IDR 210.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 171803.07 Billion | 160813.91 Billion | 168758.47 Billion | 173224.41 Billion | 169082.83 Billion | 177532.85 Billion |
Total Current Assets | 21785.87 Billion | 17896.87 Billion | 27626.6 Billion | 27149.42 Billion | 20960.32 Billion | 21699.91 Billion |
Cash And Short Term Investments | -12216.62 Billion | 15811.04 Billion | 24335.05 Billion | 24635.61 Billion | 18248.32 Billion | 17685.96 Billion |
Cash and Cash Equivalents | 14502.71 Billion | 15811.04 Billion | 24335.05 Billion | 24635.61 Billion | 18248.32 Billion | 17685.96 Billion |
Short Term Investments | -26719.33 Billion | - | - | - | - | -1289.97 Billion |
Net Receivables | 2067.31 Billion | 2085.83 Billion | 3291.55 Billion | 2513.8 Billion | 2712 Billion | 2723.97 Billion |
Inventory | 10149.3 Billion | -21952.85 Billion | -35641.59 Billion | -40915.12 Billion | -27547.35 Billion | -22915.26 Billion |
Other Current Assets | 21785.87 Billion | 21952.85 Billion | 35641.59 Billion | 40915.12 Billion | 27547.35 Billion | 24205.24 Billion |
Total Non-Current Assets | 150017.19 Billion | 33610.3 Billion | 35503.35 Billion | 30437.06 Billion | 19559.79 Billion | 16565.67 Billion |
Net PPE | 3828.22 Billion | 3637.07 Billion | 3581.83 Billion | 3574.92 Billion | 2989.85 Billion | 2994.92 Billion |
Good Will And Intangible Assets | 363.62 Billion | 222.32 Billion | 194.17 Billion | 212.7 Billion | 229.1 Billion | 186.34 Billion |
Good Will | 7.12 Billion | 7.12 Billion | 7.12 Billion | 7.12 Billion | 7.12 Billion | 7.12 Billion |
Intangible Assets | 356.49 Billion | 215.19 Billion | 187.04 Billion | 205.57 Billion | 221.97 Billion | 179.21 Billion |
Long-Term Investments | 980.99 Billion | 29750.91 Billion | 31727.35 Billion | 26649.43 Billion | 16340.84 Billion | 14674.39 Billion |
Tax Assets | 690.55 Billion | 614.71 Billion | 356.23 Billion | 373.48 Billion | 422.22 Billion | 15275.7 Billion |
Other Non Current Assets | 144153.79 Billion | -614.71 Billion | -356.23 Billion | -373.48 Billion | -422.22 Billion | -16565.67 Billion |
Other Assets | - | 109306.73 Billion | 105628.51 Billion | 115637.93 Billion | 128562.7 Billion | 139267.26 Billion |
Total Liabilities | 141007.03 Billion | 131279.96 Billion | 140033.35 Billion | 146000.78 Billion | 142397.91 Billion | 152442.16 Billion |
Total Current Liabilities | 73931.21 Billion | 186.09 Billion | 194.98 Billion | 402.84 Billion | 583.45 Billion | 778.33 Billion |
Account Payables | 138.15 Billion | 186.09 Billion | 194.98 Billion | 402.84 Billion | 583.45 Billion | 653.4 Billion |
Tax Payables | 395.22 Billion | 422.13 Billion | 222.41 Billion | 221.49 Billion | 193.01 Billion | 168.88 Billion |
Short Term Debt | 13040.42 Billion | 13448.45 Billion | 12584.13 Billion | 16766.16 Billion | 11781.29 Billion | 15708.69 Billion |
Deferred Revenue | 35.94 Billion | 33.86 Billion | 26.67 Billion | 36.01 Billion | 53.79 Billion | 46.51 Billion |
Other Current Liabilities | 60716.68 Billion | -13482.32 Billion | -12610.81 Billion | -16802.17 Billion | -11835.08 Billion | -15630.28 Billion |
Total Non Current Liabilities | 67075.82 Billion | 186.09 Billion | 13422.77 Billion | 15206.02 Billion | 21090.8 Billion | 23657.86 Billion |
Long-Term Debt | 5849.75 Billion | 16119.83 Billion | 13422.77 Billion | 15206.02 Billion | 21090.8 Billion | 23657.86 Billion |
Deferred Revenue Non Current | 35.94 Billion | 33.86 Billion | 26.67 Billion | 36.01 Billion | 53.79 Billion | 46.51 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6073.81 Billion | -15933.73 Billion | -13422.77 Billion | -15206.02 Billion | -21090.8 Billion | -23657.86 Billion |
Other Liabilities | - | 130907.77 Billion | 126415.59 Billion | 130391.91 Billion | 120723.65 Billion | 128005.96 Billion |
Total Equity | 30796.03 Billion | 29533.95 Billion | 28725.12 Billion | 27223.63 Billion | 26684.91 Billion | 25090.69 Billion |
Stock Holders Equity | 30258.32 Billion | 29052.99 Billion | 28301.13 Billion | 26837.59 Billion | 26249.43 Billion | 24717.76 Billion |
Common Stock | 3855.9 Billion | 3855.9 Billion | 3855.9 Billion | 3855.9 Billion | 3855.9 Billion | 3855.9 Billion |
Retained Earnings | 17066.95 Billion | 15969.28 Billion | 14839.66 Billion | 13467.48 Billion | 13356.96 Billion | 12172.81 Billion |
Accumulated other comprehensive income | 2978.08 Billion | 2927.73 Billion | 3311.08 Billion | 3214.13 Billion | 2736.5 Billion | 2388.97 Billion |
Common Stock Equity | 30258.32 Billion | 29052.99 Billion | 28301.13 Billion | 26837.59 Billion | 26249.43 Billion | 24717.76 Billion |
Capital Lease Obligation | 504.59 Billion | 225.51 Billion | 392.69 Billion | 473.38 Billion | - | - |
Total Investments | 980.99 Billion | 29750.91 Billion | 31727.35 Billion | 26649.43 Billion | 16340.84 Billion | 13384.41 Billion |
Total Debt | 19394.76 Billion | 16119.83 Billion | 13422.77 Billion | 15206.02 Billion | 21090.8 Billion | 23657.86 Billion |
Net Debt | 4892.05 Billion | 308.79 Billion | -10912.28 Billion | -9429.58 Billion | 2842.48 Billion | 5971.9 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 189317.74 Billion | 189161.03 Billion | 177653.39 Billion | 171803.07 Billion | 171803.07 Billion | 170051.64 Billion |
Total Current Assets | 21415.07 Billion | 29030.06 Billion | 20555.53 Billion | 21785.87 Billion | 21785.87 Billion | 17531.56 Billion |
Cash And Short Term Investments | - | 8823.72 Billion | 4571.22 Billion | -12216.62 Billion | -12216.62 Billion | 15436.71 Billion |
Cash and Cash Equivalents | - | 17106.32 Billion | 13463.52 Billion | 14502.71 Billion | 14502.71 Billion | 15436.71 Billion |
Short Term Investments | - | -8282.59 Billion | -8892.3 Billion | -26719.33 Billion | -26719.33 Billion | - |
Net Receivables | - | 6768.17 Billion | 2075.33 Billion | 2067.31 Billion | 2067.31 Billion | 2094.84 Billion |
Inventory | - | -15591.9 Billion | -6646.55 Billion | 10149.3 Billion | 10149.3 Billion | -23566.57 Billion |
Other Current Assets | 21415.07 Billion | 29030.06 Billion | 20555.53 Billion | 21785.87 Billion | 21785.87 Billion | 23566.57 Billion |
Total Non-Current Assets | 167902.67 Billion | 160130.97 Billion | 157097.85 Billion | 150017.19 Billion | 150017.19 Billion | 37815.68 Billion |
Net PPE | 3828.55 Billion | 3829.26 Billion | 3796 Billion | 3828.22 Billion | 3828.22 Billion | 3557.28 Billion |
Good Will And Intangible Assets | 350.03 Billion | 333.39 Billion | 336.11 Billion | 363.62 Billion | 363.62 Billion | 225.29 Billion |
Good Will | 7.12 Billion | 7.12 Billion | 7.12 Billion | 7.12 Billion | 7.12 Billion | 7.12 Billion |
Intangible Assets | 342.9 Billion | 326.26 Billion | 328.98 Billion | 356.49 Billion | 356.49 Billion | 218.16 Billion |
Long-Term Investments | 4383.91 Billion | 1788.18 Billion | 979.13 Billion | 980.99 Billion | 980.99 Billion | 34033.1 Billion |
Tax Assets | 574.94 Billion | 732.29 Billion | 665.37 Billion | 690.55 Billion | 690.55 Billion | 715.53 Billion |
Other Non Current Assets | 158765.22 Billion | 153447.82 Billion | 151321.22 Billion | 144153.79 Billion | 144153.79 Billion | -715.53 Billion |
Other Assets | - | - | - | - | - | 114704.39 Billion |
Total Liabilities | 158483.93 Billion | 159236.92 Billion | 147161.3 Billion | 141007.03 Billion | 141007.03 Billion | 140014.08 Billion |
Total Current Liabilities | 72259.25 Billion | 86541.58 Billion | 77260.72 Billion | 73931.21 Billion | 73931.21 Billion | 250.86 Billion |
Account Payables | 146.79 Billion | 96.27 Billion | 149.13 Billion | 138.15 Billion | 138.15 Billion | 250.86 Billion |
Tax Payables | - | 219.01 Billion | 253.89 Billion | 395.22 Billion | 395.22 Billion | 525.71 Billion |
Short Term Debt | 8722.58 Billion | 24894.34 Billion | 16867 Billion | 13040.42 Billion | 13040.42 Billion | 13293.41 Billion |
Deferred Revenue | 36.26 Billion | 36.05 Billion | 32.23 Billion | 35.94 Billion | 35.94 Billion | 35.69 Billion |
Other Current Liabilities | 63353.62 Billion | 61514.91 Billion | 60212.34 Billion | 60716.68 Billion | 60716.68 Billion | -13329.1 Billion |
Total Non Current Liabilities | 86224.67 Billion | 72695.34 Billion | 69900.57 Billion | 67075.82 Billion | 67075.82 Billion | 11866.86 Billion |
Long-Term Debt | 22284.38 Billion | 6176.25 Billion | 5674.3 Billion | 5849.75 Billion | 5849.75 Billion | 11866.86 Billion |
Deferred Revenue Non Current | 36.26 Billion | 36.05 Billion | 32.23 Billion | 35.94 Billion | 35.94 Billion | 35.69 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 63940.28 Billion | 12080.83 Billion | 6881.78 Billion | 6073.81 Billion | 6073.81 Billion | -11866.86 Billion |
Other Liabilities | - | - | - | - | - | 127896.35 Billion |
Total Equity | 30734.33 Billion | 29924.1 Billion | 30492.09 Billion | 30796.03 Billion | 30796.03 Billion | 30037.55 Billion |
Stock Holders Equity | 30170.21 Billion | 29376.99 Billion | 29956.45 Billion | 30258.32 Billion | 30258.32 Billion | 29530.98 Billion |
Common Stock | 3855.9 Billion | 3855.9 Billion | 3855.9 Billion | 3855.9 Billion | 3855.9 Billion | 3855.9 Billion |
Retained Earnings | 16897.87 Billion | 16410.9 Billion | 16839.01 Billion | 17066.95 Billion | 17066.95 Billion | 16627.3 Billion |
Accumulated other comprehensive income | 1136.43 Billion | 772.86 Billion | 924.21 Billion | 998.14 Billion | 2978.08 Billion | 767.78 Billion |
Common Stock Equity | 30170.21 Billion | 29376.99 Billion | 29956.45 Billion | 30258.32 Billion | 30258.32 Billion | 29530.98 Billion |
Capital Lease Obligation | - | 465.82 Billion | 487.33 Billion | 504.59 Billion | 504.59 Billion | 187.3 Billion |
Total Investments | 4383.91 Billion | 1788.18 Billion | 979.13 Billion | 980.99 Billion | 980.99 Billion | 34033.1 Billion |
Total Debt | 31006.96 Billion | 31536.42 Billion | 23028.65 Billion | 19394.76 Billion | 19394.76 Billion | 11866.86 Billion |
Net Debt | 31006.96 Billion | 14430.1 Billion | 9565.12 Billion | 4892.05 Billion | 4892.05 Billion | -3569.84 Billion |
MCOM
DFIHY
LEND
CTARF
300665
GCO