IDR 2430.0
(-6.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 21295.84 Billion | 16965.29 Billion | 12312.42 Billion | 2179.87 Billion | 1321.05 Billion | 664.67 Billion |
Total Current Assets | 3903.17 Billion | 1683.42 Billion | 1558.85 Billion | 472.27 Billion | 64.61 Billion | 127.46 Billion |
Cash And Short Term Investments | -2421.6 Billion | 1479.03 Billion | 1428.03 Billion | 450.57 Billion | 63.52 Billion | 125.89 Billion |
Cash and Cash Equivalents | 2982.09 Billion | 1479.03 Billion | 1428.03 Billion | 450.57 Billion | 63.52 Billion | 125.89 Billion |
Short Term Investments | -5403.7 Billion | - | - | - | - | - |
Net Receivables | 240.39 Billion | 204.38 Billion | 130.81 Billion | 21.7 Billion | 1.08 Billion | 1.57 Billion |
Inventory | 2181.21 Billion | -3781.75 Billion | -4404.99 Billion | -923.07 Billion | -100.42 Billion | -158.98 Billion |
Other Current Assets | 3903.17 Billion | 3781.75 Billion | 4404.99 Billion | 923.07 Billion | 100.42 Billion | 158.98 Billion |
Total Non-Current Assets | 17392.66 Billion | 3892.74 Billion | 2538.78 Billion | 425.47 Billion | 966.2 Billion | 97.91 Billion |
Net PPE | 72.46 Billion | 143.6 Billion | 143.87 Billion | 137.63 Billion | 69.35 Billion | 65.9 Billion |
Good Will And Intangible Assets | 1393.4 Billion | 887.48 Billion | 496.27 Billion | 150.24 Billion | 171.13 Million | 237.97 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1393.4 Billion | 887.48 Billion | 496.27 Billion | 150.24 Billion | 171.13 Million | 237.97 Million |
Long-Term Investments | 2956.99 Billion | 2861.65 Billion | 1898.62 Billion | 137.6 Billion | 896.67 Billion | 32.01 Billion |
Tax Assets | 52.7 Billion | 73.4 Billion | 77.52 Billion | - | - | 3.69 Billion |
Other Non Current Assets | 12917.09 Billion | -73.4 Billion | -77.52 Billion | -425.47 Billion | -966.2 Billion | -3.92 Billion |
Other Assets | - | 11389.12 Billion | 8214.79 Billion | 1282.11 Billion | 290.23 Billion | 439.29 Billion |
Total Liabilities | 12939.04 Billion | 8701.53 Billion | 4062.96 Billion | 947.54 Billion | 1.95 Billion | 549.11 Billion |
Total Current Liabilities | 8137.5 Billion | 6.86 Billion | 4.35 Billion | 2.13 Billion | 1.95 Billion | 1.74 Billion |
Account Payables | 13.5 Billion | 6.86 Billion | 4.35 Billion | 2.13 Billion | 1.95 Billion | 1.74 Billion |
Tax Payables | 13.92 Billion | 12.66 Billion | 12.76 Billion | 4.34 Billion | 967.42 Million | 1.03 Billion |
Short Term Debt | 160.84 Billion | 11.38 Billion | 10.68 Billion | 13.04 Billion | - | 24.17 Billion |
Deferred Revenue | -13.5 Billion | -4.51 Billion | -6.32 Billion | -10.91 Billion | - | -22.43 Billion |
Other Current Liabilities | 7976.65 Billion | -6.86 Billion | -4.35 Billion | -2.13 Billion | -1.95 Billion | -1.74 Billion |
Total Non Current Liabilities | 4801.54 Billion | 6.86 Billion | 63.64 Billion | 71.1 Billion | 523.06 Billion | 429.55 Billion |
Long-Term Debt | 54.7 Billion | 59.54 Billion | 63.64 Billion | 71.1 Billion | 27.92 Billion | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4746.83 Billion | -52.67 Billion | -63.64 Billion | -71.1 Billion | 495.13 Billion | 429.55 Billion |
Other Liabilities | - | 8687.8 Billion | 3994.97 Billion | 874.3 Billion | -523.06 Billion | 117.81 Billion |
Total Equity | 8356.79 Billion | 8263.75 Billion | 8249.45 Billion | 1232.33 Billion | 681.17 Billion | 115.55 Billion |
Stock Holders Equity | 8356.79 Billion | 8263.75 Billion | 8249.45 Billion | 1232.33 Billion | 681.17 Billion | 115.55 Billion |
Common Stock | 1385.62 Billion | 1385.62 Billion | 1385.62 Billion | 1085.62 Billion | 120.62 Billion | 120.62 Billion |
Retained Earnings | -164.7 Billion | -238.57 Billion | -254.54 Billion | -340.61 Billion | -177.22 Billion | -67.44 Billion |
Accumulated other comprehensive income | 35.93 Billion | 16.77 Billion | 18.43 Billion | 20.75 Billion | 50.26 Billion | 57.72 Billion |
Common Stock Equity | 8356.79 Billion | 8263.75 Billion | 8249.45 Billion | 1232.33 Billion | 681.17 Billion | 115.55 Billion |
Capital Lease Obligation | 43.09 Billion | 48.29 Billion | 53.01 Billion | 59.86 Billion | - | - |
Total Investments | 2956.99 Billion | 2861.65 Billion | 1898.62 Billion | 137.6 Billion | 896.67 Billion | 32.01 Billion |
Total Debt | 203.94 Billion | 59.54 Billion | 63.64 Billion | 71.1 Billion | 27.92 Billion | 24.17 Billion |
Net Debt | -2778.15 Billion | -1419.49 Billion | -1364.39 Billion | -379.47 Billion | -35.59 Billion | -101.71 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 26849.49 Billion | 24248.99 Billion | 22502.71 Billion | 21295.84 Billion | 21295.84 Billion | 19126.58 Billion |
Total Current Assets | 4377.35 Billion | 4312.96 Billion | 3934.59 Billion | 3903.17 Billion | 3903.17 Billion | 2220.88 Billion |
Cash And Short Term Investments | 3908 Billion | 2093.25 Billion | 1776.32 Billion | -2421.6 Billion | -2421.6 Billion | 2017.02 Billion |
Cash and Cash Equivalents | 3908 Billion | 3570.28 Billion | 3117.77 Billion | 2982.09 Billion | 2982.09 Billion | 2017.02 Billion |
Short Term Investments | - | 15422.35 Billion | 13930.5 Billion | -5403.7 Billion | -5403.7 Billion | - |
Net Receivables | 274.9 Billion | 250.89 Billion | 302.67 Billion | 240.39 Billion | 240.39 Billion | 203.85 Billion |
Inventory | 574.76 Billion | -2344.14 Billion | -2079 Billion | 2181.21 Billion | 2181.21 Billion | -4790.1 Billion |
Other Current Assets | -380.31 Billion | 4312.96 Billion | 3934.59 Billion | 3903.17 Billion | 3903.17 Billion | 4790.1 Billion |
Total Non-Current Assets | 22472.13 Billion | 19936.02 Billion | 18568.12 Billion | 17392.66 Billion | 17392.66 Billion | 3611.74 Billion |
Net PPE | 109.63 Billion | 64.82 Billion | 68.4 Billion | 72.46 Billion | 72.46 Billion | 128.28 Billion |
Good Will And Intangible Assets | 1796.15 Billion | 1679.41 Billion | 1558.9 Billion | 1393.4 Billion | 1393.4 Billion | 1265.16 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1796.15 Billion | 1679.41 Billion | 1558.9 Billion | 1393.4 Billion | 1393.4 Billion | 1265.16 Billion |
Long-Term Investments | 3365.98 Billion | 2518.48 Billion | 2674.83 Billion | 2956.99 Billion | 2956.99 Billion | 2218.28 Billion |
Tax Assets | 28.48 Billion | 38.65 Billion | 46.57 Billion | 52.7 Billion | 52.7 Billion | 54.32 Billion |
Other Non Current Assets | 17171.87 Billion | 15634.65 Billion | 14219.41 Billion | 12917.09 Billion | 12917.09 Billion | -54.32 Billion |
Other Assets | - | - | - | - | - | 13293.95 Billion |
Total Liabilities | 18381.65 Billion | 15824.86 Billion | 14115.41 Billion | 12939.04 Billion | 12939.04 Billion | 10792.56 Billion |
Total Current Liabilities | 10244.27 Billion | 9177.5 Billion | 8362.82 Billion | 8137.5 Billion | 8137.5 Billion | 8.41 Billion |
Account Payables | 29.01 Billion | 16.05 Billion | 15.2 Billion | 13.5 Billion | 13.5 Billion | 8.41 Billion |
Tax Payables | 22.16 Billion | 16.25 Billion | 22.81 Billion | 13.92 Billion | 13.92 Billion | 17.26 Billion |
Short Term Debt | 510.66 Billion | 12.63 Billion | 11.59 Billion | 160.84 Billion | 160.84 Billion | 11.75 Billion |
Deferred Revenue | 28.23 Billion | 18.27 Billion | -15.2 Billion | -13.5 Billion | -13.5 Billion | -3.34 Billion |
Other Current Liabilities | 9676.35 Billion | 9130.54 Billion | 8351.22 Billion | 7976.65 Billion | 7976.65 Billion | -8.41 Billion |
Total Non Current Liabilities | 8137.38 Billion | 6647.36 Billion | 5752.59 Billion | 4801.54 Billion | 4801.54 Billion | 56.17 Billion |
Long-Term Debt | - | 53.2 Billion | 53.59 Billion | 54.7 Billion | 54.7 Billion | 56.17 Billion |
Deferred Revenue Non Current | 28.23 Billion | 18.27 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8109.14 Billion | 1146.77 Billion | 5699 Billion | 4746.83 Billion | 4746.83 Billion | -56.17 Billion |
Other Liabilities | - | - | - | - | - | 10727.97 Billion |
Total Equity | 8467.84 Billion | 8424.12 Billion | 8387.29 Billion | 8356.79 Billion | 8356.79 Billion | 8334.01 Billion |
Stock Holders Equity | 8467.84 Billion | 8424.12 Billion | 8387.29 Billion | 8356.79 Billion | 8356.79 Billion | 8334.01 Billion |
Common Stock | 1385.7 Billion | 1385.65 Billion | 1385.62 Billion | 1385.62 Billion | 1385.62 Billion | 1385.62 Billion |
Retained Earnings | -78.87 Billion | -114.74 Billion | -143 Billion | -164.7 Billion | -164.7 Billion | -188.28 Billion |
Accumulated other comprehensive income | 51.09 Billion | 44.21 Billion | 36.31 Billion | 35.93 Billion | 27.51 Billion | 26.8 Billion |
Common Stock Equity | 8467.84 Billion | 8424.12 Billion | 8387.29 Billion | 8356.79 Billion | 8356.79 Billion | 8334.01 Billion |
Capital Lease Obligation | - | 40.59 Billion | 42.01 Billion | 43.09 Billion | 43.09 Billion | 44.45 Billion |
Total Investments | 3365.98 Billion | 17940.83 Billion | 16605.34 Billion | 2956.99 Billion | 2956.99 Billion | 2218.28 Billion |
Total Debt | 510.66 Billion | 53.22 Billion | 53.61 Billion | 203.94 Billion | 203.94 Billion | 56.17 Billion |
Net Debt | -3397.34 Billion | -3517.05 Billion | -3064.15 Billion | -2778.15 Billion | -2778.15 Billion | -1960.85 Billion |
HPHA
0238
2000
LMSH
QUIS
1063