IDR 2650.0
(-1.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 353624.12 Billion | 305727.43 Billion | 265289.08 Billion | 57715.58 Billion | 43123.48 Billion | 37915.08 Billion |
Total Current Assets | 40841.32 Billion | 39516.1 Billion | 26422.12 Billion | 4208.82 Billion | 4546.13 Billion | 5922.81 Billion |
Cash And Short Term Investments | 40047.3 Billion | 39260.07 Billion | 26570.65 Billion | 4555.54 Billion | 5166.11 Billion | 6267.7 Billion |
Cash and Cash Equivalents | 40047.3 Billion | 39260.07 Billion | 26570.65 Billion | 4555.54 Billion | 5166.11 Billion | 6267.7 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 794.01 Billion | 256.03 Billion | -148.53 Billion | -346.72 Billion | -619.98 Billion | -344.89 Billion |
Inventory | -43242.03 Billion | -41556.94 Billion | -26684.91 Billion | -33697.26 Billion | -6649.02 Billion | -7743.25 Billion |
Other Current Assets | 43242.03 Billion | 41556.94 Billion | 26684.91 Billion | 33697.26 Billion | 6649.02 Billion | 7743.25 Billion |
Total Non-Current Assets | 79840.3 Billion | 64819.97 Billion | 72331.8 Billion | 14699.03 Billion | 12235.55 Billion | 11133.45 Billion |
Net PPE | 7542.95 Billion | 7139.27 Billion | 4957.51 Billion | 1528.83 Billion | 1821.28 Billion | 1898.12 Billion |
Good Will And Intangible Assets | 1128.33 Billion | 63144.86 Billion | 70886.47 Billion | 158.2 Billion | 146 Billion | 137.21 Billion |
Good Will | - | 62886.18 Billion | - | - | - | - |
Intangible Assets | 1128.33 Billion | 258.68 Billion | - | 158.2 Billion | 146 Billion | 137.21 Billion |
Long-Term Investments | 71169.02 Billion | 57680.7 Billion | 67374.28 Billion | 13012 Billion | 10268.27 Billion | 9098.11 Billion |
Tax Assets | 1665.69 Billion | 1675.1 Billion | 1445.32 Billion | 1109.28 Billion | 238.99 Billion | 163.67 Billion |
Other Non Current Assets | -1665.69 Billion | -64819.97 Billion | -72331.8 Billion | -1109.28 Billion | -238.99 Billion | -163.67 Billion |
Other Assets | 232942.49 Billion | 201391.36 Billion | 166535.15 Billion | 38807.72 Billion | 26341.79 Billion | 20858.82 Billion |
Total Liabilities | 1104.26 Billion | 272221.82 Billion | 1664.1 Billion | 1080.76 Billion | 1000 Billion | 32888.44 Billion |
Total Current Liabilities | 83969.23 Billion | 71893.07 Billion | 58527.91 Billion | 62506.28 Billion | 15396.54 Billion | 10806.45 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 735.81 Billion | 812.63 Billion | 608.28 Billion | 208.14 Billion | 80.92 Billion | 32.26 Billion |
Short Term Debt | 14504.02 Billion | 4372.07 Billion | 115.93 Billion | 806.56 Billion | 15.99 Billion | 808.94 Billion |
Deferred Revenue | 217.14 Billion | 33.45 Billion | 27.89 Billion | 79.22 Billion | 52.5 Billion | 57.89 Billion |
Other Current Liabilities | 69248.07 Billion | 67487.54 Billion | 58384.07 Billion | 61620.5 Billion | 15328.04 Billion | 9939.62 Billion |
Total Non Current Liabilities | 1104.26 Billion | 272221.82 Billion | 1664.1 Billion | 1080.76 Billion | 1000 Billion | 32888.44 Billion |
Long-Term Debt | 1104.26 Billion | 2334.19 Billion | 1664.1 Billion | 1080.76 Billion | 1000 Billion | 1000 Billion |
Deferred Revenue Non Current | 217.14 Billion | 33.45 Billion | 27.89 Billion | 79.22 Billion | 52.5 Billion | 57.89 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1104.26 Billion | -2334.19 Billion | -1664.1 Billion | -1080.76 Billion | -1000 Billion | -1000 Billion |
Other Liabilities | -83969.23 Billion | -71893.07 Billion | -58527.91 Billion | -62506.28 Billion | -15396.54 Billion | -10806.45 Billion |
Total Equity | 38739.12 Billion | 33505.61 Billion | 25013.93 Billion | 5444.28 Billion | 5088.03 Billion | 5026.64 Billion |
Stock Holders Equity | 38739.12 Billion | 33505.61 Billion | 25013.93 Billion | 5444.28 Billion | 5088.03 Billion | 5026.64 Billion |
Common Stock | 23064.63 Billion | 23064.63 Billion | 20564.65 Billion | 4950.25 Billion | 4858.05 Billion | 4858.05 Billion |
Retained Earnings | 16674.73 Billion | 12327.44 Billion | 9429.95 Billion | 392.54 Billion | 159.29 Billion | 106.6 Billion |
Accumulated other comprehensive income | 2928.85 Billion | 2042.63 Billion | 1386.1 Billion | 1047.52 Billion | 70.16 Billion | 61.46 Billion |
Common Stock Equity | 38739.12 Billion | 33505.61 Billion | 25013.93 Billion | 5444.28 Billion | 5088.03 Billion | 5026.64 Billion |
Capital Lease Obligation | 56.77 Billion | 166 Billion | 289.1 Billion | 180.92 Billion | - | - |
Total Investments | 71169.02 Billion | 57680.7 Billion | 67374.28 Billion | 13012 Billion | 10268.27 Billion | 9098.11 Billion |
Total Debt | 1104.26 Billion | 2334.19 Billion | 1664.1 Billion | 1080.76 Billion | 1000 Billion | 1000 Billion |
Net Debt | -38943.04 Billion | -36925.87 Billion | -24906.55 Billion | -3474.78 Billion | -4166.11 Billion | -5267.7 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 370722.34 Billion | 360955.81 Billion | 357903.62 Billion | 353624.12 Billion | 353624.12 Billion | 319846.45 Billion |
Total Current Assets | 45683.76 Billion | 40422.67 Billion | 46143.74 Billion | 40841.32 Billion | 40841.32 Billion | 32811.72 Billion |
Cash And Short Term Investments | 37524.94 Billion | -31069.13 Billion | -36739.57 Billion | 40047.3 Billion | 40047.3 Billion | 31430.11 Billion |
Cash and Cash Equivalents | 37524.94 Billion | 36781.83 Billion | 42322.1 Billion | 40047.3 Billion | 40047.3 Billion | 31430.11 Billion |
Short Term Investments | - | -67850.96 Billion | -79061.68 Billion | - | - | - |
Net Receivables | 5347.87 Billion | 1046.16 Billion | 2189.9 Billion | 794.01 Billion | 794.01 Billion | 1381.6 Billion |
Inventory | 10332.84 Billion | 30022.96 Billion | 34549.67 Billion | -43242.03 Billion | -43242.03 Billion | -34175.01 Billion |
Other Current Assets | -7521.9 Billion | 40422.67 Billion | 46143.74 Billion | 43242.03 Billion | 43242.03 Billion | 34175.01 Billion |
Total Non-Current Assets | 325038.58 Billion | 320533.13 Billion | 311759.87 Billion | 79840.3 Billion | 79840.3 Billion | 63223.86 Billion |
Net PPE | 9435.17 Billion | 5942.92 Billion | 5383.45 Billion | 7542.95 Billion | 7542.95 Billion | 7693.46 Billion |
Good Will And Intangible Assets | 1468.27 Billion | 1328.36 Billion | 1412.29 Billion | 1128.33 Billion | 1128.33 Billion | 61490.77 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1468.27 Billion | 1328.36 Billion | 1412.29 Billion | 1128.33 Billion | 1128.33 Billion | - |
Long-Term Investments | 57839.5 Billion | 63288.91 Billion | 65015.89 Billion | 71169.02 Billion | 71169.02 Billion | 55530.39 Billion |
Tax Assets | 1478.08 Billion | 1475.64 Billion | 1485.65 Billion | 1665.69 Billion | 1665.69 Billion | 1733.08 Billion |
Other Non Current Assets | 254817.54 Billion | 248497.29 Billion | 238462.57 Billion | -1665.69 Billion | -1665.69 Billion | -63223.86 Billion |
Other Assets | - | - | - | 232942.49 Billion | 232942.49 Billion | 223810.87 Billion |
Total Liabilities | 327231.69 Billion | 319284.56 Billion | 317348.87 Billion | 1104.26 Billion | 1104.26 Billion | 2305.22 Billion |
Total Current Liabilities | 90946.25 Billion | 88115.28 Billion | 84490.93 Billion | 83969.23 Billion | 83969.23 Billion | 66947.74 Billion |
Account Payables | 72350.33 Billion | - | - | - | - | - |
Tax Payables | 492.34 Billion | 302.03 Billion | 652.89 Billion | 735.81 Billion | 735.81 Billion | 593.83 Billion |
Short Term Debt | 15402.23 Billion | 16084.14 Billion | 14214.33 Billion | 14504.02 Billion | 14504.02 Billion | 1685.71 Billion |
Deferred Revenue | 4006.22 Billion | 218.75 Billion | 210.62 Billion | 217.14 Billion | 217.14 Billion | 209.11 Billion |
Other Current Liabilities | -812.53 Billion | 71812.37 Billion | 70065.97 Billion | 69248.07 Billion | 69248.07 Billion | 65052.92 Billion |
Total Non Current Liabilities | 236285.44 Billion | 231169.28 Billion | 232857.93 Billion | 1104.26 Billion | 1104.26 Billion | 2305.22 Billion |
Long-Term Debt | 1510.82 Billion | 1511.06 Billion | 211.29 Billion | 1104.26 Billion | 1104.26 Billion | 2305.22 Billion |
Deferred Revenue Non Current | 4006.22 Billion | 218.75 Billion | 210.62 Billion | 217.14 Billion | 217.14 Billion | 209.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 230580.8 Billion | 230330.48 Billion | 233488.15 Billion | -1104.26 Billion | -1104.26 Billion | -2305.22 Billion |
Other Liabilities | - | - | - | -83969.23 Billion | -83969.23 Billion | -66947.74 Billion |
Total Equity | 43490.65 Billion | 41671.25 Billion | 40554.75 Billion | 38739.12 Billion | 38739.12 Billion | 37177.5 Billion |
Stock Holders Equity | 43490.65 Billion | 41671.25 Billion | 40554.75 Billion | 38739.12 Billion | 38739.12 Billion | 37177.5 Billion |
Common Stock | 23064.63 Billion | 23064.63 Billion | 23064.63 Billion | 23064.63 Billion | 23064.63 Billion | 23064.63 Billion |
Retained Earnings | 19785.65 Billion | 18072.95 Billion | 18381.91 Billion | 16674.73 Billion | 16674.73 Billion | 15171.16 Billion |
Accumulated other comprehensive income | 4008.4 Billion | 3901.71 Billion | 2592.77 Billion | 2928.85 Billion | 2484.32 Billion | 2426.27 Billion |
Common Stock Equity | 43490.65 Billion | 41671.25 Billion | 40554.75 Billion | 38739.12 Billion | 38739.12 Billion | 37177.5 Billion |
Capital Lease Obligation | - | 202.27 Billion | 41.57 Billion | 56.77 Billion | 56.77 Billion | 141.72 Billion |
Total Investments | 57839.5 Billion | 63288.91 Billion | 65015.89 Billion | 71169.02 Billion | 71169.02 Billion | 55530.39 Billion |
Total Debt | 16913.05 Billion | 17797.48 Billion | 14467.2 Billion | 1104.26 Billion | 1104.26 Billion | 2305.22 Billion |
Net Debt | -20611.88 Billion | -18984.34 Billion | -27854.89 Billion | -38943.04 Billion | -38943.04 Billion | -29124.89 Billion |
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002356
WBAH
300332
MGDL
MMI