IDR 50.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 2494.63 Billion | 2521.41 Billion | 2265.48 Billion | 977.74 Billion | - |
Total Current Assets | 296.04 Billion | 385.35 Billion | 164.8 Billion | 230.2 Billion | - |
Cash And Short Term Investments | 18.97 Billion | 14.66 Billion | 13.64 Billion | 16.63 Billion | - |
Cash and Cash Equivalents | 18.97 Billion | 14.66 Billion | 13.64 Billion | 16.63 Billion | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 39.43 Billion | 290.74 Billion | 49.06 Billion | 42.92 Billion | - |
Inventory | 237.13 Billion | 79.04 Billion | 98.74 Billion | 169.94 Billion | - |
Other Current Assets | 511.74 Million | 906.73 Million | 3.34 Billion | 707.41 Million | - |
Total Non-Current Assets | 2198.58 Billion | 2136.06 Billion | 2100.68 Billion | 747.53 Billion | 5.16 Billion |
Net PPE | 669.38 Billion | 624.78 Billion | 604.62 Billion | 161.1 Billion | - |
Good Will And Intangible Assets | 397.66 Billion | 397.66 Billion | 397.66 Billion | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | 397.66 Billion | 397.66 Billion | 397.66 Billion | - | - |
Long-Term Investments | 1524.36 Billion | 1503.17 Billion | 1488.99 Billion | 580.18 Billion | - |
Tax Assets | -397.66 Billion | -397.66 Billion | -397.66 Billion | - | - |
Other Non Current Assets | 4.83 Billion | 8.1 Billion | 7.06 Billion | 6.25 Billion | 5.16 Billion |
Other Assets | 1.00 | 1.00 | - | - | - |
Total Liabilities | 808.69 Billion | 875.08 Billion | 1124.65 Billion | 1089.53 Billion | 11.77 Billion |
Total Current Liabilities | 147.46 Billion | 194.08 Billion | 458.1 Billion | 445.81 Billion | - |
Account Payables | 10.89 Billion | 12.36 Billion | 26.04 Billion | 26.81 Billion | - |
Tax Payables | 146.53 Million | 15.43 Billion | 21.08 Billion | 29.67 Billion | - |
Short Term Debt | 33.91 Billion | 18.41 Billion | 20.28 Billion | 130.89 Billion | - |
Deferred Revenue | 61.64 Billion | 82.63 Billion | 85.16 Billion | 137.38 Billion | - |
Other Current Liabilities | 41.01 Billion | 80.67 Billion | 326.6 Billion | 150.72 Billion | - |
Total Non Current Liabilities | 661.23 Billion | 680.99 Billion | 666.55 Billion | 643.71 Billion | 11.77 Billion |
Long-Term Debt | 373.07 Billion | 414.97 Billion | 451.42 Billion | 480.33 Billion | - |
Deferred Revenue Non Current | 232.28 Billion | 219.93 Billion | 178.61 Billion | 129.34 Billion | 11.77 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 54.38 Billion | 45.62 Billion | 36.51 Billion | 33.56 Billion | -11.77 Billion |
Other Liabilities | 1.00 | - | - | 1.00 | - |
Total Equity | 1685.93 Billion | 1646.32 Billion | 1140.82 Billion | -111.79 Billion | - |
Stock Holders Equity | 1685.93 Billion | 1646.32 Billion | 1140.82 Billion | -111.79 Billion | - |
Common Stock | 250.91 Billion | 250.91 Billion | 200 Billion | 200 Billion | - |
Retained Earnings | 531.69 Billion | 492.09 Billion | 493.11 Billion | -370.06 Billion | - |
Accumulated other comprehensive income | 394.27 Billion | 394.29 Billion | 389.31 Billion | -125.46 Million | - |
Common Stock Equity | 1685.93 Billion | 1646.32 Billion | 1140.82 Billion | -111.79 Billion | - |
Capital Lease Obligation | 1.48 Billion | 461.42 Million | 515.4 Million | 461.42 Million | - |
Total Investments | 1524.36 Billion | 1503.17 Billion | 1488.99 Billion | 580.18 Billion | - |
Total Debt | 408.47 Billion | 433.85 Billion | 471.7 Billion | 611.69 Billion | - |
Net Debt | 389.49 Billion | 419.18 Billion | 458.05 Billion | 595.06 Billion | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 2501.12 Billion | 2494.63 Billion | 2494.63 Billion | 2517.47 Billion | 2527.98 Billion | 2523.76 Billion |
Total Current Assets | 296.74 Billion | 296.04 Billion | 296.04 Billion | 334.24 Billion | 351.84 Billion | 373.53 Billion |
Cash And Short Term Investments | 12.29 Billion | 18.97 Billion | 18.97 Billion | 13.21 Billion | 15.7 Billion | 15.37 Billion |
Cash and Cash Equivalents | 12.29 Billion | 18.97 Billion | 18.97 Billion | 13.21 Billion | 15.7 Billion | 15.37 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 46.83 Billion | 39.43 Billion | 39.43 Billion | 45.99 Billion | 45.49 Billion | 287.17 Billion |
Inventory | 236.04 Billion | 237.13 Billion | 237.13 Billion | 273.57 Billion | 289.97 Billion | 70.13 Billion |
Other Current Assets | 1.56 Billion | 511.74 Million | 511.74 Million | 1.45 Billion | 671.97 Million | 851 Million |
Total Non-Current Assets | 2204.38 Billion | 2198.58 Billion | 2198.58 Billion | 2183.23 Billion | 2176.14 Billion | 2150.22 Billion |
Net PPE | 675.18 Billion | 669.38 Billion | 669.38 Billion | 653.53 Billion | 659.83 Billion | 636.02 Billion |
Good Will And Intangible Assets | 397.66 Billion | 397.66 Billion | 397.66 Billion | 397.93 Billion | 397.66 Billion | 397.66 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 397.66 Billion | 397.66 Billion | 397.66 Billion | 397.93 Billion | 397.66 Billion | 397.66 Billion |
Long-Term Investments | 1524.37 Billion | 1524.36 Billion | 1524.36 Billion | 1524.75 Billion | 1511.74 Billion | 1505.6 Billion |
Tax Assets | -397.66 Billion | -397.66 Billion | -397.66 Billion | -397.93 Billion | -397.66 Billion | -397.66 Billion |
Other Non Current Assets | 4.83 Billion | 4.83 Billion | 4.83 Billion | 4.94 Billion | 4.56 Billion | 8.58 Billion |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 798.08 Billion | 808.69 Billion | 808.69 Billion | 852.12 Billion | 868.52 Billion | 873.65 Billion |
Total Current Liabilities | 146.28 Billion | 147.46 Billion | 147.46 Billion | 182.35 Billion | 188.11 Billion | 186.85 Billion |
Account Payables | 8.91 Billion | 10.89 Billion | 10.89 Billion | 10.36 Billion | 14.32 Billion | 11.19 Billion |
Tax Payables | 391.18 Million | 146.53 Million | 146.53 Million | 31.71 Million | 124.51 Million | 15.1 Billion |
Short Term Debt | 36.06 Billion | 33.91 Billion | 33.91 Billion | 30.56 Billion | 28.37 Billion | 13.8 Billion |
Deferred Revenue | 63.91 Billion | 61.64 Billion | 61.64 Billion | 92.63 Billion | 85.99 Billion | 78.45 Billion |
Other Current Liabilities | 37.38 Billion | 41.01 Billion | 41.01 Billion | 48.8 Billion | 59.41 Billion | 83.41 Billion |
Total Non Current Liabilities | 651.8 Billion | 661.23 Billion | 661.23 Billion | 669.77 Billion | 680.41 Billion | 686.79 Billion |
Long-Term Debt | 363.68 Billion | 373.07 Billion | 373.07 Billion | 383.26 Billion | 393.85 Billion | 408.48 Billion |
Deferred Revenue Non Current | 232.28 Billion | 232.28 Billion | 232.28 Billion | 229.61 Billion | 229.66 Billion | 229.86 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 55.06 Billion | 54.38 Billion | 54.38 Billion | 55.01 Billion | 54.08 Billion | 48.08 Billion |
Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
Total Equity | 1703.03 Billion | 1685.93 Billion | 1685.93 Billion | 1665.34 Billion | 1659.45 Billion | 1650.11 Billion |
Stock Holders Equity | 1703.03 Billion | 1685.93 Billion | 1685.93 Billion | 1665.34 Billion | 1659.45 Billion | 1650.11 Billion |
Common Stock | 250.91 Billion | 250.91 Billion | 250.91 Billion | 250.91 Billion | 250.91 Billion | 250.91 Billion |
Retained Earnings | 548.8 Billion | 531.69 Billion | 531.69 Billion | 511.1 Billion | 505.22 Billion | 495.87 Billion |
Accumulated other comprehensive income | 394.27 Billion | 394.27 Billion | 394.27 Billion | 394.29 Billion | 394.29 Billion | 394.29 Billion |
Common Stock Equity | 1703.03 Billion | 1685.93 Billion | 1685.93 Billion | 1665.34 Billion | 1659.45 Billion | 1650.11 Billion |
Capital Lease Obligation | 767.9 Million | 1.48 Billion | 1.48 Billion | 1.87 Billion | 2.8 Billion | 362.57 Million |
Total Investments | 1524.37 Billion | 1524.36 Billion | 1524.36 Billion | 1524.75 Billion | 1511.74 Billion | 1505.6 Billion |
Total Debt | 400.52 Billion | 408.47 Billion | 408.47 Billion | 415.7 Billion | 425.03 Billion | 422.64 Billion |
Net Debt | 388.22 Billion | 389.49 Billion | 389.49 Billion | 402.48 Billion | 409.33 Billion | 407.27 Billion |
TAOFF
VOLO
RSYSTEMS
9258
NICH
ASRE