IDR 2200.0
(-1.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 201448.39 Billion | 209169.7 Billion | 191917.79 Billion | 183165.97 Billion | 181631.38 Billion | 101919.3 Billion |
Total Current Assets | 26555.74 Billion | 39146.6 Billion | 31583.43 Billion | 27818.4 Billion | 23042.29 Billion | 20393.11 Billion |
Cash And Short Term Investments | -13531.88 Billion | 36235.48 Billion | 30099.61 Billion | 25956.39 Billion | 21252.09 Billion | 19689.93 Billion |
Cash and Cash Equivalents | 21124.3 Billion | 36235.48 Billion | 30099.61 Billion | 25956.39 Billion | 21252.09 Billion | 19689.93 Billion |
Short Term Investments | -34656.18 Billion | - | - | - | - | - |
Net Receivables | 3711.51 Billion | 2911.12 Billion | 1483.81 Billion | 1862 Billion | 1790.19 Billion | 703.18 Billion |
Inventory | 9820.36 Billion | -41693.31 Billion | -34036.03 Billion | -30235.47 Billion | -26365.84 Billion | -24226.36 Billion |
Other Current Assets | 26555.74 Billion | 41693.31 Billion | 34036.03 Billion | 30235.47 Billion | 26365.84 Billion | 24226.36 Billion |
Total Non-Current Assets | 174892.64 Billion | 22133.59 Billion | 24578.29 Billion | 18225.47 Billion | 13639.42 Billion | 9533.98 Billion |
Net PPE | 2047.81 Billion | 2118.5 Billion | 2243.79 Billion | 2357.98 Billion | 1893.74 Billion | 1786.72 Billion |
Good Will And Intangible Assets | 1089.38 Billion | 1076.73 Billion | 1036.68 Billion | 1040.59 Billion | 1068.54 Billion | 940.83 Billion |
Good Will | 61.11 Billion | 61.11 Billion | 61.11 Billion | 61.11 Billion | 61.11 Billion | 61.11 Billion |
Intangible Assets | 1028.26 Billion | 1015.62 Billion | 975.56 Billion | 979.48 Billion | 1007.42 Billion | 879.71 Billion |
Long-Term Investments | 1133.14 Billion | 18938.35 Billion | 21297.82 Billion | 14826.88 Billion | 10677.14 Billion | 6806.42 Billion |
Tax Assets | 715.15 Billion | 545.02 Billion | 514.57 Billion | 467.88 Billion | 144.87 Billion | 215.73 Billion |
Other Non Current Assets | 169907.14 Billion | -545.02 Billion | -514.57 Billion | -467.88 Billion | -144.87 Billion | -215.73 Billion |
Other Assets | - | 147889.5 Billion | 135756.05 Billion | 137122.1 Billion | 144949.66 Billion | 71992.19 Billion |
Total Liabilities | 160165.28 Billion | 169756.68 Billion | 155838.86 Billion | 150201.22 Billion | 150159.45 Billion | 82554.89 Billion |
Total Current Liabilities | 76496.07 Billion | 195.77 Billion | 152.49 Billion | 287.41 Billion | 289.54 Billion | 233.42 Billion |
Account Payables | 209.08 Billion | 195.77 Billion | 152.49 Billion | 287.41 Billion | 289.54 Billion | 233.42 Billion |
Tax Payables | 237.91 Billion | 173.27 Billion | 260.93 Billion | 463 Billion | 236.89 Billion | 411.62 Billion |
Short Term Debt | 15322.69 Billion | 5956.44 Billion | 5684.23 Billion | 12833.29 Billion | 17332.93 Billion | 4258.59 Billion |
Deferred Revenue | 124.05 Billion | 89.86 Billion | 77.57 Billion | 51.02 Billion | 60.11 Billion | 17.03 Billion |
Other Current Liabilities | 60840.24 Billion | -6046.3 Billion | -5761.81 Billion | -12884.31 Billion | -17393.04 Billion | -4275.63 Billion |
Total Non Current Liabilities | 83669.21 Billion | 195.77 Billion | 39201.19 Billion | 38889.48 Billion | 47451.03 Billion | 9774.19 Billion |
Long-Term Debt | 29984.46 Billion | 48820.52 Billion | 39201.19 Billion | 38889.48 Billion | 47451.03 Billion | 9774.19 Billion |
Deferred Revenue Non Current | 124.05 Billion | 89.86 Billion | 77.57 Billion | 51.02 Billion | 60.11 Billion | 17.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16110.38 Billion | -48624.74 Billion | -39201.19 Billion | -38889.48 Billion | -113.16 Billion | -9774.19 Billion |
Other Liabilities | - | 169365.13 Billion | 116485.18 Billion | 111024.32 Billion | 102418.88 Billion | 72547.27 Billion |
Total Equity | 41283.1 Billion | 39413.02 Billion | 36078.92 Billion | 32964.75 Billion | 31471.92 Billion | 19364.4 Billion |
Stock Holders Equity | 38666.42 Billion | 36930.94 Billion | 33989.53 Billion | 31239.98 Billion | 29892.31 Billion | 18207 Billion |
Common Stock | 162.98 Billion | 162.98 Billion | 162.98 Billion | 162.97 Billion | 162.97 Billion | 117.03 Billion |
Retained Earnings | 26345.37 Billion | 24702.31 Billion | 21588.01 Billion | 18949.49 Billion | 17730.93 Billion | 15776.3 Billion |
Accumulated other comprehensive income | 1250.52 Billion | 1160.14 Billion | 1334.71 Billion | 1163.6 Billion | 1057.74 Billion | 1117.18 Billion |
Common Stock Equity | 38666.42 Billion | 36930.94 Billion | 33989.53 Billion | 31239.98 Billion | 29892.31 Billion | 18207 Billion |
Capital Lease Obligation | 345.93 Billion | 403.45 Billion | 490.87 Billion | 589.73 Billion | - | - |
Total Investments | 1133.14 Billion | 18938.35 Billion | 21297.82 Billion | 14826.88 Billion | 10677.14 Billion | 6806.42 Billion |
Total Debt | 45653.09 Billion | 48820.52 Billion | 39201.19 Billion | 38889.48 Billion | 47451.03 Billion | 9774.19 Billion |
Net Debt | 24528.79 Billion | 12585.04 Billion | 9101.57 Billion | 12933.09 Billion | 26198.93 Billion | -9915.74 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 228584.37 Billion | 235820.32 Billion | 239830.63 Billion | 201448.39 Billion | 201448.39 Billion | 195843.63 Billion |
Total Current Assets | 22248.65 Billion | 27634.51 Billion | 16223.82 Billion | 26555.74 Billion | 26555.74 Billion | 24535.05 Billion |
Cash And Short Term Investments | - | 13797.15 Billion | 16223.82 Billion | -13531.88 Billion | -13531.88 Billion | 19308.24 Billion |
Cash and Cash Equivalents | - | 20621.04 Billion | 24513.47 Billion | 21124.3 Billion | 21124.3 Billion | 19308.24 Billion |
Short Term Investments | - | -6823.89 Billion | -8289.65 Billion | -34656.18 Billion | -34656.18 Billion | - |
Net Receivables | - | 4650.21 Billion | 4121.28 Billion | 3711.51 Billion | 3711.51 Billion | 5226.8 Billion |
Inventory | - | -18447.36 Billion | -31997.84 Billion | 9820.36 Billion | 9820.36 Billion | -24972.37 Billion |
Other Current Assets | 22248.65 Billion | 27634.51 Billion | 27876.56 Billion | 26555.74 Billion | 26555.74 Billion | 24972.37 Billion |
Total Non-Current Assets | 206335.72 Billion | 208185.8 Billion | 223606.81 Billion | 174892.64 Billion | 174892.64 Billion | 18759.66 Billion |
Net PPE | 2352.59 Billion | 2424.97 Billion | 2496.13 Billion | 2047.81 Billion | 2047.81 Billion | 2024.16 Billion |
Good Will And Intangible Assets | 3018.25 Billion | 3048.35 Billion | 3059.68 Billion | 1089.38 Billion | 1089.38 Billion | 1074.87 Billion |
Good Will | 1217.52 Billion | 1217.52 Billion | 1217.52 Billion | 61.11 Billion | 61.11 Billion | 61.11 Billion |
Intangible Assets | 1800.72 Billion | 1830.82 Billion | 1842.15 Billion | 1028.26 Billion | 1028.26 Billion | 1013.76 Billion |
Long-Term Investments | 1409.14 Billion | 2286.25 Billion | 17847.96 Billion | 1133.14 Billion | 1133.14 Billion | 15660.62 Billion |
Tax Assets | 766.01 Billion | 713.62 Billion | -17847.96 Billion | 715.15 Billion | 715.15 Billion | 605.84 Billion |
Other Non Current Assets | 198789.71 Billion | 199712.6 Billion | 218050.99 Billion | 169907.14 Billion | 169907.14 Billion | -605.84 Billion |
Other Assets | - | - | - | - | - | 152548.91 Billion |
Total Liabilities | 174876.88 Billion | 182996.38 Billion | 187677.35 Billion | 160165.28 Billion | 160165.28 Billion | 154819.07 Billion |
Total Current Liabilities | 65951.72 Billion | 69608.44 Billion | 1449.41 Billion | 76496.07 Billion | 76496.07 Billion | 197.23 Billion |
Account Payables | - | 228.18 Billion | 254.52 Billion | 209.08 Billion | 209.08 Billion | 197.23 Billion |
Tax Payables | - | 266.62 Billion | 475.06 Billion | 237.91 Billion | 237.91 Billion | 233.81 Billion |
Short Term Debt | 4709.78 Billion | 5262.16 Billion | 5672.48 Billion | 15322.69 Billion | 15322.69 Billion | 8577.83 Billion |
Deferred Revenue | 88.01 Billion | 112.84 Billion | 125.09 Billion | 124.05 Billion | 124.05 Billion | 104.21 Billion |
Other Current Liabilities | 61153.92 Billion | 64005.25 Billion | -4602.68 Billion | 60840.24 Billion | 60840.24 Billion | -8682.05 Billion |
Total Non Current Liabilities | 108925.16 Billion | 113387.94 Billion | 186227.93 Billion | 83669.21 Billion | 83669.21 Billion | 32545.52 Billion |
Long-Term Debt | 48180.19 Billion | 49284.87 Billion | 57118.43 Billion | 29984.46 Billion | 29984.46 Billion | 32545.52 Billion |
Deferred Revenue Non Current | 88.01 Billion | 112.84 Billion | 125.09 Billion | 124.05 Billion | 124.05 Billion | 104.21 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 60323.95 Billion | 18661.24 Billion | 129109.49 Billion | 16110.38 Billion | 16110.38 Billion | -32545.52 Billion |
Other Liabilities | - | - | - | - | - | 122076.31 Billion |
Total Equity | 53707.49 Billion | 52823.93 Billion | 52153.28 Billion | 41283.1 Billion | 41283.1 Billion | 41024.55 Billion |
Stock Holders Equity | 46878.5 Billion | 46109.01 Billion | 45491.99 Billion | 38666.42 Billion | 38666.42 Billion | 38454.21 Billion |
Common Stock | 212.91 Billion | 212.91 Billion | 212.91 Billion | 162.98 Billion | 162.98 Billion | 162.98 Billion |
Retained Earnings | 27876.7 Billion | 27123.02 Billion | 26450.64 Billion | 26345.37 Billion | 26345.37 Billion | 26133.11 Billion |
Accumulated other comprehensive income | 292.77 Billion | 276.96 Billion | 1196.43 Billion | 296.3 Billion | 1250.52 Billion | 296.47 Billion |
Common Stock Equity | 46878.5 Billion | 46109.01 Billion | 45491.99 Billion | 38666.42 Billion | 38666.42 Billion | 38454.21 Billion |
Capital Lease Obligation | - | 351.37 Billion | 370.48 Billion | 345.93 Billion | 345.93 Billion | 182.1 Billion |
Total Investments | 1409.14 Billion | 2286.25 Billion | 17847.96 Billion | 1133.14 Billion | 1133.14 Billion | 15660.62 Billion |
Total Debt | 52889.97 Billion | 54898.4 Billion | 57118.43 Billion | 45653.09 Billion | 45653.09 Billion | 32545.52 Billion |
Net Debt | 52889.97 Billion | 34277.35 Billion | 32604.95 Billion | 24528.79 Billion | 24528.79 Billion | 13237.28 Billion |
BHB
3696
1652
DSE
IAI
HINDWAREAP