IDR 220.0
(-4.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 18169.54 Billion | 19694.28 Billion | 11337.8 Billion | 5421.32 Billion | 5123.73 Billion | 4533.72 Billion |
Total Current Assets | 3305.77 Billion | 5271.13 Billion | 3006.67 Billion | 394.91 Billion | 414.27 Billion | 411.25 Billion |
Cash And Short Term Investments | 2614.62 Billion | 4596.11 Billion | 2402.28 Billion | 354.67 Billion | 372.61 Billion | 366.52 Billion |
Cash and Cash Equivalents | 2614.62 Billion | 4596.11 Billion | 2402.28 Billion | 354.67 Billion | 372.61 Billion | 366.52 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 691.14 Billion | 675.02 Billion | 604.38 Billion | 40.24 Billion | 41.66 Billion | 44.73 Billion |
Inventory | -4189.06 Billion | -5732.87 Billion | -5627.38 Billion | -959.21 Billion | -1089.22 Billion | -566.57 Billion |
Other Current Assets | 4189.06 Billion | 5732.87 Billion | 5627.38 Billion | 959.21 Billion | 1089.22 Billion | 566.57 Billion |
Total Non-Current Assets | 3808.23 Billion | 3905.64 Billion | 1462.73 Billion | 363.21 Billion | 277.87 Billion | 248.82 Billion |
Net PPE | 315.37 Billion | 292.41 Billion | 194.12 Billion | 108.8 Billion | 87.88 Billion | 83.2 Billion |
Good Will And Intangible Assets | 144.78 Billion | 127.34 Billion | 97.61 Billion | 1.18 Billion | 1.99 Billion | 1.59 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 144.78 Billion | 127.34 Billion | 97.61 Billion | 1.18 Billion | 1.99 Billion | 1.59 Billion |
Long-Term Investments | 3348.08 Billion | 3485.87 Billion | 1170.99 Billion | 253.23 Billion | 188 Billion | 164.02 Billion |
Tax Assets | - | 14.56 Billion | 1.14 Billion | - | 1.75 Billion | 4.63 Billion |
Other Non Current Assets | -3808.23 Billion | -14.56 Billion | -1.14 Billion | -363.21 Billion | -1.75 Billion | -4.63 Billion |
Other Assets | 11055.52 Billion | 10517.5 Billion | 6868.4 Billion | 4663.18 Billion | 4431.57 Billion | 3873.64 Billion |
Total Liabilities | 14846.5 Billion | 15949.69 Billion | 8447.98 Billion | 4300.7 Billion | 4177.95 Billion | 3933.34 Billion |
Total Current Liabilities | 83.62 Billion | 67.15 Billion | 34.15 Billion | 12.12 Billion | 12.85 Billion | 12.99 Billion |
Account Payables | 83.62 Billion | 67.15 Billion | 34.15 Billion | 12.12 Billion | 12.85 Billion | 12.99 Billion |
Tax Payables | 21.86 Billion | 21.71 Billion | 9.7 Billion | 5.08 Billion | 5.21 Billion | 5.6 Billion |
Short Term Debt | 52.56 Billion | 891.07 Billion | 43.94 Billion | 325.76 Billion | 85.08 Billion | 221.86 Billion |
Deferred Revenue | 31.06 Billion | -823.91 Billion | -9.79 Billion | -313.64 Billion | 268.75 Million | 214.93 Million |
Other Current Liabilities | -83.62 Billion | -67.15 Billion | -34.15 Billion | -12.12 Billion | -85.35 Billion | -222.07 Billion |
Total Non Current Liabilities | 52.82 Billion | 67.15 Billion | 57.92 Billion | 5.65 Billion | 2.48 Billion | 3.16 Billion |
Long-Term Debt | 52.82 Billion | 50.53 Billion | 57.92 Billion | 5.65 Billion | 2.48 Billion | 3.16 Billion |
Deferred Revenue Non Current | 51.83 Billion | - | - | 3.02 Billion | 268.75 Million | 214.93 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -52.82 Billion | 16.61 Billion | -57.92 Billion | -5.65 Billion | -2.48 Billion | -3.16 Billion |
Other Liabilities | 14710.05 Billion | 15815.38 Billion | 8355.9 Billion | 4282.92 Billion | 4162.6 Billion | 3917.17 Billion |
Total Equity | 3323.03 Billion | 3744.59 Billion | 2889.82 Billion | 1120.61 Billion | 945.78 Billion | 600.38 Billion |
Stock Holders Equity | 3323.03 Billion | 3744.59 Billion | 2889.82 Billion | 1120.61 Billion | 945.78 Billion | 600.38 Billion |
Common Stock | 1203.88 Billion | 942.16 Billion | 942.16 Billion | 666.17 Billion | 616.17 Billion | 519.25 Billion |
Retained Earnings | -2316.81 Billion | -1745.46 Billion | -953.74 Billion | 33.92 Billion | 20.49 Billion | 4.7 Billion |
Accumulated other comprehensive income | 77.06 Billion | 21.3 Billion | 74.18 Billion | 70.01 Billion | 56.98 Billion | 53.92 Billion |
Common Stock Equity | 3323.03 Billion | 3744.59 Billion | 2889.82 Billion | 1120.61 Billion | 945.78 Billion | 600.38 Billion |
Capital Lease Obligation | 25.17 Billion | 32.49 Billion | 54.01 Billion | 623.67 Million | 1.09 Billion | - |
Total Investments | 3348.08 Billion | 3485.87 Billion | 1170.99 Billion | 253.23 Billion | 188 Billion | 164.02 Billion |
Total Debt | 52.82 Billion | 50.53 Billion | 57.92 Billion | 5.65 Billion | 2.48 Billion | 3.16 Billion |
Net Debt | -2561.8 Billion | -4545.58 Billion | -2344.36 Billion | -349.02 Billion | -370.12 Billion | -363.35 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 18459.42 Billion | 19057.73 Billion | 18912.84 Billion | 18169.54 Billion | 18169.54 Billion | 19449.25 Billion |
Total Current Assets | 4363.68 Billion | 5167.69 Billion | 5982.38 Billion | 3305.77 Billion | 3305.77 Billion | 3014.46 Billion |
Cash And Short Term Investments | - | 1016.72 Billion | -1008.9 Billion | 2614.62 Billion | 2614.62 Billion | 2260.44 Billion |
Cash and Cash Equivalents | - | 2035.39 Billion | 2161.32 Billion | 2614.62 Billion | 2614.62 Billion | 2260.44 Billion |
Short Term Investments | - | 7681.45 Billion | -3170.23 Billion | - | - | - |
Net Receivables | - | 962.92 Billion | 802.79 Billion | 691.14 Billion | 691.14 Billion | 754.02 Billion |
Inventory | - | -1979.65 Billion | 206.11 Billion | -4189.06 Billion | -4189.06 Billion | -5015.54 Billion |
Other Current Assets | 4363.68 Billion | 5167.69 Billion | 5982.38 Billion | 4189.06 Billion | 4189.06 Billion | 5015.54 Billion |
Total Non-Current Assets | 14095.74 Billion | 13890.04 Billion | 12930.46 Billion | 3808.23 Billion | 3808.23 Billion | 3991.95 Billion |
Net PPE | 337.65 Billion | 350.8 Billion | 354.3 Billion | 315.37 Billion | 315.37 Billion | 324.45 Billion |
Good Will And Intangible Assets | 138.72 Billion | 141.13 Billion | 141.06 Billion | 144.78 Billion | 144.78 Billion | 136.73 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 138.72 Billion | 141.13 Billion | 141.06 Billion | 144.78 Billion | 144.78 Billion | 136.73 Billion |
Long-Term Investments | - | 4838.18 Billion | 3547.87 Billion | 3348.08 Billion | 3348.08 Billion | 3530.76 Billion |
Tax Assets | - | 14.69 Billion | 3.48 Billion | - | - | 1.29 Billion |
Other Non Current Assets | 13619.36 Billion | 8545.21 Billion | 8883.74 Billion | -3808.23 Billion | -3808.23 Billion | -1.29 Billion |
Other Assets | - | - | - | 11055.52 Billion | 11055.52 Billion | 12442.84 Billion |
Total Liabilities | 14813.71 Billion | 15495.55 Billion | 15290.71 Billion | 14846.5 Billion | 14846.5 Billion | 16218.82 Billion |
Total Current Liabilities | 4227.81 Billion | 4712.44 Billion | 4386.36 Billion | 83.62 Billion | 83.62 Billion | 89.62 Billion |
Account Payables | - | 104.46 Billion | 91.04 Billion | 83.62 Billion | 83.62 Billion | 89.62 Billion |
Tax Payables | - | 20.85 Billion | 23.3 Billion | 21.86 Billion | 21.86 Billion | 21.18 Billion |
Short Term Debt | 118.31 Billion | 132.66 Billion | 65.06 Billion | 52.56 Billion | 52.56 Billion | 221.12 Billion |
Deferred Revenue | - | -104.46 Billion | -91.04 Billion | 31.06 Billion | 31.06 Billion | -131.5 Billion |
Other Current Liabilities | 4109.49 Billion | 4579.78 Billion | 4321.3 Billion | -83.62 Billion | -83.62 Billion | -89.62 Billion |
Total Non Current Liabilities | 10585.89 Billion | 10783.11 Billion | 10904.34 Billion | 52.82 Billion | 52.82 Billion | 59.75 Billion |
Long-Term Debt | 182.98 Billion | 175.93 Billion | 221.94 Billion | 52.82 Billion | 52.82 Billion | 59.75 Billion |
Deferred Revenue Non Current | 49.09 Billion | - | - | 51.83 Billion | 51.83 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10348.14 Billion | 10607.18 Billion | 10682.39 Billion | -52.82 Billion | -52.82 Billion | -59.75 Billion |
Other Liabilities | - | - | - | 14710.05 Billion | 14710.05 Billion | 16069.44 Billion |
Total Equity | 3645.71 Billion | 3562.18 Billion | 3622.13 Billion | 3323.03 Billion | 3323.03 Billion | 3230.43 Billion |
Stock Holders Equity | 3645.71 Billion | 3562.18 Billion | 3622.13 Billion | 3323.03 Billion | 3323.03 Billion | 3230.43 Billion |
Common Stock | 1203.88 Billion | 1203.88 Billion | 1203.88 Billion | 1203.88 Billion | 1203.88 Billion | 1203.88 Billion |
Retained Earnings | -2312.51 Billion | -2322.8 Billion | -2302.49 Billion | -2316.81 Billion | -2316.81 Billion | -2310.39 Billion |
Accumulated other comprehensive income | 48.67 Billion | -24.04 Billion | 15.52 Billion | 77.06 Billion | 30.66 Billion | -13.44 Billion |
Common Stock Equity | 3645.71 Billion | 3562.18 Billion | 3622.13 Billion | 3323.03 Billion | 3323.03 Billion | 3230.43 Billion |
Capital Lease Obligation | - | 58.7 Billion | 57.38 Billion | 25.17 Billion | 25.17 Billion | 31.09 Billion |
Total Investments | - | 12519.64 Billion | 3547.87 Billion | 3348.08 Billion | 3348.08 Billion | 3530.76 Billion |
Total Debt | 301.3 Billion | 367.29 Billion | 344.39 Billion | 52.82 Billion | 52.82 Billion | 59.75 Billion |
Net Debt | 301.3 Billion | -1668.1 Billion | -1816.93 Billion | -2561.8 Billion | -2561.8 Billion | -2200.68 Billion |
015020
300613
NRXS
FISCHER
CCHI
OPP-PB