IDR 2000.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2139.42 Billion | 2281.44 Billion | 2403.1 Billion | 2433.29 Billion | 1917.31 Billion | 1762 Billion |
Total Current Assets | 278.24 Billion | 354.65 Billion | 238.46 Billion | 146.57 Billion | 290.61 Billion | 242.94 Billion |
Cash And Short Term Investments | 175.77 Billion | 236.76 Billion | 142.76 Billion | 56.2 Billion | 84.67 Billion | 41.64 Billion |
Cash and Cash Equivalents | 175.77 Billion | 236.76 Billion | 142.76 Billion | 56.2 Billion | 84.67 Billion | 41.64 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 52.03 Billion | 49.18 Billion | 43.14 Billion | 41.98 Billion | 175.78 Billion | 186.67 Billion |
Inventory | 17.88 Billion | 17.33 Billion | 17.03 Billion | 21.91 Billion | 23.1 Billion | 10.66 Billion |
Other Current Assets | 32.54 Billion | 51.37 Billion | 35.51 Billion | 26.46 Billion | 7.04 Billion | 3.95 Billion |
Total Non-Current Assets | 1861.17 Billion | 1926.78 Billion | 2164.64 Billion | 2286.71 Billion | 1626.7 Billion | 1519.06 Billion |
Net PPE | 1603.86 Billion | 1677.37 Billion | 1886.59 Billion | 2097.56 Billion | 1432.67 Billion | 1341.51 Billion |
Good Will And Intangible Assets | - | - | - | - | - | -14.65 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 14.65 Billion |
Tax Assets | 177.4 Billion | 179.79 Billion | 182.26 Billion | 91.47 Billion | 3.69 Billion | 10.01 Billion |
Other Non Current Assets | 79.9 Billion | 69.61 Billion | 95.78 Billion | 97.68 Billion | 190.33 Billion | 167.53 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1681.34 Billion | 1808.48 Billion | 1871.32 Billion | 1636.93 Billion | 673.49 Billion | 601.56 Billion |
Total Current Liabilities | 981.95 Billion | 714.25 Billion | 1052.23 Billion | 881.26 Billion | 658.51 Billion | 368.67 Billion |
Account Payables | 39.81 Billion | 11.92 Billion | 7.75 Billion | 9.32 Billion | 82.27 Billion | 84.18 Billion |
Tax Payables | 240.43 Million | 16.95 Billion | 18.23 Billion | 4.98 Billion | 29.18 Billion | 37.47 Billion |
Short Term Debt | 752.82 Billion | 501.78 Billion | 822.09 Billion | 706.11 Billion | 370.72 Billion | 68.03 Billion |
Deferred Revenue | 30.55 Billion | 44.58 Billion | 50.44 Billion | 45 Billion | 45.96 Billion | 37.47 Billion |
Other Current Liabilities | 158.75 Billion | 155.95 Billion | 171.93 Billion | 120.81 Billion | 159.54 Billion | 178.98 Billion |
Total Non Current Liabilities | 699.39 Billion | 1094.23 Billion | 819.09 Billion | 755.67 Billion | 14.97 Billion | 232.89 Billion |
Long-Term Debt | 684.49 Billion | 1080.69 Billion | 804.84 Billion | 739.43 Billion | - | 221.51 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.89 Billion | 13.53 Billion | 14.24 Billion | 16.24 Billion | 14.97 Billion | 11.38 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 458.07 Billion | 472.96 Billion | 531.77 Billion | 796.35 Billion | 1243.82 Billion | 1160.43 Billion |
Stock Holders Equity | 458.04 Billion | 472.94 Billion | 531.76 Billion | 796.34 Billion | 1243.81 Billion | 1160.43 Billion |
Common Stock | 601.88 Billion | 601.88 Billion | 601.88 Billion | 601.88 Billion | 601.88 Billion | 601.88 Billion |
Retained Earnings | -1262.18 Billion | -1247.28 Billion | -1188.46 Billion | -923.88 Billion | -476.41 Billion | -559.79 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 458.04 Billion | 472.94 Billion | 531.76 Billion | 796.34 Billion | 1243.81 Billion | 1160.43 Billion |
Capital Lease Obligation | 684.49 Billion | 780.38 Billion | 842.93 Billion | 845.69 Billion | 12.63 Billion | 18.17 Billion |
Total Investments | - | - | - | - | - | 14.65 Billion |
Total Debt | 1437.32 Billion | 1582.47 Billion | 1626.94 Billion | 1445.54 Billion | 370.72 Billion | 289.54 Billion |
Net Debt | 1261.54 Billion | 1345.71 Billion | 1484.17 Billion | 1389.34 Billion | 286.04 Billion | 247.89 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2082.86 Billion | 2151.24 Billion | 2155.15 Billion | 2139.42 Billion | 2139.42 Billion | 2110.02 Billion |
Total Current Assets | 322.5 Billion | 359.88 Billion | 321.75 Billion | 278.24 Billion | 278.24 Billion | 283.19 Billion |
Cash And Short Term Investments | 231.69 Billion | 257.25 Billion | 201.03 Billion | 175.77 Billion | 175.77 Billion | 159.3 Billion |
Cash and Cash Equivalents | 231.69 Billion | 257.25 Billion | 201.03 Billion | 175.77 Billion | 175.77 Billion | 159.3 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 35.22 Billion | 37.73 Billion | 34.79 Billion | 52.03 Billion | 52.03 Billion | 56.85 Billion |
Inventory | 16.43 Billion | 14.13 Billion | 21.16 Billion | 17.88 Billion | 17.88 Billion | 15.37 Billion |
Other Current Assets | 35.22 Billion | 50.75 Billion | 64.75 Billion | 32.54 Billion | 32.54 Billion | 51.66 Billion |
Total Non-Current Assets | 1760.35 Billion | 1791.36 Billion | 1833.39 Billion | 1861.17 Billion | 1861.17 Billion | 1826.82 Billion |
Net PPE | 1531.02 Billion | 1547.48 Billion | 1598.39 Billion | 1603.86 Billion | 1603.86 Billion | 1569.77 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 161.66 Billion | 166.11 Billion | 175.48 Billion | 177.4 Billion | 177.4 Billion | 176.06 Billion |
Other Non Current Assets | 67.66 Billion | 77.77 Billion | 59.52 Billion | 79.9 Billion | 79.9 Billion | 80.97 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1613.28 Billion | 1683.29 Billion | 1705.92 Billion | 1681.34 Billion | 1681.34 Billion | 1674.55 Billion |
Total Current Liabilities | 879.26 Billion | 1001.99 Billion | 1110.85 Billion | 981.95 Billion | 981.95 Billion | 637 Billion |
Account Payables | 35.83 Billion | 63.34 Billion | 36.35 Billion | 39.81 Billion | 39.81 Billion | 12.7 Billion |
Tax Payables | 11.8 Billion | 445.96 Million | 17.76 Billion | 240.43 Million | 240.43 Million | 15.54 Billion |
Short Term Debt | 623.1 Billion | 741.93 Billion | 869.64 Billion | 752.82 Billion | 752.82 Billion | 443.09 Billion |
Deferred Revenue | 24.23 Billion | 28.37 Billion | -180.82 Billion | 30.55 Billion | 30.55 Billion | 47.98 Billion |
Other Current Liabilities | 196.08 Billion | 168.34 Billion | 385.67 Billion | 158.75 Billion | 158.75 Billion | 133.21 Billion |
Total Non Current Liabilities | 734.01 Billion | 681.3 Billion | 595.07 Billion | 699.39 Billion | 699.39 Billion | 1037.54 Billion |
Long-Term Debt | - | 665.75 Billion | 579.65 Billion | 684.49 Billion | 684.49 Billion | 1025.13 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 734.01 Billion | 15.55 Billion | 15.41 Billion | 14.89 Billion | 14.89 Billion | 12.41 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 469.58 Billion | 467.94 Billion | 449.22 Billion | 458.07 Billion | 458.07 Billion | 435.47 Billion |
Stock Holders Equity | 469.54 Billion | 467.91 Billion | 449.19 Billion | 458.04 Billion | 458.04 Billion | 435.44 Billion |
Common Stock | 601.88 Billion | 601.88 Billion | 601.88 Billion | 601.88 Billion | 601.88 Billion | 601.88 Billion |
Retained Earnings | -1250.68 Billion | -1252.31 Billion | -1271.03 Billion | -1262.18 Billion | -1262.18 Billion | -1284.78 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 469.54 Billion | 467.91 Billion | 449.19 Billion | 458.04 Billion | 458.04 Billion | 435.44 Billion |
Capital Lease Obligation | 746.36 Billion | 665.75 Billion | 760.47 Billion | 684.49 Billion | 684.49 Billion | 749.88 Billion |
Total Investments | - | - | - | - | - | - |
Total Debt | 623.1 Billion | 1407.68 Billion | 1449.3 Billion | 1437.32 Billion | 1437.32 Billion | 1468.23 Billion |
Net Debt | 391.41 Billion | 1150.43 Billion | 1248.26 Billion | 1261.54 Billion | 1261.54 Billion | 1308.92 Billion |
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