IDR 59.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1708.24 Billion | 1843.78 Billion | 1862.85 Billion | 2277.22 Billion | 4190.49 Billion | 4106.72 Billion |
Total Current Assets | 236.22 Billion | 95.86 Billion | 71.48 Billion | 139.81 Billion | 388.2 Billion | 388.21 Billion |
Cash And Short Term Investments | 187.33 Billion | 6.82 Billion | 4.42 Billion | 2.82 Billion | 53.7 Billion | 59.06 Billion |
Cash and Cash Equivalents | 117.33 Billion | 6.82 Billion | 4.42 Billion | 2.82 Billion | 14.76 Billion | 20.12 Billion |
Short Term Investments | 70 Billion | -213.02 Million | -181.56 Million | -181.56 Million | 38.94 Billion | 38.94 Billion |
Net Receivables | 40.25 Billion | 83.11 Billion | 64.72 Billion | 134.34 Billion | 309.39 Billion | 302.41 Billion |
Inventory | 4.33 Billion | 2.19 Billion | 807.64 Million | 1.12 Billion | 10.7 Billion | 12.31 Billion |
Other Current Assets | 4.3 Billion | 3.73 Billion | 1.53 Billion | 1.51 Billion | 14.39 Billion | 316.83 Billion |
Total Non-Current Assets | 1472.02 Billion | 1747.91 Billion | 1791.37 Billion | 2137.4 Billion | 3802.28 Billion | 3718.5 Billion |
Net PPE | 1320.3 Billion | 1091.03 Billion | 1119.8 Billion | 1162.81 Billion | 1705.27 Billion | 1539.97 Billion |
Good Will And Intangible Assets | - | - | - | - | 7.26 Billion | 6.19 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 7.26 Billion | 6.19 Billion |
Long-Term Investments | 24.74 Billion | 27.43 Billion | 5.11 Billion | 5.06 Billion | -28.98 Billion | -25.23 Billion |
Tax Assets | - | - | - | - | 15.12 Billion | 9.49 Billion |
Other Non Current Assets | 126.96 Billion | 629.44 Billion | 666.45 Billion | 969.52 Billion | 2103.61 Billion | 2188.07 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 751.99 Billion | 2002.87 Billion | 1826.46 Billion | 1815.53 Billion | 1962.66 Billion | 1787.35 Billion |
Total Current Liabilities | 277.86 Billion | 1983.95 Billion | 1795.15 Billion | 1708.1 Billion | 1373.16 Billion | 1094.03 Billion |
Account Payables | 8.61 Billion | 121.98 Billion | 12.63 Billion | 178.4 Billion | 292.44 Billion | 230.54 Billion |
Tax Payables | 201.68 Million | 22.71 Billion | 35.5 Billion | 25.43 Billion | 29.79 Billion | 23.87 Billion |
Short Term Debt | 162.95 Billion | 1127.54 Billion | 1126.83 Billion | 1137.78 Billion | 772.96 Billion | 713.97 Billion |
Deferred Revenue | 25.45 Billion | 38.05 Billion | 32.37 Billion | 49.79 Billion | 51.61 Billion | 37.02 Billion |
Other Current Liabilities | 80.84 Billion | 696.36 Billion | 623.3 Billion | 342.12 Billion | 256.13 Billion | 112.49 Billion |
Total Non Current Liabilities | 474.13 Billion | 18.91 Billion | 31.31 Billion | 107.42 Billion | 589.5 Billion | 693.31 Billion |
Long-Term Debt | 455.14 Billion | 879.67 Million | 358.24 Million | 75.72 Billion | 564.22 Billion | 655.62 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 14.2 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.98 Billion | 18.03 Billion | 30.95 Billion | 31.7 Billion | 25.27 Billion | -251.19 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 956.25 Billion | -159.08 Billion | 36.39 Billion | 461.68 Billion | 2227.82 Billion | 2319.37 Billion |
Stock Holders Equity | 953.82 Billion | 16.53 Billion | 190.54 Billion | 534.15 Billion | 1764.97 Billion | 1802.19 Billion |
Common Stock | 1029.52 Billion | 340.56 Billion | 340.56 Billion | 340.56 Billion | 340.56 Billion | 340.56 Billion |
Retained Earnings | -1349.23 Billion | -1384.46 Billion | -1208.8 Billion | -862.18 Billion | 138.14 Billion | 189.62 Billion |
Accumulated other comprehensive income | 795.11 Billion | 714.84 Billion | 713.2 Billion | 710.18 Billion | 940.67 Billion | 926.25 Billion |
Common Stock Equity | 953.82 Billion | 16.53 Billion | 190.54 Billion | 534.15 Billion | 1764.97 Billion | 1802.19 Billion |
Capital Lease Obligation | 751.05 Million | 2.36 Billion | 2.32 Billion | 3.96 Billion | 2.93 Billion | - |
Total Investments | 94.74 Billion | 27.21 Billion | 4.93 Billion | 4.88 Billion | 9.95 Billion | 13.7 Billion |
Total Debt | 618.84 Billion | 1128.42 Billion | 1127.19 Billion | 1213.5 Billion | 1337.19 Billion | 1369.59 Billion |
Net Debt | 501.51 Billion | 1121.6 Billion | 1122.77 Billion | 1210.68 Billion | 1322.42 Billion | 1349.47 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1663.58 Billion | 1621.48 Billion | 1628.29 Billion | 1708.24 Billion | 1708.24 Billion | 1956.83 Billion |
Total Current Assets | 188.9 Billion | 130.56 Billion | 134.14 Billion | 236.22 Billion | 236.22 Billion | 86.85 Billion |
Cash And Short Term Investments | 124.56 Billion | 88.09 Billion | 80.6 Billion | 187.33 Billion | 187.33 Billion | 32.32 Billion |
Cash and Cash Equivalents | 124.56 Billion | 88.09 Billion | 80.6 Billion | 117.33 Billion | 117.33 Billion | 32.32 Billion |
Short Term Investments | - | - | - | 70 Billion | 70 Billion | - |
Net Receivables | 55.88 Billion | 33.51 Billion | 9.53 Billion | 40.25 Billion | 40.25 Billion | 50.84 Billion |
Inventory | 4.26 Billion | 4.61 Billion | 4.65 Billion | 4.33 Billion | 4.33 Billion | 3.68 Billion |
Other Current Assets | 55.88 Billion | 4.33 Billion | 500.00 | 4.3 Billion | 4.3 Billion | -1.00 |
Total Non-Current Assets | 1474.67 Billion | 1490.91 Billion | 1494.15 Billion | 1472.02 Billion | 1472.02 Billion | 1869.98 Billion |
Net PPE | 1143.85 Billion | 1318.75 Billion | 1139.09 Billion | 1320.3 Billion | 1320.3 Billion | 1227.31 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 134.35 Billion | 144.46 Billion | 142.25 Billion | 24.74 Billion | 24.74 Billion | 29.41 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 196.46 Billion | 27.69 Billion | 212.81 Billion | 126.96 Billion | 126.96 Billion | 613.25 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 692.73 Billion | 675.23 Billion | 682.81 Billion | 751.99 Billion | 751.99 Billion | 1245.12 Billion |
Total Current Liabilities | 242.4 Billion | 217.14 Billion | 216.16 Billion | 277.86 Billion | 277.86 Billion | 1192.36 Billion |
Account Payables | 7.77 Billion | 8.6 Billion | 9.52 Billion | 8.61 Billion | 8.61 Billion | 7.66 Billion |
Tax Payables | 5.49 Billion | 6.65 Billion | 5.27 Billion | 201.68 Million | 201.68 Million | 18.37 Billion |
Short Term Debt | 114.88 Billion | 98.1 Billion | 95.69 Billion | 162.95 Billion | 162.95 Billion | 699.95 Billion |
Deferred Revenue | 28.83 Billion | 33.37 Billion | -816.56 Million | 25.45 Billion | 25.45 Billion | 34.54 Billion |
Other Current Liabilities | 90.91 Billion | 77.05 Billion | 111.76 Billion | 80.84 Billion | 80.84 Billion | 450.2 Billion |
Total Non Current Liabilities | 450.33 Billion | 458.09 Billion | 466.65 Billion | 474.13 Billion | 474.13 Billion | 52.75 Billion |
Long-Term Debt | 432.42 Billion | 439.86 Billion | 447.92 Billion | 455.14 Billion | 455.14 Billion | 30.5 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.9 Billion | 18.22 Billion | 18.72 Billion | 18.98 Billion | 18.98 Billion | 22.25 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 970.84 Billion | 946.25 Billion | 945.47 Billion | 956.25 Billion | 956.25 Billion | 711.71 Billion |
Stock Holders Equity | 967.41 Billion | 943.66 Billion | 943.07 Billion | 953.82 Billion | 953.82 Billion | 902.86 Billion |
Common Stock | 1029.52 Billion | 1029.52 Billion | 1029.52 Billion | 1029.52 Billion | 1029.52 Billion | 969.23 Billion |
Retained Earnings | -1335.31 Billion | -1359.47 Billion | -1359.88 Billion | -1349.23 Billion | -1349.23 Billion | -1326.79 Billion |
Accumulated other comprehensive income | 7.15 Billion | 7.4 Billion | 785.51 Billion | 795.11 Billion | 7.31 Billion | 6.43 Billion |
Common Stock Equity | 967.41 Billion | 943.66 Billion | 943.07 Billion | 953.82 Billion | 953.82 Billion | 902.86 Billion |
Capital Lease Obligation | 945.95 Million | 470.06 Million | 1.43 Billion | 751.05 Million | 751.05 Million | 1.64 Billion |
Total Investments | 134.35 Billion | 144.46 Billion | 142.25 Billion | 94.74 Billion | 94.74 Billion | 29.41 Billion |
Total Debt | 547.3 Billion | 538.43 Billion | 543.61 Billion | 618.84 Billion | 618.84 Billion | 730.45 Billion |
Net Debt | 422.74 Billion | 450.33 Billion | 463.01 Billion | 501.51 Billion | 501.51 Billion | 698.13 Billion |
POR
300244
REY
300033
301188
KILITCH