IDR 920.0
(-0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 188295.48 Billion | 181241.29 Billion | 158356.09 Billion | 140934 Billion | 123536.47 Billion | 120191.38 Billion |
Total Current Assets | 28822.95 Billion | 26919.58 Billion | 31621.98 Billion | 20195.11 Billion | 19831.44 Billion | 24787.99 Billion |
Cash And Short Term Investments | 23506.81 Billion | 24743.68 Billion | 29778.22 Billion | 18443.45 Billion | 18136.73 Billion | 23259.21 Billion |
Cash and Cash Equivalents | 23506.81 Billion | 24743.68 Billion | 29778.22 Billion | 18443.45 Billion | 18136.73 Billion | 23259.21 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2248.61 Billion | 2175.89 Billion | 1843.76 Billion | 1751.66 Billion | 1694.7 Billion | 1528.78 Billion |
Inventory | -25755.42 Billion | -34584.57 Billion | -35972.8 Billion | -31285.03 Billion | -24437.26 Billion | -28670.19 Billion |
Other Current Assets | 28822.95 Billion | 34584.57 Billion | 35972.8 Billion | 31285.03 Billion | 24437.26 Billion | 28670.19 Billion |
Total Non-Current Assets | 159472.53 Billion | 32103.74 Billion | 21570.16 Billion | 15935.93 Billion | 12240.33 Billion | 11929.79 Billion |
Net PPE | 4795.49 Billion | 4563.24 Billion | 4556.35 Billion | 4415.34 Billion | 3344.22 Billion | 3271.75 Billion |
Good Will And Intangible Assets | 150303.72 Billion | 31913.99 Billion | 21451.56 Billion | 15835 Billion | 12112.22 Billion | 11774.11 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 879.69 Billion | 27540.49 Billion | 17013.8 Billion | 11520.58 Billion | 8896.11 Billion | 8658.04 Billion |
Tax Assets | 62.04 Billion | 189.74 Billion | 118.6 Billion | 100.93 Billion | 128.11 Billion | 155.68 Billion |
Other Non Current Assets | 3431.57 Billion | -32103.74 Billion | -21570.16 Billion | -15935.93 Billion | -12240.33 Billion | -11929.79 Billion |
Other Assets | - | 122217.96 Billion | 105163.94 Billion | 104802.95 Billion | 91464.68 Billion | 83473.59 Billion |
Total Liabilities | 172846.47 Billion | 166495.3 Billion | 145272.06 Billion | 17087.59 Billion | 111493.84 Billion | 108906.07 Billion |
Total Current Liabilities | 66686.83 Billion | 254.16 Billion | 168.67 Billion | 51838.24 Billion | 169.38 Billion | 183.44 Billion |
Account Payables | 285.19 Billion | 254.16 Billion | 168.67 Billion | 221.71 Billion | 169.38 Billion | 183.44 Billion |
Tax Payables | 82.47 Billion | 139.73 Billion | 131.53 Billion | 79.41 Billion | 45.67 Billion | 80.05 Billion |
Short Term Debt | 12924.5 Billion | 12541.57 Billion | 11744.19 Billion | 9145.52 Billion | 10322.56 Billion | 8451.94 Billion |
Deferred Revenue | 16.83 Billion | 19.26 Billion | 8.09 Billion | 22.71 Billion | 34.03 Billion | -8268.49 Billion |
Other Current Liabilities | 53460.3 Billion | -12560.83 Billion | -11752.28 Billion | 42448.3 Billion | -10356.59 Billion | -183.44 Billion |
Total Non Current Liabilities | 106159.64 Billion | 254.16 Billion | 18145.51 Billion | 17087.59 Billion | 13278.03 Billion | 10947.96 Billion |
Long-Term Debt | 18822.5 Billion | 23534.68 Billion | 18145.51 Billion | 17087.59 Billion | 13278.03 Billion | 10947.96 Billion |
Deferred Revenue Non Current | 16.83 Billion | 19.26 Billion | 8.09 Billion | 22.71 Billion | 34.03 Billion | 10837.44 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13143.41 Billion | -23280.52 Billion | -18145.51 Billion | -17087.59 Billion | -203.42 Billion | -10947.96 Billion |
Other Liabilities | - | 165986.98 Billion | 126957.87 Billion | -51838.24 Billion | 98046.42 Billion | 97774.66 Billion |
Total Equity | 15449.01 Billion | 14745.98 Billion | 13084.03 Billion | 12005.8 Billion | 12042.62 Billion | 11285.31 Billion |
Stock Holders Equity | 15559.87 Billion | 14759.07 Billion | 13036.37 Billion | 11959.52 Billion | 11992.84 Billion | 11236.57 Billion |
Common Stock | 2630.36 Billion | 2630.36 Billion | 2459.69 Billion | 2459.69 Billion | 2459.69 Billion | 2459.69 Billion |
Retained Earnings | 4622.65 Billion | 3947.96 Billion | 3657.86 Billion | 3308.12 Billion | 2909.07 Billion | 911.97 Billion |
Accumulated other comprehensive income | 6493.98 Billion | 6367.87 Billion | 5860.27 Billion | 5133.15 Billion | 5565.53 Billion | 6806.35 Billion |
Common Stock Equity | 15559.87 Billion | 14759.07 Billion | 13036.37 Billion | 11959.52 Billion | 11992.84 Billion | 11236.57 Billion |
Capital Lease Obligation | 512.5 Billion | 448.9 Billion | 589.31 Billion | 555.98 Billion | - | - |
Total Investments | 879.69 Billion | 27540.49 Billion | 17013.8 Billion | 11520.58 Billion | 8896.11 Billion | 8658.04 Billion |
Total Debt | 32259.51 Billion | 23534.68 Billion | 18145.51 Billion | 17087.59 Billion | 13278.03 Billion | 10947.96 Billion |
Net Debt | 8752.7 Billion | -1208.99 Billion | -11632.71 Billion | -1355.85 Billion | -4858.7 Billion | -12311.25 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 210035.26 Billion | 207265.77 Billion | 202500.82 Billion | 188295.48 Billion | 188295.48 Billion | 179309.59 Billion |
Total Current Assets | 28922.1 Billion | 29261.75 Billion | 22364.69 Billion | 28822.95 Billion | 28822.95 Billion | 18458.01 Billion |
Cash And Short Term Investments | -16511.55 Billion | 15828.44 Billion | 20288.47 Billion | 23506.81 Billion | 23506.81 Billion | 16221.89 Billion |
Cash and Cash Equivalents | 22450.41 Billion | 23488.28 Billion | 20288.47 Billion | 23506.81 Billion | 23506.81 Billion | 16221.89 Billion |
Short Term Investments | -38961.96 Billion | -7659.84 Billion | - | - | - | - |
Net Receivables | 2135.07 Billion | 2547.52 Billion | 2076.22 Billion | 2248.61 Billion | 2248.61 Billion | 2236.12 Billion |
Inventory | 48256.59 Billion | -18375.96 Billion | -22151.98 Billion | -25755.42 Billion | -25755.42 Billion | -21425.89 Billion |
Other Current Assets | -4958 Billion | 29261.75 Billion | 22151.98 Billion | 28822.95 Billion | 28822.95 Billion | 21425.89 Billion |
Total Non-Current Assets | 181113.15 Billion | 178004.01 Billion | 38774.51 Billion | 159472.53 Billion | 159472.53 Billion | 34123.49 Billion |
Net PPE | 5107.21 Billion | 5064.52 Billion | 5039.26 Billion | 4795.49 Billion | 4795.49 Billion | 4739.76 Billion |
Good Will And Intangible Assets | 11.86 Billion | 168395.32 Billion | 38717.27 Billion | 150303.72 Billion | 150303.72 Billion | 33982.85 Billion |
Good Will | 11.86 Billion | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 39413.43 Billion | 809.2 Billion | 33735.24 Billion | 879.69 Billion | 879.69 Billion | 29383.73 Billion |
Tax Assets | 53.69 Billion | 30.96 Billion | 57.24 Billion | 62.04 Billion | 62.04 Billion | 140.64 Billion |
Other Non Current Assets | 136526.94 Billion | 3703.99 Billion | -38774.51 Billion | 3431.57 Billion | 3431.57 Billion | -34123.49 Billion |
Other Assets | - | - | 141361.6 Billion | - | - | 126728.08 Billion |
Total Liabilities | 192877.17 Billion | 191147.19 Billion | 185585.7 Billion | 172846.47 Billion | 172846.47 Billion | 164297.05 Billion |
Total Current Liabilities | 78444.25 Billion | 78442.97 Billion | 354.75 Billion | 66686.83 Billion | 66686.83 Billion | 238.43 Billion |
Account Payables | 337.71 Billion | 279.74 Billion | 354.75 Billion | 285.19 Billion | 285.19 Billion | 238.43 Billion |
Tax Payables | 114.65 Billion | 80.15 Billion | 95.64 Billion | 82.47 Billion | 82.47 Billion | 70.37 Billion |
Short Term Debt | 13613.37 Billion | 16185.77 Billion | 340.59 Billion | 12924.5 Billion | 12924.5 Billion | 8124.23 Billion |
Deferred Revenue | 21.31 Billion | 16.17 Billion | 14.16 Billion | 16.83 Billion | 16.83 Billion | 19.38 Billion |
Other Current Liabilities | 64471.85 Billion | 61961.27 Billion | -354.75 Billion | 53460.3 Billion | 53460.3 Billion | -8143.62 Billion |
Total Non Current Liabilities | 114432.92 Billion | 112704.22 Billion | 25442.63 Billion | 106159.64 Billion | 106159.64 Billion | 23688.76 Billion |
Long-Term Debt | 22685.43 Billion | 21205.59 Billion | 25442.63 Billion | 18822.5 Billion | 18822.5 Billion | 23688.76 Billion |
Deferred Revenue Non Current | 21.31 Billion | 16.17 Billion | 14.16 Billion | 16.83 Billion | 16.83 Billion | 19.38 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 91195.37 Billion | 11999.96 Billion | -25442.63 Billion | 13143.41 Billion | 13143.41 Billion | -23688.76 Billion |
Other Liabilities | - | - | 159788.31 Billion | - | - | 140369.85 Billion |
Total Equity | 17158.08 Billion | 16118.57 Billion | 16915.12 Billion | 15449.01 Billion | 15449.01 Billion | 15012.54 Billion |
Stock Holders Equity | 16087 Billion | 15185.7 Billion | 15972.86 Billion | 15559.87 Billion | 15559.87 Billion | 15043.29 Billion |
Common Stock | 2630.36 Billion | 2630.36 Billion | 2630.36 Billion | 2630.36 Billion | 2630.36 Billion | 2630.36 Billion |
Retained Earnings | 4780.26 Billion | 4406.09 Billion | 5050.44 Billion | 4622.65 Billion | 4622.65 Billion | 4281.99 Billion |
Accumulated other comprehensive income | 4697.13 Billion | 4154.72 Billion | 1655.59 Billion | 6493.98 Billion | 4329.25 Billion | 4148.47 Billion |
Common Stock Equity | 16087 Billion | 15185.7 Billion | 15972.86 Billion | 15559.87 Billion | 15559.87 Billion | 15043.29 Billion |
Capital Lease Obligation | - | 549.44 Billion | 541.79 Billion | 512.5 Billion | 512.5 Billion | 488.19 Billion |
Total Investments | 451.46 Billion | 809.2 Billion | 33735.24 Billion | 879.69 Billion | 879.69 Billion | 29383.73 Billion |
Total Debt | 36298.8 Billion | 37940.8 Billion | 25442.63 Billion | 32259.51 Billion | 32259.51 Billion | 23688.76 Billion |
Net Debt | 13848.39 Billion | 14452.52 Billion | 5154.15 Billion | 8752.7 Billion | 8752.7 Billion | 7466.87 Billion |
TCTM
6015
IHAI
6059
XTGLOBAL
INC