IDR 905.0
(-0.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8379.68 Billion | 6259.36 Billion | 5226.47 Billion | 4976.22 Billion | 4739.16 Billion | 4414.29 Billion |
Total Current Assets | 1940.27 Billion | 2252.13 Billion | 2116.03 Billion | 2349.75 Billion | 2533.13 Billion | 2184.12 Billion |
Cash And Short Term Investments | 515.74 Billion | 513.53 Billion | 586.85 Billion | 731.93 Billion | 422.21 Billion | 288.9 Billion |
Cash and Cash Equivalents | 515.74 Billion | 513.53 Billion | 586.85 Billion | 731.93 Billion | 422.21 Billion | 288.9 Billion |
Short Term Investments | - | -4.12 Billion | -4.25 Billion | -15.05 Billion | -16.91 Billion | -50.37 Billion |
Net Receivables | 305.47 Billion | 402.1 Billion | 419.21 Billion | 580.17 Billion | 636.32 Billion | 745.01 Billion |
Inventory | 852.1 Billion | 763.49 Billion | 670.01 Billion | 662.14 Billion | 1080.05 Billion | 881.07 Billion |
Other Current Assets | 266.95 Billion | 138.1 Billion | 44.76 Billion | 62.16 Billion | 16.48 Billion | 1014.14 Billion |
Total Non-Current Assets | 6439.41 Billion | 4007.22 Billion | 3110.43 Billion | 2626.46 Billion | 2206.02 Billion | 2230.17 Billion |
Net PPE | 922.14 Billion | 1029.27 Billion | 1141.67 Billion | 1057.8 Billion | 1105.73 Billion | 1224.24 Billion |
Good Will And Intangible Assets | 2.93 Billion | 3.83 Billion | 3.44 Billion | 1.73 Billion | 2.12 Billion | 3.08 Billion |
Good Will | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
Intangible Assets | 1.7 Billion | 2.59 Billion | 2.2 Billion | 504.01 Million | 889.54 Million | 1.85 Billion |
Long-Term Investments | 5134.45 Billion | 2917.53 Billion | 1909.24 Billion | 1528.09 Billion | 1059.13 Billion | 964.09 Billion |
Tax Assets | 60.08 Billion | 49.12 Billion | 51.11 Billion | 37.2 Billion | 35.78 Billion | 34.52 Billion |
Other Non Current Assets | 319.79 Billion | 7.45 Billion | 4.95 Billion | 1.62 Billion | 3.25 Billion | 4.21 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3845.56 Billion | 2431.26 Billion | 1907.85 Billion | 2135.09 Billion | 2297.55 Billion | 2446.8 Billion |
Total Current Liabilities | 1932.99 Billion | 1761.59 Billion | 1764.08 Billion | 1979.7 Billion | 2153.36 Billion | 2296.17 Billion |
Account Payables | 441.79 Billion | 422.47 Billion | 448.07 Billion | 458.05 Billion | 640.04 Billion | 532.19 Billion |
Tax Payables | 3.34 Billion | 36.71 Billion | 30.41 Billion | 25.77 Billion | 30.95 Billion | 17.25 Billion |
Short Term Debt | 734.42 Billion | 771.01 Billion | 652.55 Billion | 831.59 Billion | 755.82 Billion | 925.45 Billion |
Deferred Revenue | 144.48 Billion | 127.53 Billion | 284.16 Billion | 98.14 Billion | 752.68 Billion | 17.25 Billion |
Other Current Liabilities | 612.28 Billion | 440.56 Billion | 379.29 Billion | 591.9 Billion | 4.8 Billion | 821.27 Billion |
Total Non Current Liabilities | 1912.56 Billion | 669.67 Billion | 143.76 Billion | 155.39 Billion | 144.18 Billion | 150.62 Billion |
Long-Term Debt | 1648.86 Billion | 554.9 Billion | 16.19 Billion | 28.51 Billion | 28.88 Billion | 47.22 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 263.69 Billion | 114.76 Billion | 127.57 Billion | 126.88 Billion | 115.3 Billion | 103.4 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4534.12 Billion | 3828.1 Billion | 3318.62 Billion | 2841.12 Billion | 2441.61 Billion | 1967.49 Billion |
Stock Holders Equity | 4490.31 Billion | 3803.39 Billion | 3303.24 Billion | 2831.2 Billion | 2431.8 Billion | 1957.62 Billion |
Common Stock | 892.47 Billion | 892.47 Billion | 892.47 Billion | 892.47 Billion | 892.47 Billion | 892.47 Billion |
Retained Earnings | 3469.2 Billion | 2917.84 Billion | 2467.34 Billion | 1924.54 Billion | 1578.85 Billion | 1086.83 Billion |
Accumulated other comprehensive income | 87.75 Billion | 68.76 Billion | 33.31 Billion | 12.15 Billion | -41.56 Billion | -23.72 Billion |
Common Stock Equity | 4490.31 Billion | 3803.39 Billion | 3303.24 Billion | 2831.2 Billion | 2431.8 Billion | 1957.62 Billion |
Capital Lease Obligation | 13.75 Billion | 17.84 Billion | 32.51 Billion | 30.76 Billion | 25.11 Billion | 49.62 Billion |
Total Investments | 5134.45 Billion | 2913.4 Billion | 1904.98 Billion | 1513.03 Billion | 1042.21 Billion | 913.72 Billion |
Total Debt | 2397.04 Billion | 1325.92 Billion | 668.74 Billion | 860.1 Billion | 784.71 Billion | 972.67 Billion |
Net Debt | 1881.3 Billion | 812.38 Billion | 81.89 Billion | 128.17 Billion | 362.5 Billion | 683.76 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8960.27 Billion | 8707.88 Billion | 9013.76 Billion | 8379.68 Billion | 8379.68 Billion | 7743.68 Billion |
Total Current Assets | 2114.47 Billion | 2038.26 Billion | 2443.05 Billion | 1940.27 Billion | 1940.27 Billion | 2126.2 Billion |
Cash And Short Term Investments | 564.57 Billion | 234.83 Billion | 351.23 Billion | 515.74 Billion | 515.74 Billion | 356.37 Billion |
Cash and Cash Equivalents | 564.57 Billion | 234.83 Billion | 351.23 Billion | 515.74 Billion | 515.74 Billion | 356.37 Billion |
Short Term Investments | - | - | -4.44 Billion | - | - | -4.47 Billion |
Net Receivables | 509.9 Billion | 488.36 Billion | 1390.11 Billion | 305.47 Billion | 305.47 Billion | 817.64 Billion |
Inventory | 790.5 Billion | 1008.17 Billion | 701.7 Billion | 852.1 Billion | 852.1 Billion | 490.11 Billion |
Other Current Assets | 249.49 Billion | 306.9 Billion | 1000.00 | 266.95 Billion | 266.95 Billion | 234.62 Billion |
Total Non-Current Assets | 6845.8 Billion | 6669.62 Billion | 6570.7 Billion | 6439.41 Billion | 6439.41 Billion | 5617.47 Billion |
Net PPE | 874.59 Billion | 884.45 Billion | 909.8 Billion | 922.14 Billion | 922.14 Billion | 879.17 Billion |
Good Will And Intangible Assets | 1.05 Billion | 1.27 Billion | 2.7 Billion | 2.93 Billion | 2.93 Billion | 3.61 Billion |
Good Will | - | - | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
Intangible Assets | 1.05 Billion | 1.27 Billion | 1.46 Billion | 1.7 Billion | 1.7 Billion | 2.38 Billion |
Long-Term Investments | 5408.44 Billion | 5179.3 Billion | 5128.23 Billion | 5134.45 Billion | 5134.45 Billion | 4413.97 Billion |
Tax Assets | 60.05 Billion | 60.05 Billion | 60.08 Billion | 60.08 Billion | 60.08 Billion | 56.47 Billion |
Other Non Current Assets | 501.64 Billion | 544.53 Billion | 469.88 Billion | 319.79 Billion | 319.79 Billion | 264.23 Billion |
Other Assets | - | -1.00 | - | - | - | - |
Total Liabilities | 3868.96 Billion | 3844.4 Billion | 4305.69 Billion | 3845.56 Billion | 3845.56 Billion | 3405.58 Billion |
Total Current Liabilities | 2017 Billion | 1960.65 Billion | 2314.73 Billion | 1932.99 Billion | 1932.99 Billion | 1930.98 Billion |
Account Payables | 386.14 Billion | 494.11 Billion | 433.09 Billion | 441.79 Billion | 441.79 Billion | 443.89 Billion |
Tax Payables | - | 20.79 Billion | 26.55 Billion | 3.34 Billion | 3.34 Billion | 19.3 Billion |
Short Term Debt | 789.22 Billion | 659.73 Billion | 695.49 Billion | 734.42 Billion | 734.42 Billion | 651.25 Billion |
Deferred Revenue | 381.22 Billion | 355.94 Billion | 336.63 Billion | 144.48 Billion | 144.48 Billion | 140.03 Billion |
Other Current Liabilities | 460.41 Billion | 450.87 Billion | 849.49 Billion | 612.28 Billion | 612.28 Billion | 695.8 Billion |
Total Non Current Liabilities | 1851.96 Billion | 1883.75 Billion | 1990.96 Billion | 1912.56 Billion | 1912.56 Billion | 1474.59 Billion |
Long-Term Debt | 1516.32 Billion | 1559.78 Billion | 1659.91 Billion | 1648.86 Billion | 1648.86 Billion | 1336.54 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 335.64 Billion | 323.96 Billion | 331.04 Billion | 263.69 Billion | 263.69 Billion | 138.05 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5091.3 Billion | 4863.48 Billion | 4708.06 Billion | 4534.12 Billion | 4534.12 Billion | 4338.09 Billion |
Stock Holders Equity | 5067.28 Billion | 4840.14 Billion | 4661.71 Billion | 4490.31 Billion | 4490.31 Billion | 4308.6 Billion |
Common Stock | 892.47 Billion | 892.47 Billion | 892.47 Billion | 892.47 Billion | 892.47 Billion | 892.47 Billion |
Retained Earnings | 4012.96 Billion | 3783.64 Billion | 3780.94 Billion | 3469.2 Billion | 3469.2 Billion | 3430.93 Billion |
Accumulated other comprehensive income | 121.07 Billion | 123.25 Billion | 86.88 Billion | 87.75 Billion | 87.75 Billion | 83.79 Billion |
Common Stock Equity | 5067.28 Billion | 4840.14 Billion | 4661.71 Billion | 4490.31 Billion | 4490.31 Billion | 4308.6 Billion |
Capital Lease Obligation | - | 8.66 Billion | 22.71 Billion | 13.75 Billion | 13.75 Billion | 17.33 Billion |
Total Investments | 5408.44 Billion | 5179.3 Billion | 5123.78 Billion | 5134.45 Billion | 5134.45 Billion | 4409.49 Billion |
Total Debt | 2305.54 Billion | 2228.18 Billion | 2355.41 Billion | 2397.04 Billion | 2397.04 Billion | 1987.79 Billion |
Net Debt | 1740.96 Billion | 1993.35 Billion | 2004.18 Billion | 1881.3 Billion | 1881.3 Billion | 1631.41 Billion |
0KDI
603618
MFA
1101
GDF
EUZOF