IDR 111.0
(-0.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 498.72 Billion | 414.9 Billion | 432.81 Billion | 326.58 Billion | 351.25 Billion | 381.61 Billion |
Total Current Assets | 9.95 Billion | 230.32 Billion | 274.31 Billion | 181.47 Billion | 195.66 Billion | 212.93 Billion |
Cash And Short Term Investments | 9.95 Billion | 9.78 Billion | 8.3 Billion | 10.21 Billion | 9.18 Billion | 11.67 Billion |
Cash and Cash Equivalents | 9.95 Billion | 9.78 Billion | 8.3 Billion | 10.21 Billion | 9.18 Billion | 11.67 Billion |
Short Term Investments | 93.63 Billion | 105.26 Billion | 125.12 Billion | 56.55 Billion | 73.67 Billion | 87.88 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 227.4 Billion | 230.32 Billion | 274.31 Billion | 181.47 Billion | 195.66 Billion | 212.93 Billion |
Total Non-Current Assets | 488.76 Billion | 184.57 Billion | 158.49 Billion | 145.1 Billion | 155.59 Billion | 168.68 Billion |
Net PPE | 97.94 Billion | 99.39 Billion | 90.1 Billion | 94.47 Billion | 82.23 Billion | 86.76 Billion |
Good Will And Intangible Assets | 1.96 Billion | 2.28 Billion | 2.74 Billion | 1.2 Billion | -26.5 Billion | -27.57 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.96 Billion | 2.28 Billion | 2.74 Billion | 1.2 Billion | - | - |
Long-Term Investments | 93.57 Billion | 107.15 Billion | 123.86 Billion | 54.16 Billion | 70.65 Billion | 84.33 Billion |
Tax Assets | 5.04 Billion | 5.48 Billion | 5.28 Billion | 5.74 Billion | 6.89 Billion | 6.77 Billion |
Other Non Current Assets | 290.23 Billion | -29.74 Billion | -63.5 Billion | -10.48 Billion | 22.3 Billion | 18.38 Billion |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 174.34 Billion | 97.05 Billion | 124.35 Billion | 117.05 Billion | 141.89 Billion | 161.99 Billion |
Total Current Liabilities | 15.8 Billion | 64.93 Billion | 96.31 Billion | 80.19 Billion | 97.24 Billion | 103.2 Billion |
Account Payables | 41.93 Billion | 30.15 Billion | 45.21 Billion | 32.17 Billion | 42.4 Billion | 39.26 Billion |
Tax Payables | - | 9.72 Million | 13.69 Million | 5.24 Million | - | 426.63 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -26.13 Billion | 34.77 Billion | 51.1 Billion | 48.02 Billion | 54.83 Billion | 63.94 Billion |
Total Non Current Liabilities | 174.34 Billion | 32.12 Billion | 28.03 Billion | 36.85 Billion | 44.64 Billion | 58.78 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 174.34 Billion | 32.12 Billion | 28.03 Billion | 36.85 Billion | 44.64 Billion | 58.78 Billion |
Other Liabilities | -15.8 Billion | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 324.37 Billion | 317.84 Billion | 308.45 Billion | 209.53 Billion | 209.36 Billion | 219.62 Billion |
Stock Holders Equity | 324.37 Billion | 317.84 Billion | 308.45 Billion | 209.53 Billion | 209.36 Billion | 219.62 Billion |
Common Stock | 140 Billion | 140 Billion | 140 Billion | 60 Billion | 60 Billion | 60 Billion |
Retained Earnings | 85.71 Billion | -514.12 Million | -1.08 Billion | -1.43 Billion | 7.55 Billion | 31.35 Billion |
Accumulated other comprehensive income | 77.68 Billion | 157.38 Billion | 148.57 Billion | 148.19 Billion | 139.03 Billion | 125.5 Billion |
Common Stock Equity | 324.37 Billion | 317.84 Billion | 308.45 Billion | 209.53 Billion | 209.36 Billion | 219.62 Billion |
Capital Lease Obligation | - | 461.46 Million | 2.1 Billion | 5.47 Billion | - | - |
Total Investments | 187.21 Billion | 212.41 Billion | 248.99 Billion | 110.71 Billion | 144.33 Billion | 172.21 Billion |
Total Debt | - | 461.46 Million | 2.1 Billion | 5.47 Billion | - | - |
Net Debt | -9.95 Billion | -9.32 Billion | -6.19 Billion | -4.74 Billion | -9.18 Billion | -11.67 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 438.26 Billion | 552.24 Billion | 484.76 Billion | 429.11 Billion | 429.11 Billion | 430.54 Billion |
Total Current Assets | 230.31 Billion | 9.12 Billion | 292.71 Billion | 227.4 Billion | 227.4 Billion | 235.71 Billion |
Cash And Short Term Investments | 111.19 Billion | 9.12 Billion | 11.76 Billion | 9.95 Billion | 9.95 Billion | 10.32 Billion |
Cash and Cash Equivalents | 9.49 Billion | 9.12 Billion | 11.76 Billion | 9.95 Billion | 9.95 Billion | 10.32 Billion |
Short Term Investments | 101.69 Billion | 102.26 Billion | 101.74 Billion | 93.63 Billion | 93.63 Billion | 94.59 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 217.77 Billion | 271.53 Billion | 292.71 Billion | 227.4 Billion | 227.4 Billion | 235.71 Billion |
Total Non-Current Assets | 207.94 Billion | 543.12 Billion | 192.04 Billion | 201.7 Billion | 201.7 Billion | 194.83 Billion |
Net PPE | 98.22 Billion | 98.63 Billion | 99.13 Billion | 97.94 Billion | 97.94 Billion | 97.38 Billion |
Good Will And Intangible Assets | 1.59 Billion | 1.98 Billion | 1.77 Billion | 1.96 Billion | 1.96 Billion | 2.08 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.59 Billion | 1.98 Billion | 1.77 Billion | 1.96 Billion | 1.96 Billion | 2.08 Billion |
Long-Term Investments | - | 75.53 Billion | 62.73 Billion | 93.57 Billion | 93.57 Billion | 69.72 Billion |
Tax Assets | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.48 Billion |
Other Non Current Assets | 103.08 Billion | 361.92 Billion | 23.35 Billion | 3.18 Billion | 3.18 Billion | 20.16 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 120.04 Billion | 229.8 Billion | 160.3 Billion | 104.74 Billion | 104.74 Billion | 111.05 Billion |
Total Current Liabilities | 81.92 Billion | 20.3 Billion | 106.33 Billion | 77.83 Billion | 77.83 Billion | 66.98 Billion |
Account Payables | 34.62 Billion | 61.98 Billion | 61.3 Billion | 41.93 Billion | 41.93 Billion | 24.67 Billion |
Tax Payables | - | 54.65 Million | 228.23 Million | - | - | 56.87 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 47.3 Billion | -41.68 Billion | 45.02 Billion | 35.89 Billion | 35.89 Billion | 42.31 Billion |
Total Non Current Liabilities | 38.12 Billion | 229.8 Billion | 53.97 Billion | 26.91 Billion | 26.91 Billion | 44.07 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 38.12 Billion | 229.8 Billion | 53.97 Billion | 26.91 Billion | 26.91 Billion | 44.07 Billion |
Other Liabilities | - | -20.3 Billion | - | 1.00 | 1.00 | - |
Total Equity | 318.21 Billion | 322.44 Billion | 324.46 Billion | 324.37 Billion | 324.37 Billion | 319.48 Billion |
Stock Holders Equity | 318.21 Billion | 322.44 Billion | 324.46 Billion | 324.37 Billion | 324.37 Billion | 319.48 Billion |
Common Stock | 140 Billion | 140 Billion | 140 Billion | 140 Billion | 140 Billion | 140 Billion |
Retained Earnings | -3.15 Billion | 85.91 Billion | 4.31 Billion | 3.5 Billion | 3.5 Billion | -312.46 Million |
Accumulated other comprehensive income | 82.15 Billion | 75.55 Billion | 80.92 Billion | 159.89 Billion | 81.65 Billion | 80.58 Billion |
Common Stock Equity | 318.21 Billion | 322.44 Billion | 324.46 Billion | 324.37 Billion | 324.37 Billion | 319.48 Billion |
Capital Lease Obligation | - | - | - | - | - | 461.46 Million |
Total Investments | 101.69 Billion | 102.26 Billion | 101.74 Billion | 187.21 Billion | 187.21 Billion | 94.59 Billion |
Total Debt | - | - | - | - | - | 461.46 Million |
Net Debt | -9.49 Billion | -9.12 Billion | -11.76 Billion | -9.95 Billion | -9.95 Billion | -9.86 Billion |
MOHITE
BRGC
AFSIA
SURYALA
BRADYM
002666