IDR 820.0
(-2.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7092.12 Billion | 4733.4 Billion | 2173.16 Billion | 721.39 Billion | 715.62 Billion | 661.91 Billion |
Total Current Assets | 2219.13 Billion | 2634.61 Billion | 1163.43 Billion | 60.65 Billion | 129.63 Billion | 453.31 Billion |
Cash And Short Term Investments | 2191.27 Billion | 1822.57 Billion | 1161.11 Billion | 59.34 Billion | 124.05 Billion | 384.44 Billion |
Cash and Cash Equivalents | 2191.27 Billion | 1822.57 Billion | 1161.11 Billion | 59.34 Billion | 124.05 Billion | 384.44 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 27.85 Billion | 812.03 Billion | 2.32 Billion | 1.31 Billion | 5.57 Billion | 68.86 Billion |
Inventory | -2483.85 Billion | -2066.13 Billion | -1210.74 Billion | -93.36 Billion | -159.52 Billion | -417.78 Billion |
Other Current Assets | 2483.85 Billion | 2066.13 Billion | 1210.74 Billion | 93.36 Billion | 159.52 Billion | 417.78 Billion |
Total Non-Current Assets | 1528.06 Billion | 1313.77 Billion | 954.74 Billion | 621.44 Billion | 547.39 Billion | 172.69 Billion |
Net PPE | 47.36 Billion | 45.17 Billion | 51.11 Billion | 12.63 Billion | - | - |
Good Will And Intangible Assets | 77.33 Billion | 51.53 Billion | 5.6 Billion | 85 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 77.33 Billion | 51.53 Billion | 5.6 Billion | 85 Million | - | - |
Long-Term Investments | 1403.36 Billion | 1217.06 Billion | 898.02 Billion | 608.72 Billion | 547.39 Billion | 172.69 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1528.06 Billion | -1313.77 Billion | -954.74 Billion | -621.44 Billion | -547.39 Billion | -172.69 Billion |
Other Assets | 3344.92 Billion | 785.01 Billion | 54.98 Billion | 39.29 Billion | 38.59 Billion | 35.9 Billion |
Total Liabilities | 30.42 Billion | 707.68 Billion | 27.9 Billion | 80.12 Billion | 119.9 Billion | 131.64 Billion |
Total Current Liabilities | 642.02 Billion | 742.66 Billion | 52.77 Billion | 37.48 Billion | 36.58 Billion | 45.03 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 6.97 Billion | 6.06 Billion | 3.04 Billion | 640 Million | 400 Million | 431 Million |
Short Term Debt | 593.36 Billion | 687.04 Billion | - | 4 Million | - | - |
Deferred Revenue | 6.94 Billion | 910 Million | - | - | - | 564 Million |
Other Current Liabilities | 41.71 Billion | 54.71 Billion | 52.77 Billion | 37.47 Billion | 36.58 Billion | 44.46 Billion |
Total Non Current Liabilities | 30.42 Billion | 707.68 Billion | 27.9 Billion | 42.64 Billion | 83.32 Billion | 86.61 Billion |
Long-Term Debt | 30.42 Billion | 707.68 Billion | 27.9 Billion | - | - | - |
Deferred Revenue Non Current | 6.94 Billion | 910 Million | - | - | - | 564 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -30.42 Billion | -707.68 Billion | -27.9 Billion | 42.64 Billion | 83.32 Billion | 86.05 Billion |
Other Liabilities | -642.02 Billion | -742.66 Billion | -52.77 Billion | - | - | - |
Total Equity | 3085.24 Billion | 3143.27 Billion | 1046.32 Billion | 641.27 Billion | 595.71 Billion | 530.26 Billion |
Stock Holders Equity | 3085.24 Billion | 3143.27 Billion | 1046.32 Billion | 641.27 Billion | 595.71 Billion | 530.26 Billion |
Common Stock | 1391.83 Billion | 1377.05 Billion | 1324.13 Billion | 819.3 Billion | 819.3 Billion | 819.3 Billion |
Retained Earnings | -791.64 Billion | -564.91 Billion | -299.99 Billion | -178.72 Billion | -226.49 Billion | -303.8 Billion |
Accumulated other comprehensive income | 1519.38 Billion | 1366.94 Billion | 11.31 Billion | 689 Million | 2.9 Billion | 14.75 Billion |
Common Stock Equity | 3085.24 Billion | 3143.27 Billion | 1046.32 Billion | 641.27 Billion | 595.71 Billion | 530.26 Billion |
Capital Lease Obligation | 21.3 Billion | 20.64 Billion | 27.9 Billion | - | - | - |
Total Investments | 1403.36 Billion | 1217.06 Billion | 898.02 Billion | 608.72 Billion | 547.39 Billion | 172.69 Billion |
Total Debt | 30.42 Billion | 707.68 Billion | 27.9 Billion | 4 Million | - | - |
Net Debt | -2160.85 Billion | -1114.88 Billion | -1133.21 Billion | -59.34 Billion | -124.05 Billion | -384.44 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8582.49 Billion | 8343.73 Billion | 7860.08 Billion | 7092.12 Billion | 7092.12 Billion | 6061.1 Billion |
Total Current Assets | 2473.33 Billion | 2819.87 Billion | 2962.49 Billion | 2219.13 Billion | 2219.13 Billion | 1919.92 Billion |
Cash And Short Term Investments | 2233.83 Billion | 2121.12 Billion | 2033.45 Billion | 2191.27 Billion | 2191.27 Billion | 1899.62 Billion |
Cash and Cash Equivalents | 2233.83 Billion | 2560.09 Billion | 2683.79 Billion | 2191.27 Billion | 2191.27 Billion | 1899.62 Billion |
Short Term Investments | - | -438.97 Billion | -650.33 Billion | - | - | - |
Net Receivables | 31.34 Billion | 31.57 Billion | 45.4 Billion | 27.85 Billion | 27.85 Billion | 20.3 Billion |
Inventory | 450.69 Billion | -2152.69 Billion | -2078.86 Billion | -2483.85 Billion | -2483.85 Billion | -2241.42 Billion |
Other Current Assets | -242.54 Billion | 2819.87 Billion | 2962.49 Billion | 2483.85 Billion | 2483.85 Billion | 2241.42 Billion |
Total Non-Current Assets | 6109.15 Billion | 5523.86 Billion | 4897.59 Billion | 1528.06 Billion | 1528.06 Billion | 1369.41 Billion |
Net PPE | 39.06 Billion | 42.42 Billion | 44.17 Billion | 47.36 Billion | 47.36 Billion | 51.93 Billion |
Good Will And Intangible Assets | 95.09 Billion | 77.46 Billion | 76.7 Billion | 77.33 Billion | 77.33 Billion | 76.32 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 95.09 Billion | 77.46 Billion | 76.7 Billion | 77.33 Billion | 77.33 Billion | 76.32 Billion |
Long-Term Investments | 1607.58 Billion | 1443.45 Billion | 1305.62 Billion | 1403.36 Billion | 1403.36 Billion | 1241.15 Billion |
Tax Assets | - | 3694.03 Billion | 3147.07 Billion | - | - | - |
Other Non Current Assets | -1741.75 Billion | 266.48 Billion | 324 Billion | -1528.06 Billion | -1528.06 Billion | -1369.41 Billion |
Other Assets | - | - | - | 3344.92 Billion | 3344.92 Billion | 2771.76 Billion |
Total Liabilities | 5476.58 Billion | 5240.06 Billion | 4773.93 Billion | 30.42 Billion | 30.42 Billion | 33 Billion |
Total Current Liabilities | 224.46 Billion | 371.57 Billion | 55.37 Billion | 642.02 Billion | 642.02 Billion | 77.67 Billion |
Account Payables | 58.08 Billion | - | - | - | - | - |
Tax Payables | 5.04 Billion | 4.41 Billion | 2.96 Billion | 6.97 Billion | 6.97 Billion | 2.08 Billion |
Short Term Debt | 160.4 Billion | 325.17 Billion | 6.95 Billion | 593.36 Billion | 593.36 Billion | 16.75 Billion |
Deferred Revenue | 11.02 Billion | 13.58 Billion | 9.6 Billion | 6.94 Billion | 6.94 Billion | 5.24 Billion |
Other Current Liabilities | -5.04 Billion | 32.82 Billion | 38.82 Billion | 41.71 Billion | 41.71 Billion | 55.67 Billion |
Total Non Current Liabilities | 5252.11 Billion | 4868.49 Billion | 4718.55 Billion | 30.42 Billion | 30.42 Billion | 33 Billion |
Long-Term Debt | - | 327.51 Billion | 29.2 Billion | 30.42 Billion | 30.42 Billion | 33 Billion |
Deferred Revenue Non Current | 11.02 Billion | 13.58 Billion | 9.6 Billion | 6.94 Billion | 6.94 Billion | 5.24 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5241.09 Billion | 4887.97 Billion | 4735.12 Billion | -30.42 Billion | -30.42 Billion | -33 Billion |
Other Liabilities | - | - | - | -642.02 Billion | -642.02 Billion | -77.67 Billion |
Total Equity | 3105.9 Billion | 3103.67 Billion | 3086.15 Billion | 3085.24 Billion | 3085.24 Billion | 3079.47 Billion |
Stock Holders Equity | 3105.9 Billion | 3103.67 Billion | 3086.15 Billion | 3085.24 Billion | 3085.24 Billion | 3079.47 Billion |
Common Stock | 1391.84 Billion | 1391.84 Billion | 1391.83 Billion | 1391.83 Billion | 1391.83 Billion | 1465.56 Billion |
Retained Earnings | -870.64 Billion | -849.22 Billion | -835.84 Billion | -791.64 Billion | -791.64 Billion | -710.64 Billion |
Accumulated other comprehensive income | 1619.03 Billion | 1595.37 Billion | 1564.49 Billion | 1519.38 Billion | 1519.38 Billion | 255.61 Billion |
Common Stock Equity | 3105.9 Billion | 3103.67 Billion | 3086.15 Billion | 3085.24 Billion | 3085.24 Billion | 3079.47 Billion |
Capital Lease Obligation | - | 13.33 Billion | 22.24 Billion | 21.3 Billion | 21.3 Billion | 16.25 Billion |
Total Investments | 1607.58 Billion | 1443.45 Billion | 1305.62 Billion | 1403.36 Billion | 1403.36 Billion | 1241.15 Billion |
Total Debt | 160.4 Billion | 338.51 Billion | 29.2 Billion | 30.42 Billion | 30.42 Billion | 33 Billion |
Net Debt | -2073.43 Billion | -2221.58 Billion | -2654.59 Billion | -2160.85 Billion | -2160.85 Billion | -1866.61 Billion |
GNLN
ALRM
INDOY
LION
0422
DAYA