IDR 94.0
(4.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 29624.24 Billion | 25932 Billion | 24947.14 Billion | 26221.4 Billion | 30456.45 Billion | 30172.31 Billion |
Total Current Assets | 1304.48 Billion | 6643.41 Billion | 5323.05 Billion | 5382.02 Billion | 2483.41 Billion | 4292.49 Billion |
Cash And Short Term Investments | 1304.48 Billion | 2645.18 Billion | 1885.12 Billion | 2551.49 Billion | 2283.37 Billion | 4102.5 Billion |
Cash and Cash Equivalents | 1304.48 Billion | 2645.18 Billion | 1885.12 Billion | 2551.49 Billion | 2283.37 Billion | 4102.5 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 3998.23 Billion | 3437.93 Billion | 2830.52 Billion | 200.04 Billion | 189.99 Billion |
Inventory | - | -4911.38 Billion | -4108.99 Billion | -4673.32 Billion | -5977.54 Billion | -7140.8 Billion |
Other Current Assets | 4429.9 Billion | 4911.38 Billion | 4108.99 Billion | 4673.32 Billion | 5977.54 Billion | 7140.8 Billion |
Total Non-Current Assets | 28319.75 Billion | 1917.73 Billion | 2624.48 Billion | 4455.85 Billion | 8515.74 Billion | 7274.51 Billion |
Net PPE | 423.22 Billion | 470.85 Billion | 508.11 Billion | 559.67 Billion | 521.73 Billion | 541.28 Billion |
Good Will And Intangible Assets | 8.19 Billion | 2.53 Billion | 3.19 Billion | 5.07 Billion | 7.54 Billion | 8.65 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.19 Billion | 2.53 Billion | 3.19 Billion | 5.07 Billion | 7.54 Billion | 8.65 Billion |
Long-Term Investments | 215.93 Billion | 1444.34 Billion | 2113.16 Billion | 3891.11 Billion | 7986.46 Billion | 6724.58 Billion |
Tax Assets | 163 Billion | 197.6 Billion | 302.38 Billion | 250.48 Billion | 162.29 Billion | 172.9 Billion |
Other Non Current Assets | 27509.39 Billion | -197.6 Billion | -302.38 Billion | -250.48 Billion | -162.29 Billion | -172.9 Billion |
Other Assets | - | 17370.84 Billion | 16999.6 Billion | 16383.53 Billion | 19457.29 Billion | 18605.29 Billion |
Total Liabilities | 25799.45 Billion | 22231.53 Billion | 21932.71 Billion | 23577.03 Billion | 27470 Billion | 27366.28 Billion |
Total Current Liabilities | 126.57 Billion | 58.18 Billion | 59.46 Billion | 97.67 Billion | 109.66 Billion | 102.14 Billion |
Account Payables | -7146.01 Billion | 58.18 Billion | 59.46 Billion | 97.67 Billion | 109.66 Billion | 102.14 Billion |
Tax Payables | - | 30.84 Billion | 12.58 Billion | 21.61 Billion | 29.97 Billion | 65.33 Billion |
Short Term Debt | 1800.82 Billion | 1775.53 Billion | 1403.65 Billion | 2260.18 Billion | 2090.81 Billion | 3545.79 Billion |
Deferred Revenue | 362.72 Million | 11.58 Million | 12.92 Million | 16.19 Million | 172.86 Million | 90.01 Million |
Other Current Liabilities | 5471.4 Billion | -1775.54 Billion | -1403.66 Billion | -2260.2 Billion | -2090.98 Billion | -3545.88 Billion |
Total Non Current Liabilities | 25799.45 Billion | 58.18 Billion | 2289.15 Billion | 1571.67 Billion | 2187.03 Billion | 2999.53 Billion |
Long-Term Debt | 1294.88 Billion | 2115 Billion | 2289.15 Billion | 1571.67 Billion | 2187.03 Billion | 2999.53 Billion |
Deferred Revenue Non Current | 362.72 Million | 11.58 Million | 12.92 Million | 16.19 Million | 172.86 Million | 90.01 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7499.47 Billion | -2056.82 Billion | -2289.15 Billion | -1571.67 Billion | -2187.03 Billion | -2999.53 Billion |
Other Liabilities | -126.57 Billion | 22115.17 Billion | 19584.09 Billion | 21907.68 Billion | 25173.31 Billion | 24264.61 Billion |
Total Equity | 3824.78 Billion | 3700.46 Billion | 3014.42 Billion | 2644.37 Billion | 2986.45 Billion | 2806.02 Billion |
Stock Holders Equity | 3824.78 Billion | 3700.46 Billion | 3014.4 Billion | 2644.35 Billion | 2986.43 Billion | 2806 Billion |
Common Stock | 1584.82 Billion | 1584.82 Billion | 1048.71 Billion | 895.19 Billion | 895.19 Billion | 867.1 Billion |
Retained Earnings | 1186.18 Billion | 907.16 Billion | 671.83 Billion | 790.9 Billion | 1233.16 Billion | 1254.84 Billion |
Accumulated other comprehensive income | 385.09 Billion | 537.88 Billion | 608.06 Billion | 675.48 Billion | 575.29 Billion | 472.38 Billion |
Common Stock Equity | 3824.78 Billion | 3700.46 Billion | 3014.4 Billion | 2644.35 Billion | 2986.43 Billion | 2806 Billion |
Capital Lease Obligation | 47.3 Billion | 33.1 Billion | 15.63 Billion | 25.72 Billion | - | - |
Total Investments | 215.93 Billion | 1444.34 Billion | 2113.16 Billion | 3891.11 Billion | 7986.46 Billion | 6724.58 Billion |
Total Debt | 1294.88 Billion | 2115 Billion | 2289.15 Billion | 1571.67 Billion | 2187.03 Billion | 2999.53 Billion |
Net Debt | -9.59 Billion | -530.17 Billion | 404.03 Billion | -979.82 Billion | -96.34 Billion | -1102.96 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 29316.06 Billion | 29000.94 Billion | 29022.16 Billion | 29624.24 Billion | 29624.24 Billion | 27346.13 Billion |
Total Current Assets | 4009.49 Billion | 3434.9 Billion | 3393.97 Billion | 4429.9 Billion | 4429.9 Billion | 2667.42 Billion |
Cash And Short Term Investments | - | 529.69 Billion | -1879.51 Billion | 1304.48 Billion | 1304.48 Billion | 2290.97 Billion |
Cash and Cash Equivalents | - | 2079.58 Billion | 2369.41 Billion | 1304.48 Billion | 1304.48 Billion | 2290.97 Billion |
Short Term Investments | - | -1549.89 Billion | -4248.93 Billion | - | - | - |
Net Receivables | - | 377.21 Billion | 400.08 Billion | - | - | 376.45 Billion |
Inventory | - | -906.91 Billion | 1479.43 Billion | - | - | -3600.46 Billion |
Other Current Assets | 4009.49 Billion | 3434.9 Billion | 3393.97 Billion | 4429.9 Billion | 4429.9 Billion | 3600.46 Billion |
Total Non-Current Assets | 25306.56 Billion | 25566.04 Billion | 25628.18 Billion | 25194.33 Billion | 25194.33 Billion | 6355.43 Billion |
Net PPE | 423.07 Billion | 423.86 Billion | 419.28 Billion | 423.22 Billion | 423.22 Billion | 459.05 Billion |
Good Will And Intangible Assets | 6.74 Billion | 7.4 Billion | 10.81 Billion | 8.19 Billion | 8.19 Billion | 3.4 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.74 Billion | 7.4 Billion | 10.81 Billion | 8.19 Billion | 8.19 Billion | 3.4 Billion |
Long-Term Investments | 219.42 Billion | 218.95 Billion | 217.84 Billion | 215.93 Billion | 215.93 Billion | 5892.97 Billion |
Tax Assets | 117.41 Billion | 137.44 Billion | 154.83 Billion | 163 Billion | 163 Billion | 165.61 Billion |
Other Non Current Assets | 24539.9 Billion | 24778.36 Billion | 24825.4 Billion | 24383.97 Billion | 24383.97 Billion | -165.61 Billion |
Other Assets | - | - | - | - | - | 18323.28 Billion |
Total Liabilities | 25395.69 Billion | 25116.37 Billion | 25165.13 Billion | 25799.45 Billion | 25799.45 Billion | 23515.04 Billion |
Total Current Liabilities | 7510.05 Billion | 7571.92 Billion | 7333.02 Billion | 7272.58 Billion | 7272.58 Billion | 70.82 Billion |
Account Payables | - | 84.86 Billion | 78.59 Billion | - | - | 70.82 Billion |
Tax Payables | - | 20.44 Billion | 24.21 Billion | - | - | 17.53 Billion |
Short Term Debt | 2273.72 Billion | 2298.27 Billion | 1886.89 Billion | 1800.82 Billion | 1800.82 Billion | 1502.47 Billion |
Deferred Revenue | 341.55 Million | 366.25 Million | 337.68 Million | 362.72 Million | 362.72 Million | 379.53 Million |
Other Current Liabilities | 5235.98 Billion | 5188.41 Billion | 5367.19 Billion | 5471.4 Billion | 5471.4 Billion | -1502.85 Billion |
Total Non Current Liabilities | 17885.64 Billion | 17544.45 Billion | 17832.11 Billion | 18526.86 Billion | 18526.86 Billion | 2338.53 Billion |
Long-Term Debt | 1986.1 Billion | 998.18 Billion | 1296.08 Billion | 1294.88 Billion | 1294.88 Billion | 2338.53 Billion |
Deferred Revenue Non Current | 341.55 Million | 366.25 Million | 337.68 Million | 362.72 Million | 362.72 Million | 379.53 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15859.33 Billion | 221.1 Billion | 235.24 Billion | 226.89 Billion | 226.89 Billion | -2338.53 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | 21105.68 Billion |
Total Equity | 3920.36 Billion | 3884.56 Billion | 3857.02 Billion | 3824.78 Billion | 3824.78 Billion | 3831.09 Billion |
Stock Holders Equity | 3920.36 Billion | 3884.56 Billion | 3857.02 Billion | 3824.78 Billion | 3824.78 Billion | 3831.09 Billion |
Common Stock | 1584.85 Billion | 1584.85 Billion | 1584.85 Billion | 1584.82 Billion | 1584.82 Billion | 1584.82 Billion |
Retained Earnings | 1039.57 Billion | 1057.84 Billion | 1017.33 Billion | 983.98 Billion | 983.98 Billion | 997.26 Billion |
Accumulated other comprehensive income | 245.11 Billion | 190.74 Billion | 203.72 Billion | 204.83 Billion | 587.29 Billion | 197.86 Billion |
Common Stock Equity | 3920.36 Billion | 3884.56 Billion | 3857.02 Billion | 3824.78 Billion | 3824.78 Billion | 3831.09 Billion |
Capital Lease Obligation | - | 41.06 Billion | 44.74 Billion | 47.3 Billion | 47.3 Billion | - |
Total Investments | 219.42 Billion | 218.95 Billion | 217.84 Billion | 215.93 Billion | 215.93 Billion | 5892.97 Billion |
Total Debt | 4259.83 Billion | 3337.52 Billion | 3227.72 Billion | 3143.01 Billion | 3143.01 Billion | 2338.53 Billion |
Net Debt | 4259.83 Billion | 1257.93 Billion | 858.3 Billion | 1838.53 Billion | 1838.53 Billion | 47.55 Billion |
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