IDR 52.0
(-3.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 18147.37 Billion | 16862.36 Billion | 14015.36 Billion | 11652.9 Billion | 10607.87 Billion | 10854.85 Billion |
Total Current Assets | 4769.35 Billion | 3417.08 Billion | 2552.07 Billion | 1631.58 Billion | 1077.82 Billion | 1831.32 Billion |
Cash And Short Term Investments | -2522.01 Billion | 3338.32 Billion | 2479.56 Billion | 1493.36 Billion | 1007.39 Billion | 1773.67 Billion |
Cash and Cash Equivalents | 3788.89 Billion | 3338.32 Billion | 2479.56 Billion | 1493.36 Billion | 1007.39 Billion | 1773.67 Billion |
Short Term Investments | -6310.91 Billion | - | - | - | - | -1.08 Billion |
Net Receivables | 88.67 Billion | 78.76 Billion | 72.5 Billion | 138.22 Billion | 70.43 Billion | 56.56 Billion |
Inventory | 2433.34 Billion | -4301.57 Billion | -3632.23 Billion | -2715.99 Billion | -1958.45 Billion | -2290.07 Billion |
Other Current Assets | 4769.35 Billion | 4301.57 Billion | 3632.23 Billion | 2715.99 Billion | 1958.45 Billion | 2291.15 Billion |
Total Non-Current Assets | 13378.02 Billion | 2350.29 Billion | 1720.67 Billion | 1685.4 Billion | 1038.97 Billion | 1000.12 Billion |
Net PPE | 1001.68 Billion | 31.65 Billion | 31.21 Billion | 40.91 Billion | 48.31 Billion | 48.13 Billion |
Good Will And Intangible Assets | 19.86 Billion | 16.8 Billion | 14.69 Billion | 19.44 Billion | 21.07 Billion | 24.56 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 19.86 Billion | 16.8 Billion | 14.69 Billion | 19.44 Billion | 21.07 Billion | 24.56 Billion |
Long-Term Investments | 135 Million | 2301.82 Billion | 1674.77 Billion | 1625.04 Billion | 969.59 Billion | 928.5 Billion |
Tax Assets | 111.43 Billion | 124.49 Billion | 223.33 Billion | 229.98 Billion | 243.57 Billion | 999.04 Billion |
Other Non Current Assets | 12244.9 Billion | -124.49 Billion | -223.33 Billion | -229.98 Billion | -243.57 Billion | -1000.12 Billion |
Other Assets | - | 11094.98 Billion | 9742.61 Billion | 8335.91 Billion | 8491.07 Billion | 8023.4 Billion |
Total Liabilities | 14559.94 Billion | 14150.02 Billion | 11649.9 Billion | 10101.66 Billion | 30.19 Billion | 9424.86 Billion |
Total Current Liabilities | 3940.29 Billion | 21.7 Billion | 19.64 Billion | 27.78 Billion | 30.19 Billion | 28.44 Billion |
Account Payables | 14.77 Billion | 21.7 Billion | 19.64 Billion | 27.78 Billion | 30.19 Billion | 28.44 Billion |
Tax Payables | 23 Billion | 13.34 Billion | 15.73 Billion | 11.57 Billion | 12.98 Billion | 10.13 Billion |
Short Term Debt | 741.95 Billion | 574.37 Billion | 131.54 Billion | 535.38 Billion | 393.71 Billion | 740.09 Billion |
Deferred Revenue | 17.25 Billion | 15.29 Billion | 8.45 Billion | 5.2 Billion | 5.99 Billion | 6.02 Billion |
Other Current Liabilities | 3166.32 Billion | -589.66 Billion | -139.99 Billion | -540.59 Billion | -399.7 Billion | -746.12 Billion |
Total Non Current Liabilities | 10619.64 Billion | 21.7 Billion | 867 Million | 952 Million | 6991.3 Billion | 7036.36 Billion |
Long-Term Debt | - | - | 867 Million | 952 Million | - | - |
Deferred Revenue Non Current | 17.25 Billion | 15.29 Billion | 8.45 Billion | 5.2 Billion | 5.99 Billion | 6.02 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10602.39 Billion | 6.41 Billion | -867 Million | -952 Million | 6985.3 Billion | 7030.33 Billion |
Other Liabilities | - | 14106.61 Billion | 11629.39 Billion | 10072.92 Billion | -6991.3 Billion | 2360.05 Billion |
Total Equity | 3587.43 Billion | 2712.33 Billion | 2365.45 Billion | 1551.23 Billion | 1559.45 Billion | 1429.99 Billion |
Stock Holders Equity | 3587.43 Billion | 2712.33 Billion | 2365.45 Billion | 1551.23 Billion | 1559.45 Billion | 1429.99 Billion |
Common Stock | 2790.93 Billion | 2713.69 Billion | 2573.25 Billion | 2355.91 Billion | 2355.91 Billion | 2178.5 Billion |
Retained Earnings | -692.95 Billion | -770.87 Billion | -823.37 Billion | -836.24 Billion | -799.48 Billion | -837.85 Billion |
Accumulated other comprehensive income | 11.57 Billion | 13.73 Billion | 23.35 Billion | 34.11 Billion | 5.56 Billion | 70.67 Billion |
Common Stock Equity | 3587.43 Billion | 2712.33 Billion | 2365.45 Billion | 1551.23 Billion | 1559.45 Billion | 1429.99 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 135 Million | 2301.82 Billion | 1674.77 Billion | 1625.04 Billion | 969.59 Billion | 927.42 Billion |
Total Debt | 741.95 Billion | 574.37 Billion | 867 Million | 952 Million | 393.71 Billion | 740.09 Billion |
Net Debt | -3046.94 Billion | -2763.94 Billion | -2478.7 Billion | -1492.4 Billion | -613.67 Billion | -1033.58 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 19305.94 Billion | 18202.17 Billion | 18290.06 Billion | 18147.37 Billion | 18147.37 Billion | 17352.45 Billion |
Total Current Assets | 4178.93 Billion | 4300.73 Billion | 3633.85 Billion | 4769.35 Billion | 4769.35 Billion | 3006.61 Billion |
Cash And Short Term Investments | - | 2470.8 Billion | 3529.81 Billion | -2522.01 Billion | -2522.01 Billion | 2908.24 Billion |
Cash and Cash Equivalents | - | 3086.01 Billion | 3529.81 Billion | 3788.89 Billion | 3788.89 Billion | 2908.24 Billion |
Short Term Investments | - | -615.21 Billion | - | -6310.91 Billion | -6310.91 Billion | - |
Net Receivables | - | 113.65 Billion | 104.04 Billion | 88.67 Billion | 88.67 Billion | 98.37 Billion |
Inventory | - | -2584.45 Billion | -5114.05 Billion | 2433.34 Billion | 2433.34 Billion | -3878.96 Billion |
Other Current Assets | 4178.93 Billion | 4300.73 Billion | 5114.05 Billion | 4769.35 Billion | 4769.35 Billion | 3878.96 Billion |
Total Non-Current Assets | 15127.01 Billion | 13901.43 Billion | 3011.9 Billion | 13378.02 Billion | 13378.02 Billion | 3420.33 Billion |
Net PPE | 996.95 Billion | 987.38 Billion | 995.12 Billion | 1001.68 Billion | 1001.68 Billion | 973.61 Billion |
Good Will And Intangible Assets | 16.13 Billion | 17.04 Billion | 18.42 Billion | 19.86 Billion | 19.86 Billion | 14 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 16.13 Billion | 17.04 Billion | 18.42 Billion | 19.86 Billion | 19.86 Billion | 14 Billion |
Long-Term Investments | 2.53 Billion | 982 Million | 1998.34 Billion | 135 Million | 135 Million | 2432.71 Billion |
Tax Assets | 113.27 Billion | 113.63 Billion | 111.6 Billion | 111.43 Billion | 111.43 Billion | 123.01 Billion |
Other Non Current Assets | 13998.12 Billion | 12782.38 Billion | -111.6 Billion | 12244.9 Billion | 12244.9 Billion | -123.01 Billion |
Other Assets | - | - | 11644.3 Billion | - | - | 10925.51 Billion |
Total Liabilities | 15667.14 Billion | 14588.85 Billion | 32.37 Billion | 14559.94 Billion | 14559.94 Billion | 22.89 Billion |
Total Current Liabilities | 4263.82 Billion | 3595.79 Billion | 32.37 Billion | 3940.29 Billion | 3940.29 Billion | 22.89 Billion |
Account Payables | 5.2 Billion | 6.23 Billion | 32.37 Billion | 14.77 Billion | 14.77 Billion | 22.89 Billion |
Tax Payables | - | 18 Billion | 21.04 Billion | 23 Billion | 23 Billion | 19.55 Billion |
Short Term Debt | 1156.53 Billion | 380.94 Billion | 321.64 Billion | 741.95 Billion | 741.95 Billion | 881.58 Billion |
Deferred Revenue | 15.33 Billion | 16.66 Billion | 16.27 Billion | 17.25 Billion | 17.25 Billion | 18.02 Billion |
Other Current Liabilities | 3086.76 Billion | 3191.95 Billion | -337.91 Billion | 3166.32 Billion | 3166.32 Billion | -899.61 Billion |
Total Non Current Liabilities | 11403.31 Billion | 10993.06 Billion | 11185.23 Billion | 10619.64 Billion | 10619.64 Billion | 9418.07 Billion |
Long-Term Debt | - | 5.65 Billion | - | - | - | - |
Deferred Revenue Non Current | 15.33 Billion | 16.66 Billion | 16.27 Billion | 17.25 Billion | 17.25 Billion | 18.02 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11387.98 Billion | 406.06 Billion | 11168.96 Billion | 10602.39 Billion | 10602.39 Billion | 9400.04 Billion |
Other Liabilities | - | - | -11185.23 Billion | - | - | -9418.07 Billion |
Total Equity | 3638.8 Billion | 3613.31 Billion | 3603.3 Billion | 3587.43 Billion | 3587.43 Billion | 3562.05 Billion |
Stock Holders Equity | 3638.8 Billion | 3613.31 Billion | 3603.3 Billion | 3587.43 Billion | 3587.43 Billion | 3562.05 Billion |
Common Stock | 3325.59 Billion | 3325.59 Billion | 3325.59 Billion | 2790.93 Billion | 2790.93 Billion | 2790.6 Billion |
Retained Earnings | -643.48 Billion | -663.47 Billion | -678.1 Billion | -692.95 Billion | -692.95 Billion | -712.9 Billion |
Accumulated other comprehensive income | 13.47 Billion | 7.97 Billion | 10.87 Billion | 11.57 Billion | 11.57 Billion | 4.89 Billion |
Common Stock Equity | 3638.8 Billion | 3613.31 Billion | 3603.3 Billion | 3587.43 Billion | 3587.43 Billion | 3562.05 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.53 Billion | 982 Million | 1998.34 Billion | 135 Million | 135 Million | 2432.71 Billion |
Total Debt | 1156.53 Billion | 380.94 Billion | 321.64 Billion | 741.95 Billion | 741.95 Billion | 881.58 Billion |
Net Debt | 1156.53 Billion | -2705.07 Billion | -3208.17 Billion | -3046.94 Billion | -3046.94 Billion | -2026.65 Billion |
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