 Billion | 26.53 Billion | 11.23 Billion |
Tax Payables | - | - | 209.03 Million | 209.03 Million | 209.03 Million | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 76.66 Billion | -66.21 Billion | 79.83 Billion | 69.62 Billion | 69.62 Billion | 87.68 Billion |
Total Non Current Liabilities | 160.57 Billion | 968.07 Billion | 210.85 Billion | 196.08 Billion | 196.08 Billion | 146.24 Billion |
Long-Term Debt | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 130.57 Billion | 938.07 Billion | 180.85 Billion | 166.08 Billion | 166.08 Billion | 146.24 Billion |
Other Liabilities | 1.00 | -5.17 Billion | - | - | - | - |
Total Equity | 217.89 Billion | 216.07 Billion | 208.03 Billion | 215.97 Billion | 215.97 Billion | 195.89 Billion |
Stock Holders Equity | 217.89 Billion | 216.07 Billion | 208.03 Billion | 215.97 Billion | 215.97 Billion | 195.89 Billion |
Common Stock | 245 Billion | 245 Billion | 245 Billion | 245 Billion | 245 Billion | 245 Billion |
Retained Earnings | -113.11 Billion | -114.02 Billion | -122.67 Billion | -114.69 Billion | -114.69 Billion | -133.99 Billion |
Accumulated other comprehensive income | 7.82 Billion | 6.92 Billion | 7.53 Billion | 7.49 Billion | 7.49 Billion | 6.7 Billion |
Common Stock Equity | 217.89 Billion | 216.07 Billion | 208.03 Billion | 215.97 Billion | 215.97 Billion | 195.89 Billion |
Capital Lease Obligation | - | 398.6 Million | 630.17 Million | 856.21 Million | 856.21 Million | 1.07 Billion |
Total Investments | 168.84 Billion | 224.95 Billion | 184.71 Billion | 388.11 Billion | 388.11 Billion | 147.25 Billion |
Total Debt | 30 Billion | 30 Billion | 30.63 Billion | 30.85 Billion | 30.85 Billion | 1.07 Billion |
Net Debt | 16.36 Billion | 13.98 Billion | 14.13 Billion | 18.05 Billion | 18.05 Billion | -14.93 Billion |
VINS
AGS
NATRAJPR
HIPO
PLMNF
MSADF