IDR 122.0
(-1.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 26127.43 Billion | 27406.4 Billion | 26615.54 Billion | 2593.65 Billion | 2053.65 Billion | 3068.1 Billion |
Total Current Assets | 20088.78 Billion | 22005.28 Billion | 25848.76 Billion | 1769.81 Billion | 1442.6 Billion | 2497.4 Billion |
Cash And Short Term Investments | 19381.41 Billion | 21397.3 Billion | 25342.99 Billion | 1524.37 Billion | 902.34 Billion | 2066.38 Billion |
Cash and Cash Equivalents | 15181.53 Billion | 16256.06 Billion | 24700.38 Billion | 1484.43 Billion | 883.98 Billion | 2049.29 Billion |
Short Term Investments | 4199.87 Billion | 5141.23 Billion | 642.6 Billion | 39.93 Billion | 18.35 Billion | 17.08 Billion |
Net Receivables | 345.07 Billion | 316.48 Billion | 192.5 Billion | 176.92 Billion | 398.55 Billion | 105.15 Billion |
Inventory | 106.15 Billion | 71 Billion | 1.27 Billion | 1.00 | 1.00 | -105.15 Billion |
Other Current Assets | 256.13 Billion | 211.97 Billion | 306.09 Billion | 68.51 Billion | 141.71 Billion | 431.02 Billion |
Total Non-Current Assets | 6038.65 Billion | 5401.11 Billion | 766.78 Billion | 823.84 Billion | 611.04 Billion | 570.69 Billion |
Net PPE | 51.39 Billion | 69.97 Billion | 113.87 Billion | 335.01 Billion | 451.56 Billion | 536.13 Billion |
Good Will And Intangible Assets | 450.33 Billion | 349.79 Billion | 279.18 Billion | 2.26 Billion | 3.07 Billion | 4.05 Billion |
Good Will | 239.83 Billion | 309.17 Billion | 215.71 Billion | - | - | - |
Intangible Assets | 210.5 Billion | 40.61 Billion | 63.47 Billion | 2.26 Billion | 3.07 Billion | 4.05 Billion |
Long-Term Investments | 5381.06 Billion | -178.58 Billion | -586.26 Billion | -36.78 Billion | -10.4 Billion | -6.74 Billion |
Tax Assets | 11.68 Billion | 4.78 Billion | 294.94 Billion | 477.79 Billion | - | - |
Other Non Current Assets | 144.17 Billion | 5155.15 Billion | 665.05 Billion | 45.55 Billion | 166.8 Billion | 37.24 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 794.68 Billion | 907.92 Billion | 3119.93 Billion | 985.82 Billion | 898.46 Billion | 1108.22 Billion |
Total Current Liabilities | 714.12 Billion | 808.85 Billion | 3007.45 Billion | 881.99 Billion | 830.53 Billion | 1080.14 Billion |
Account Payables | 78.96 Billion | 78.67 Billion | 114.47 Billion | 72.19 Billion | 62.08 Billion | 134.82 Billion |
Tax Payables | 68.38 Billion | 26 Billion | 25.31 Billion | 19.95 Billion | 11.03 Billion | 25.48 Billion |
Short Term Debt | 30.22 Billion | 39.22 Billion | 2022.13 Billion | 17.2 Billion | -3.06 Billion | - |
Deferred Revenue | 16.6 Billion | 18.52 Billion | 861.76 Billion | 8.52 Billion | 3.06 Billion | - |
Other Current Liabilities | 588.33 Billion | 672.42 Billion | 9.08 Billion | 784.06 Billion | 768.45 Billion | 945.32 Billion |
Total Non Current Liabilities | 80.56 Billion | 99.06 Billion | 112.47 Billion | 103.83 Billion | 67.92 Billion | 28.07 Billion |
Long-Term Debt | 8.3 Billion | 25.77 Billion | 32.67 Billion | 51 Billion | - | - |
Deferred Revenue Non Current | -1.00 | - | 66.92 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 69.39 Billion | 72.55 Billion | 9.13 Billion | 52.83 Billion | 67.92 Billion | 28.07 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 25332.74 Billion | 26498.48 Billion | 23495.61 Billion | 1607.83 Billion | 1155.18 Billion | 1959.87 Billion |
Stock Holders Equity | 25308.37 Billion | 26487.41 Billion | 23469.65 Billion | 1597.22 Billion | 1155.18 Billion | 1959.87 Billion |
Common Stock | 5154.99 Billion | 5153.32 Billion | 5153.1 Billion | 2508.27 Billion | 1417.37 Billion | 7.24 Billion |
Retained Earnings | -8728.41 Billion | -7344.21 Billion | -9327.84 Billion | -7654.88 Billion | -6302.96 Billion | -3507.61 Billion |
Accumulated other comprehensive income | 1376.51 Billion | 1143.44 Billion | 109.31 Billion | 120.28 Billion | 36.04 Billion | 49.95 Billion |
Common Stock Equity | 25308.37 Billion | 26487.41 Billion | 23469.65 Billion | 1597.22 Billion | 1155.18 Billion | 1959.87 Billion |
Capital Lease Obligation | 8.3 Billion | 65 Billion | 54.81 Billion | 68.2 Billion | - | - |
Total Investments | 9580.93 Billion | 4962.64 Billion | 56.33 Billion | 3.14 Billion | 7.95 Billion | 10.33 Billion |
Total Debt | 38.52 Billion | 65 Billion | 2054.81 Billion | 68.2 Billion | - | - |
Net Debt | -15143 Billion | -16191.06 Billion | -22645.57 Billion | -1416.22 Billion | -883.98 Billion | -2049.29 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 25652.52 Billion | 25120.53 Billion | 25978.46 Billion | 26127.43 Billion | 26127.43 Billion | 26648.61 Billion |
Total Current Assets | 19097.81 Billion | 15916.25 Billion | 16632.6 Billion | 20088.78 Billion | 20088.78 Billion | 23812.63 Billion |
Cash And Short Term Investments | 18064.12 Billion | 14885.62 Billion | 15761.33 Billion | 19381.41 Billion | 19381.41 Billion | 23255.31 Billion |
Cash and Cash Equivalents | 11360.29 Billion | 9448.61 Billion | 11752.49 Billion | 15181.53 Billion | 15181.53 Billion | 19172.39 Billion |
Short Term Investments | 6703.82 Billion | 5437 Billion | 4008.84 Billion | 4199.87 Billion | 4199.87 Billion | 4082.91 Billion |
Net Receivables | 523.55 Billion | 537.84 Billion | 475.83 Billion | 345.07 Billion | 345.07 Billion | 219.23 Billion |
Inventory | 141.13 Billion | 119.13 Billion | 117.1 Billion | 106.15 Billion | 106.15 Billion | 75.6 Billion |
Other Current Assets | 93.28 Billion | 373.64 Billion | 278.32 Billion | 256.13 Billion | 256.13 Billion | 258.47 Billion |
Total Non-Current Assets | 6554.7 Billion | 9204.28 Billion | 9345.85 Billion | 6038.65 Billion | 6038.65 Billion | 2835.97 Billion |
Net PPE | 54.52 Billion | 41.3 Billion | 45.3 Billion | 51.39 Billion | 51.39 Billion | 54.04 Billion |
Good Will And Intangible Assets | 416.84 Billion | 443.87 Billion | 462.69 Billion | 450.33 Billion | 450.33 Billion | 459.83 Billion |
Good Will | 231.16 Billion | 232.71 Billion | 239.83 Billion | 239.83 Billion | 239.83 Billion | 377.21 Billion |
Intangible Assets | 185.68 Billion | 211.16 Billion | 222.86 Billion | 210.5 Billion | 210.5 Billion | 82.62 Billion |
Long-Term Investments | 5992.7 Billion | 8636.19 Billion | 8685.54 Billion | 5381.06 Billion | 5381.06 Billion | -2006.97 Billion |
Tax Assets | 14.35 Billion | 13.34 Billion | 12.91 Billion | 11.68 Billion | 11.68 Billion | 9.02 Billion |
Other Non Current Assets | 76.27 Billion | 69.55 Billion | 139.38 Billion | 144.17 Billion | 144.17 Billion | 4320.04 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 849.54 Billion | 684.38 Billion | 702.86 Billion | 794.68 Billion | 794.68 Billion | 842.68 Billion |
Total Current Liabilities | 754.3 Billion | 599.74 Billion | 623.19 Billion | 714.12 Billion | 714.12 Billion | 753.67 Billion |
Account Payables | 41.33 Billion | 32.5 Billion | 32.31 Billion | 78.96 Billion | 78.96 Billion | 60.15 Billion |
Tax Payables | - | 8.55 Billion | 29.61 Billion | 68.38 Billion | 68.38 Billion | 43.78 Billion |
Short Term Debt | 25.17 Billion | 25.27 Billion | 30.5 Billion | 30.22 Billion | 30.22 Billion | 35.37 Billion |
Deferred Revenue | 24.62 Billion | 25.49 Billion | 27.53 Billion | 16.6 Billion | 16.6 Billion | 646.8 Billion |
Other Current Liabilities | 663.16 Billion | 516.47 Billion | 532.84 Billion | 588.33 Billion | 588.33 Billion | 11.34 Billion |
Total Non Current Liabilities | 95.24 Billion | 84.63 Billion | 79.66 Billion | 80.56 Billion | 80.56 Billion | 89.01 Billion |
Long-Term Debt | - | 4.09 Billion | 5.36 Billion | 8.3 Billion | 8.3 Billion | 10.85 Billion |
Deferred Revenue Non Current | - | -1.00 | -2.69 Billion | -1.00 | -1.00 | 66.98 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 93.99 Billion | 78.85 Billion | 74.23 Billion | 69.39 Billion | 69.39 Billion | 10.83 Billion |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 24802.97 Billion | 24436.15 Billion | 25272.9 Billion | 25332.74 Billion | 25332.74 Billion | 25805.92 Billion |
Stock Holders Equity | 24789.83 Billion | 24423.01 Billion | 25260 Billion | 25308.37 Billion | 25308.37 Billion | 25802.12 Billion |
Common Stock | 5155.43 Billion | 5155.43 Billion | 5154.99 Billion | 5154.99 Billion | 5154.99 Billion | 5154.01 Billion |
Retained Earnings | -9325.76 Billion | -9480.31 Billion | -8770.37 Billion | -8728.41 Billion | -8728.41 Billion | -8120.43 Billion |
Accumulated other comprehensive income | 1455.31 Billion | 1243.05 Billion | 1370.11 Billion | 1376.51 Billion | 1376.51 Billion | 1262.28 Billion |
Common Stock Equity | 24789.83 Billion | 24423.01 Billion | 25260 Billion | 25308.37 Billion | 25308.37 Billion | 25802.12 Billion |
Capital Lease Obligation | - | 4.09 Billion | 5.36 Billion | 8.3 Billion | 8.3 Billion | 46.22 Billion |
Total Investments | 12696.52 Billion | 14073.2 Billion | 12694.39 Billion | 9580.93 Billion | 9580.93 Billion | 2075.94 Billion |
Total Debt | 25.17 Billion | 29.36 Billion | 35.87 Billion | 38.52 Billion | 38.52 Billion | 46.22 Billion |
Net Debt | -11335.12 Billion | -9419.25 Billion | -11716.61 Billion | -15143 Billion | -15143 Billion | -19126.16 Billion |
ATD
8008
5341
BIRDF
ANDHRAPAP
BKIMF