IDR 52.0
(-1.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 84307.3 Billion | 89995.35 Billion | 89215.67 Billion | 79938.57 Billion | 100264.24 Billion | 95643.92 Billion |
Total Current Assets | 12954.29 Billion | 18418.08 Billion | 17402.48 Billion | 8318.53 Billion | 15510.64 Billion | 13846.53 Billion |
Cash And Short Term Investments | 631.76 Billion | 17689.84 Billion | 16552.84 Billion | 6747.74 Billion | 10741.99 Billion | 12014.83 Billion |
Cash and Cash Equivalents | 6069.92 Billion | 17689.84 Billion | 16552.84 Billion | 6747.74 Billion | 10741.99 Billion | 12014.83 Billion |
Short Term Investments | -5438.15 Billion | - | - | - | - | - |
Net Receivables | 503.01 Billion | 728.23 Billion | 849.63 Billion | 1570.78 Billion | 4768.65 Billion | 1831.69 Billion |
Inventory | -1134.78 Billion | -21584.73 Billion | -21079.71 Billion | -12507.04 Billion | -19876.28 Billion | -19845.63 Billion |
Other Current Assets | 12954.29 Billion | 21584.73 Billion | 21079.71 Billion | 12507.04 Billion | 19876.28 Billion | 19845.63 Billion |
Total Non-Current Assets | 71353 Billion | 15756.43 Billion | 12108.63 Billion | 9914.45 Billion | 12320.15 Billion | 11065.05 Billion |
Net PPE | 3233.67 Billion | 3396.2 Billion | 3497.33 Billion | 3504.4 Billion | 3012.21 Billion | 3075.04 Billion |
Good Will And Intangible Assets | 318.85 Billion | 350.34 Billion | 328.35 Billion | 384.02 Billion | 351.49 Billion | 226.33 Billion |
Good Will | 189.48 Billion | 189.48 Billion | 189.48 Billion | 189.48 Billion | 189.48 Billion | 189.48 Billion |
Intangible Assets | 129.37 Billion | 160.85 Billion | 138.87 Billion | 194.53 Billion | 162.01 Billion | 36.85 Billion |
Long-Term Investments | 3.05 Billion | 12009.89 Billion | 8282.95 Billion | 6026.03 Billion | 8956.44 Billion | 7763.67 Billion |
Tax Assets | 2670.54 Billion | 1942.15 Billion | 1819.23 Billion | 987.44 Billion | 21.71 Billion | 80.24 Billion |
Other Non Current Assets | 65126.87 Billion | -1942.15 Billion | -1819.23 Billion | -987.44 Billion | -21.71 Billion | -80.24 Billion |
Other Assets | - | 55820.83 Billion | 59704.55 Billion | 61705.59 Billion | 72433.44 Billion | 70732.33 Billion |
Total Liabilities | 70197.13 Billion | 78778.74 Billion | 76009.77 Billion | 71472.13 Billion | 91358.76 Billion | 87049.48 Billion |
Total Current Liabilities | 22456.63 Billion | 214.15 Billion | 153.8 Billion | 120.27 Billion | 153.56 Billion | 195.62 Billion |
Account Payables | 253.83 Billion | 214.15 Billion | 153.8 Billion | 120.27 Billion | 153.56 Billion | 195.62 Billion |
Tax Payables | 104.75 Billion | 98.91 Billion | 74.34 Billion | 97.23 Billion | 110.85 Billion | 131.36 Billion |
Short Term Debt | 11635.43 Billion | 13581.37 Billion | 14417.61 Billion | 22437.74 Billion | 5504.16 Billion | 4798.01 Billion |
Deferred Revenue | - | -13367.22 Billion | -14263.8 Billion | -22317.47 Billion | -5350.59 Billion | -4602.39 Billion |
Other Current Liabilities | 10567.36 Billion | -214.15 Billion | -153.8 Billion | -120.27 Billion | -153.56 Billion | -195.62 Billion |
Total Non Current Liabilities | 47740.49 Billion | 214.15 Billion | 6213.94 Billion | 5753.46 Billion | 2870.09 Billion | 4574.89 Billion |
Long-Term Debt | 11572.99 Billion | 14592.84 Billion | 6213.94 Billion | 5753.46 Billion | 2870.09 Billion | 4574.89 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36167.5 Billion | -14378.69 Billion | -6213.94 Billion | -5753.46 Billion | -2870.09 Billion | -4574.89 Billion |
Other Liabilities | - | 78350.44 Billion | 69642.01 Billion | 65598.39 Billion | 88335.1 Billion | 82278.96 Billion |
Total Equity | 14110.16 Billion | 11216.6 Billion | 13205.9 Billion | 8466.44 Billion | 8905.48 Billion | 8594.43 Billion |
Stock Holders Equity | 14136.3 Billion | 11221.43 Billion | 13205.68 Billion | 8446.19 Billion | 8883.02 Billion | 8572.41 Billion |
Common Stock | 19000 Billion | 7000 Billion | 7000 Billion | 3478.57 Billion | 1376.43 Billion | 1376.43 Billion |
Retained Earnings | -14700.91 Billion | -8673.26 Billion | -3665.88 Billion | -1408.5 Billion | 3200.83 Billion | 2945 Billion |
Accumulated other comprehensive income | 1611.45 Billion | 4608.27 Billion | 1585.14 Billion | 1606.87 Billion | 1381.81 Billion | 1327.03 Billion |
Common Stock Equity | 14136.3 Billion | 11221.43 Billion | 13205.68 Billion | 8446.19 Billion | 8883.02 Billion | 8572.41 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.05 Billion | 12009.89 Billion | 8282.95 Billion | 6026.03 Billion | 8956.44 Billion | 7763.67 Billion |
Total Debt | 23208.43 Billion | 14592.84 Billion | 6213.94 Billion | 5753.46 Billion | 2870.09 Billion | 4574.89 Billion |
Net Debt | 17138.5 Billion | -3096.99 Billion | -10338.89 Billion | -994.27 Billion | -7871.9 Billion | -7439.94 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 84395.58 Billion | 83707.24 Billion | 83141.95 Billion | 84307.3 Billion | 84307.3 Billion | 83893.85 Billion |
Total Current Assets | 9533.86 Billion | 6664.28 Billion | 10270.34 Billion | 12954.29 Billion | 12954.29 Billion | 8276.57 Billion |
Cash And Short Term Investments | - | 6154.24 Billion | -4970.17 Billion | 631.76 Billion | 631.76 Billion | 7432.91 Billion |
Cash and Cash Equivalents | - | 6154.24 Billion | 5670.72 Billion | 6069.92 Billion | 6069.92 Billion | 7432.91 Billion |
Short Term Investments | - | - | -10640.9 Billion | -5438.15 Billion | -5438.15 Billion | - |
Net Receivables | - | 510.03 Billion | 875.63 Billion | 503.01 Billion | 503.01 Billion | 843.66 Billion |
Inventory | - | -10712.45 Billion | 4094.54 Billion | -1134.78 Billion | -1134.78 Billion | -12522.63 Billion |
Other Current Assets | 9533.86 Billion | 10712.45 Billion | 10270.34 Billion | 12954.29 Billion | 12954.29 Billion | 12522.63 Billion |
Total Non-Current Assets | 74861.72 Billion | 25438.72 Billion | 72871.6 Billion | 71353 Billion | 71353 Billion | 21276.7 Billion |
Net PPE | 3107.66 Billion | 3161.53 Billion | 3200.02 Billion | 3233.67 Billion | 3233.67 Billion | 3259.85 Billion |
Good Will And Intangible Assets | 274.38 Billion | 312.17 Billion | 317.46 Billion | 318.85 Billion | 318.85 Billion | 350.85 Billion |
Good Will | - | 189.48 Billion | 295.71 Billion | 189.48 Billion | 189.48 Billion | 189.48 Billion |
Intangible Assets | 274.38 Billion | 122.69 Billion | 127.98 Billion | 129.37 Billion | 129.37 Billion | 161.37 Billion |
Long-Term Investments | 1.16 Billion | 21965.01 Billion | 3.31 Billion | 3.05 Billion | 3.05 Billion | 17666 Billion |
Tax Assets | 3421.66 Billion | 3563.65 Billion | 2902.48 Billion | 2670.54 Billion | 2670.54 Billion | 2891.18 Billion |
Other Non Current Assets | 68056.84 Billion | -3563.65 Billion | 66448.31 Billion | 65126.87 Billion | 65126.87 Billion | -2891.18 Billion |
Other Assets | - | 51604.24 Billion | - | - | - | 54340.56 Billion |
Total Liabilities | 72938.42 Billion | 72758.42 Billion | 69863.79 Billion | 70197.13 Billion | 70197.13 Billion | 67123.78 Billion |
Total Current Liabilities | 29722.01 Billion | 225.68 Billion | 25097.07 Billion | 22456.63 Billion | 22456.63 Billion | 173.18 Billion |
Account Payables | 84.29 Billion | 225.68 Billion | 270.05 Billion | 253.83 Billion | 253.83 Billion | 173.18 Billion |
Tax Payables | - | 123.52 Billion | 117.68 Billion | 104.75 Billion | 104.75 Billion | 88.84 Billion |
Short Term Debt | 17891.96 Billion | 10535.34 Billion | 12963.7 Billion | 11635.43 Billion | 11635.43 Billion | 9603.34 Billion |
Deferred Revenue | - | -10309.66 Billion | - | - | - | -9430.16 Billion |
Other Current Liabilities | 11745.76 Billion | -225.68 Billion | 11863.32 Billion | 10567.36 Billion | 10567.36 Billion | -173.18 Billion |
Total Non Current Liabilities | 43216.4 Billion | 17345.75 Billion | 44766.72 Billion | 47740.49 Billion | 47740.49 Billion | 14886.59 Billion |
Long-Term Debt | 5957.57 Billion | 17345.75 Billion | 9451.36 Billion | 11572.99 Billion | 11572.99 Billion | 14886.59 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 37258.83 Billion | -17345.75 Billion | 35315.35 Billion | 36167.5 Billion | 36167.5 Billion | -14886.59 Billion |
Other Liabilities | - | 55186.98 Billion | - | - | - | 52064 Billion |
Total Equity | 11457.15 Billion | 10948.82 Billion | 13278.15 Billion | 14110.16 Billion | 14110.16 Billion | 16770.06 Billion |
Stock Holders Equity | 11481.85 Billion | 10974.36 Billion | 13304.06 Billion | 14136.3 Billion | 14136.3 Billion | 16774.2 Billion |
Common Stock | 19000 Billion | 19000 Billion | 19000 Billion | 19000 Billion | 19000 Billion | 19000 Billion |
Retained Earnings | -17389.03 Billion | -17834.36 Billion | -15527.83 Billion | -14700.91 Billion | -14700.91 Billion | -12050.02 Billion |
Accumulated other comprehensive income | 41.87 Billion | -20.28 Billion | 2.88 Billion | 1611.45 Billion | 7.56 Billion | -5.43 Billion |
Common Stock Equity | 11481.85 Billion | 10974.36 Billion | 13304.06 Billion | 14136.3 Billion | 14136.3 Billion | 16774.2 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.16 Billion | 21965.01 Billion | 3.31 Billion | 3.05 Billion | 3.05 Billion | 17666 Billion |
Total Debt | 23849.53 Billion | 17345.75 Billion | 22415.06 Billion | 23208.43 Billion | 23208.43 Billion | 14886.59 Billion |
Net Debt | 23849.53 Billion | 11191.5 Billion | 16744.34 Billion | 17138.5 Billion | 17138.5 Billion | 7453.68 Billion |
FRAF
2813
UNI
LRHC
CBLUF
CASA