IDR 710.0
(-2.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 614.07 Million | 602.59 Million | 652.65 Million | 636.14 Million | 625.7 Million | 602.2 Million |
Total Current Assets | 54.97 Million | 59.14 Million | 78.22 Million | 66.5 Million | 66.83 Million | 93.47 Million |
Cash And Short Term Investments | 6.34 Million | 11.31 Million | 27.63 Million | 16.37 Million | 20.77 Million | 39.79 Million |
Cash and Cash Equivalents | 5.85 Million | 10.82 Million | 27.14 Million | 15.88 Million | 18.48 Million | 29.23 Million |
Short Term Investments | 490.2 Thousand | 490.2 Thousand | 490.2 Thousand | 490.2 Thousand | 2.29 Million | 10.56 Million |
Net Receivables | 677.57 Thousand | 1.36 Million | 3.2 Million | 1.2 Million | 5.14 Million | 37.73 Million |
Inventory | 16.41 Million | 20.72 Million | 26.02 Million | 20.36 Million | 14.78 Million | 11.64 Million |
Other Current Assets | 34.95 Million | 29.8 Million | 28.4 Million | 31.79 Million | 29.18 Million | 4.29 Million |
Total Non-Current Assets | 559.09 Million | 543.44 Million | 574.42 Million | 569.63 Million | 558.87 Million | 508.73 Million |
Net PPE | 499.56 Million | 512.49 Million | 538.46 Million | 528.89 Million | 499.54 Million | 430.84 Million |
Good Will And Intangible Assets | 5.93 Million | 6 Million | 5.86 Million | 6.15 Million | 6.52 Million | 6.91 Million |
Good Will | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million |
Intangible Assets | 971.91 Thousand | 1.03 Million | 894.05 Thousand | 1.18 Million | 1.55 Million | 1.94 Million |
Long-Term Investments | 3.69 Million | 3.67 Million | 6.06 Million | 5.57 Million | 3.77 Million | 17.72 Million |
Tax Assets | 2.06 Million | 1.11 Million | 974.83 Thousand | 5.01 Million | 11.16 Million | 13.02 Million |
Other Non Current Assets | 47.82 Million | 20.15 Million | 23.05 Million | 23.99 Million | 37.85 Million | 40.22 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 188.74 Million | 178.47 Million | 219.37 Million | 240.38 Million | 237 Million | 215.81 Million |
Total Current Liabilities | 52.76 Million | 40.47 Million | 48.77 Million | 28.4 Million | 31.44 Million | 56.06 Million |
Account Payables | 6.14 Million | 6.31 Million | 5.93 Million | 5.66 Million | 3.03 Million | 5.43 Million |
Tax Payables | 2.62 Million | 4.21 Million | 8.74 Million | 3.4 Million | 5.07 Million | 867.47 Thousand |
Short Term Debt | 29.36 Million | 10.05 Million | 15.64 Million | 6.23 Million | 3.43 Million | 31.57 Million |
Deferred Revenue | - | - | - | - | - | 867.47 Thousand |
Other Current Liabilities | 17.25 Million | 24.09 Million | 27.19 Million | 16.5 Million | 24.97 Million | 18.19 Million |
Total Non Current Liabilities | 135.98 Million | 138 Million | 170.59 Million | 211.98 Million | 205.55 Million | 159.74 Million |
Long-Term Debt | 121.9 Million | 125.27 Million | 155.52 Million | 190.86 Million | 187.02 Million | 139.83 Million |
Deferred Revenue Non Current | - | - | - | 20.68 Million | 18.14 Million | 16.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.9 Million | 11.95 Million | 14.29 Million | 689.00 | 13.28 Thousand | 2.88 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 425.32 Million | 424.11 Million | 433.27 Million | 395.75 Million | 388.7 Million | 386.38 Million |
Stock Holders Equity | 423.89 Million | 422 Million | 430.61 Million | 393.76 Million | 387.91 Million | 385.4 Million |
Common Stock | 46.73 Million | 46.73 Million | 46.73 Million | 46.73 Million | 46.73 Million | 46.73 Million |
Retained Earnings | 337.34 Million | 340.59 Million | 331.15 Million | 292.28 Million | 290.74 Million | 294.43 Million |
Accumulated other comprehensive income | -15.91 Million | -20.06 Million | -702.95 Thousand | 1.53 Million | -2.76 Million | -8.96 Million |
Common Stock Equity | 423.89 Million | 422 Million | 430.61 Million | 393.76 Million | 387.91 Million | 385.4 Million |
Capital Lease Obligation | 324.79 Thousand | 1.08 Million | 1.92 Million | 1.18 Million | - | - |
Total Investments | 4.18 Million | 4.16 Million | 6.55 Million | 6.06 Million | 6.06 Million | 28.28 Million |
Total Debt | 151.26 Million | 135.32 Million | 171.17 Million | 197.1 Million | 190.45 Million | 171.41 Million |
Net Debt | 145.41 Million | 124.5 Million | 144.02 Million | 181.21 Million | 171.97 Million | 142.18 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 598.97 Million | 615.43 Million | 614.07 Million | 614.07 Million | 608.94 Million | 615.06 Million |
Total Current Assets | 56.85 Million | 61.69 Million | 54.97 Million | 54.97 Million | 60.92 Million | 59.09 Million |
Cash And Short Term Investments | 7.23 Million | 5.36 Million | 6.34 Million | 6.34 Million | 6.66 Million | 9.5 Million |
Cash and Cash Equivalents | 6.74 Million | 4.87 Million | 5.85 Million | 5.85 Million | 6.17 Million | 9.01 Million |
Short Term Investments | 490.2 Thousand | 490.2 Thousand | 490.2 Thousand | 490.2 Thousand | 490.2 Thousand | 490.2 Thousand |
Net Receivables | 810.67 Thousand | 893.22 Thousand | 677.57 Thousand | 677.57 Thousand | 767.15 Thousand | 608.87 Thousand |
Inventory | 18.91 Million | 20.52 Million | 16.41 Million | 16.41 Million | 20.43 Million | 18.78 Million |
Other Current Assets | 34.71 Million | 38.78 Million | 34.95 Million | 34.95 Million | 36.45 Million | 33.49 Million |
Total Non-Current Assets | 542.12 Million | 553.74 Million | 559.09 Million | 559.09 Million | 548.01 Million | 555.96 Million |
Net PPE | 484.31 Million | 492.6 Million | 499.56 Million | 499.56 Million | 494.23 Million | 524.37 Million |
Good Will And Intangible Assets | 5.89 Million | 5.91 Million | 5.93 Million | 5.93 Million | 5.95 Million | 5.97 Million |
Good Will | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million |
Intangible Assets | 925.68 Thousand | 949.47 Thousand | 971.91 Thousand | 971.91 Thousand | 988.75 Thousand | 1.01 Million |
Long-Term Investments | 4.18 Million | 4.18 Million | 3.69 Million | 3.69 Million | 3.67 Million | 3.67 Million |
Tax Assets | 1.51 Million | 2.35 Million | 2.06 Million | 2.06 Million | 977.08 Thousand | 1.13 Million |
Other Non Current Assets | 46.21 Million | 48.67 Million | 47.82 Million | 47.82 Million | 43.18 Million | 20.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 189.71 Million | 199.07 Million | 188.74 Million | 188.74 Million | 187.08 Million | 191.88 Million |
Total Current Liabilities | 64.1 Million | 65.71 Million | 52.76 Million | 52.76 Million | 51.56 Million | 52.95 Million |
Account Payables | 5.77 Million | 7.32 Million | 6.14 Million | 6.14 Million | 8.45 Million | 7.74 Million |
Tax Payables | 1.07 Million | 1.49 Million | 2.62 Million | 2.62 Million | 697.92 Thousand | 253.39 Thousand |
Short Term Debt | 43.63 Million | 39.73 Million | 29.36 Million | 29.36 Million | 22.25 Million | 21.64 Million |
Deferred Revenue | -183.27 Thousand | -245.76 Thousand | - | - | - | - |
Other Current Liabilities | 14.87 Million | 18.89 Million | 17.25 Million | 17.25 Million | 20.85 Million | 23.56 Million |
Total Non Current Liabilities | 125.61 Million | 133.36 Million | 135.98 Million | 135.98 Million | 135.52 Million | 138.92 Million |
Long-Term Debt | 114.07 Million | 118.75 Million | 121.9 Million | 121.9 Million | 121.9 Million | 125.28 Million |
Deferred Revenue Non Current | -1.18 Million | -330.47 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.53 Million | 14.6 Million | 13.9 Million | 13.9 Million | 13.05 Million | 12.93 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 409.26 Million | 416.36 Million | 425.32 Million | 425.32 Million | 421.86 Million | 423.17 Million |
Stock Holders Equity | 408.27 Million | 415.11 Million | 423.89 Million | 423.89 Million | 420.25 Million | 421.3 Million |
Common Stock | 46.73 Million | 46.73 Million | 46.73 Million | 46.73 Million | 46.73 Million | 46.73 Million |
Retained Earnings | 332.96 Million | 333.71 Million | 337.34 Million | 337.34 Million | 334.96 Million | 329.68 Million |
Accumulated other comprehensive income | -27.15 Million | -21.06 Million | -15.91 Million | -15.91 Million | -17.17 Million | -10.84 Million |
Common Stock Equity | 408.27 Million | 415.11 Million | 423.89 Million | 423.89 Million | 420.25 Million | 421.3 Million |
Capital Lease Obligation | 192.51 Thousand | 260.49 Thousand | 324.79 Thousand | 324.79 Thousand | 617.12 Thousand | 838.99 Thousand |
Total Investments | 4.18 Million | 4.18 Million | 4.18 Million | 4.18 Million | 4.16 Million | 4.16 Million |
Total Debt | 157.71 Million | 158.49 Million | 151.26 Million | 151.26 Million | 144.15 Million | 146.92 Million |
Net Debt | 150.96 Million | 153.62 Million | 145.41 Million | 145.41 Million | 137.98 Million | 137.9 Million |
LIDRW
TFL
LEAT
300276
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