IDR 2890.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6128.56 Billion | 6060.04 Billion | 4255.49 Billion | 3721.36 Billion | 4007.41 Billion | 3896.76 Billion |
Total Current Assets | 454.22 Billion | 359.25 Billion | 1336.56 Billion | 475.66 Billion | 627.68 Billion | 644.56 Billion |
Cash And Short Term Investments | 437.79 Billion | 339.57 Billion | 1324.15 Billion | 460.35 Billion | 607.82 Billion | 342.26 Billion |
Cash and Cash Equivalents | 437.79 Billion | 339.57 Billion | 1324.15 Billion | 460.35 Billion | 607.82 Billion | 539.47 Billion |
Short Term Investments | - | - | - | - | - | -197.2 Billion |
Net Receivables | 16.42 Billion | 19.67 Billion | 12.41 Billion | 15.31 Billion | 19.86 Billion | 25.78 Billion |
Inventory | -1306.4 Billion | -2664.97 Billion | -1919.25 Billion | -1347.19 Billion | -1329.7 Billion | -368.05 Billion |
Other Current Assets | 1306.4 Billion | 2664.97 Billion | 1919.25 Billion | 1347.19 Billion | 1329.7 Billion | 644.56 Billion |
Total Non-Current Assets | 1245.43 Billion | 995.12 Billion | 663.17 Billion | 515.95 Billion | 633.82 Billion | 3252.19 Billion |
Net PPE | 126.81 Billion | 127.78 Billion | 129.68 Billion | 122.71 Billion | 123.15 Billion | 125.75 Billion |
Good Will And Intangible Assets | 4.72 Billion | 7.96 Billion | 933.27 Million | 1.67 Billion | 2.95 Billion | 3.32 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.72 Billion | 7.96 Billion | 933.27 Million | 1.67 Billion | 2.95 Billion | 3.32 Billion |
Long-Term Investments | 1113.89 Billion | 859.37 Billion | 532.55 Billion | 391.55 Billion | 507.71 Billion | 362.78 Million |
Tax Assets | 23.32 Billion | 27.72 Billion | 17.99 Billion | 21.04 Billion | 98.13 Billion | 89.96 Billion |
Other Non Current Assets | -23.32 Billion | -27.72 Billion | -17.99 Billion | -21.04 Billion | -98.13 Billion | 3032.79 Billion |
Other Assets | 4428.9 Billion | 4705.66 Billion | 2255.74 Billion | 2729.74 Billion | 2745.9 Billion | - |
Total Liabilities | 2750.12 Billion | 2727.8 Billion | 2236.74 Billion | 2663.69 Billion | 9.81 Billion | 2766.52 Billion |
Total Current Liabilities | 8.81 Billion | 4.96 Billion | 4.34 Billion | 7.39 Billion | 9.81 Billion | 710.18 Billion |
Account Payables | 8.81 Billion | 4.96 Billion | 4.34 Billion | 7.39 Billion | 9.81 Billion | 10.58 Billion |
Tax Payables | 8.1 Billion | 1.69 Billion | 1.37 Billion | 2.04 Billion | 3.08 Billion | 2.63 Billion |
Short Term Debt | 43.74 Million | 264.68 Billion | 142.58 Billion | 130.75 Billion | 208.26 Billion | 280.63 Billion |
Deferred Revenue | 2.01 Billion | 235.82 Million | 342.46 Million | 494.4 Million | 406.68 Million | 1.58 Billion |
Other Current Liabilities | -2.05 Billion | -264.91 Billion | -142.92 Billion | -131.24 Billion | -208.67 Billion | 417.37 Billion |
Total Non Current Liabilities | 134.04 Million | 4.96 Billion | 855.23 Million | 598.13 Million | 2277.39 Billion | 2056.34 Billion |
Long-Term Debt | 134.04 Million | 409.92 Million | 855.23 Million | 598.13 Million | 57 Billion | - |
Deferred Revenue Non Current | 2.01 Billion | 235.82 Million | 342.46 Million | 494.4 Million | 406.68 Million | 1.58 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -134.04 Million | 4.55 Billion | -855.23 Million | -598.13 Million | 50.1 Billion | 2054.76 Billion |
Other Liabilities | 2741.17 Billion | 2717.86 Billion | 2231.54 Billion | 2655.7 Billion | -2277.39 Billion | - |
Total Equity | 3378.44 Billion | 3332.24 Billion | 2018.74 Billion | 1057.66 Billion | 1163.06 Billion | 1130.23 Billion |
Stock Holders Equity | 3378.44 Billion | 3332.24 Billion | 2018.74 Billion | 1057.66 Billion | 1163.06 Billion | 1130.23 Billion |
Common Stock | 737.77 Billion | 477.77 Billion | 277.76 Billion | 277.76 Billion | 277.76 Billion | 277.76 Billion |
Retained Earnings | -380.78 Billion | -429.61 Billion | -446.2 Billion | -402.15 Billion | -298.48 Billion | -329.43 Billion |
Accumulated other comprehensive income | 126.29 Billion | 1425.41 Billion | 1125.42 Billion | 120.29 Billion | 122.02 Billion | 120.13 Billion |
Common Stock Equity | 3378.44 Billion | 3332.24 Billion | 2018.74 Billion | 1057.66 Billion | 1163.06 Billion | 1130.23 Billion |
Capital Lease Obligation | 134.04 Million | 409.92 Million | 855.23 Million | 237.77 Million | - | - |
Total Investments | 1113.89 Billion | 859.37 Billion | 532.55 Billion | 391.55 Billion | 507.71 Billion | 362.78 Million |
Total Debt | 134.04 Million | 409.92 Million | 855.23 Million | 598.13 Million | 265.26 Billion | 280.63 Billion |
Net Debt | -437.66 Billion | -339.16 Billion | -1323.3 Billion | -459.76 Billion | -342.55 Billion | -258.84 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6642.8 Billion | 7145.5 Billion | 6283.59 Billion | 6128.56 Billion | 6128.56 Billion | 6164.42 Billion |
Total Current Assets | 793.44 Billion | 1306.65 Billion | 1422.48 Billion | 454.22 Billion | 454.22 Billion | 270.42 Billion |
Cash And Short Term Investments | -1705.84 Billion | 171.17 Billion | -226.02 Billion | 437.79 Billion | 437.79 Billion | 244.1 Billion |
Cash and Cash Equivalents | 248.05 Billion | 344.72 Billion | 233.09 Billion | 437.79 Billion | 437.79 Billion | 244.1 Billion |
Short Term Investments | -1953.9 Billion | -173.54 Billion | -459.11 Billion | - | - | - |
Net Receivables | 18.52 Billion | 17.8 Billion | 18.15 Billion | 16.42 Billion | 16.42 Billion | 26.31 Billion |
Inventory | 2510.64 Billion | -188.97 Billion | 207.86 Billion | -1306.4 Billion | -1306.4 Billion | -1603.2 Billion |
Other Current Assets | -29.87 Billion | 1306.65 Billion | 1422.48 Billion | 1306.4 Billion | 1306.4 Billion | 1603.2 Billion |
Total Non-Current Assets | 5849.36 Billion | 5838.84 Billion | 4861.11 Billion | 1245.43 Billion | 1245.43 Billion | 978.63 Billion |
Net PPE | 125.72 Billion | 126.03 Billion | 127.13 Billion | 126.81 Billion | 126.81 Billion | 127.17 Billion |
Good Will And Intangible Assets | 6.64 Billion | 3.54 Billion | 4.13 Billion | 4.72 Billion | 4.72 Billion | 5.87 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.64 Billion | 3.54 Billion | 4.13 Billion | 4.72 Billion | 4.72 Billion | 5.87 Billion |
Long-Term Investments | 1953.95 Billion | 86.1 Million | 320.5 Million | 1113.89 Billion | 1113.89 Billion | 845.57 Billion |
Tax Assets | 23.32 Billion | 23.32 Billion | 23.32 Billion | 23.32 Billion | 23.32 Billion | 27.72 Billion |
Other Non Current Assets | 3739.71 Billion | 5685.85 Billion | 4706.19 Billion | -23.32 Billion | -23.32 Billion | -27.72 Billion |
Other Assets | - | - | - | 4428.9 Billion | 4428.9 Billion | 4915.37 Billion |
Total Liabilities | 3212.23 Billion | 3732.2 Billion | 2897.45 Billion | 2750.12 Billion | 2750.12 Billion | 2804.4 Billion |
Total Current Liabilities | 656.74 Billion | 572.86 Billion | 526.66 Billion | 8.81 Billion | 8.81 Billion | 13.57 Billion |
Account Payables | 9.02 Billion | 12.06 Billion | 7.98 Billion | 8.81 Billion | 8.81 Billion | 13.57 Billion |
Tax Payables | 17.87 Billion | 13.48 Billion | 10.8 Billion | 8.1 Billion | 8.1 Billion | 10.96 Billion |
Short Term Debt | 99.63 Million | 55.68 Million | 49.74 Million | 43.74 Million | 43.74 Million | 43.74 Million |
Deferred Revenue | 849.61 Million | 6.51 Billion | 5.62 Billion | 2.01 Billion | 2.01 Billion | 47.88 Million |
Other Current Liabilities | 646.77 Billion | 554.23 Billion | 513 Billion | -2.05 Billion | -2.05 Billion | -91.63 Million |
Total Non Current Liabilities | 2555.48 Billion | 3159.33 Billion | 2370.79 Billion | 134.04 Million | 134.04 Million | 182.48 Million |
Long-Term Debt | - | 1.14 Billion | 1.27 Billion | 134.04 Million | 134.04 Million | 182.48 Million |
Deferred Revenue Non Current | 849.61 Million | 6.51 Billion | 5.62 Billion | 2.01 Billion | 2.01 Billion | 47.88 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2554.63 Billion | 58.41 Billion | 49.31 Billion | -134.04 Million | -134.04 Million | -182.48 Million |
Other Liabilities | - | - | 1.00 | 2741.17 Billion | 2741.17 Billion | 2790.64 Billion |
Total Equity | 3430.57 Billion | 3413.3 Billion | 3386.14 Billion | 3378.44 Billion | 3378.44 Billion | 3360.02 Billion |
Stock Holders Equity | 3430.57 Billion | 3413.3 Billion | 3386.14 Billion | 3378.44 Billion | 3378.44 Billion | 3360.02 Billion |
Common Stock | 737.77 Billion | 737.77 Billion | 737.77 Billion | 737.77 Billion | 737.77 Billion | 737.77 Billion |
Retained Earnings | -328.64 Billion | -345.92 Billion | -373.08 Billion | -380.78 Billion | -380.78 Billion | -398.32 Billion |
Accumulated other comprehensive income | 18.67 Billion | 18.67 Billion | 18.67 Billion | 18.67 Billion | 126.29 Billion | 17.79 Billion |
Common Stock Equity | 3430.57 Billion | 3413.3 Billion | 3386.14 Billion | 3378.44 Billion | 3378.44 Billion | 3360.02 Billion |
Capital Lease Obligation | - | 1.14 Billion | 1.27 Billion | 134.04 Million | 134.04 Million | 182.48 Million |
Total Investments | 49.94 Million | 86.1 Million | 320.5 Million | 1113.89 Billion | 1113.89 Billion | 845.57 Billion |
Total Debt | 99.63 Million | 1.19 Billion | 1.32 Billion | 134.04 Million | 134.04 Million | 182.48 Million |
Net Debt | -247.95 Billion | -343.52 Billion | -231.77 Billion | -437.66 Billion | -437.66 Billion | -243.92 Billion |
ALPMF
688296
601231
600712
002909
MESO