IDR 54.0
(-1.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10183.51 Billion | 12223.56 Billion | 12045.04 Billion | 15060.96 Billion | 15796.47 Billion | 16163.26 Billion |
Total Current Assets | 1300 Billion | 1883.76 Billion | 1773.16 Billion | 4646.35 Billion | 1603.65 Billion | 1752.78 Billion |
Cash And Short Term Investments | 31.49 Billion | 126.08 Billion | 125.59 Billion | 66.93 Billion | 63.08 Billion | 54.49 Billion |
Cash and Cash Equivalents | 27.37 Billion | 108.87 Billion | 103.57 Billion | 41.45 Billion | 32.34 Billion | 21.49 Billion |
Short Term Investments | 4.11 Billion | 17.2 Billion | 22.01 Billion | 25.47 Billion | 30.73 Billion | 33 Billion |
Net Receivables | 377.07 Billion | 368.78 Billion | 309.08 Billion | 448.06 Billion | 640.25 Billion | 150.99 Billion |
Inventory | 500.83 Billion | 777.1 Billion | 529.47 Billion | 451.9 Billion | 552.82 Billion | 854.94 Billion |
Other Current Assets | 188.49 Billion | 233.29 Billion | 546.91 Billion | 3502.18 Billion | 154.66 Billion | 843.34 Billion |
Total Non-Current Assets | 8883.5 Billion | 10339.79 Billion | 10271.88 Billion | 10414.61 Billion | 14192.81 Billion | 14410.47 Billion |
Net PPE | 6235.01 Billion | 7515.6 Billion | 3295.84 Billion | 3350.41 Billion | 3869.69 Billion | 3868.24 Billion |
Good Will And Intangible Assets | 1116.39 Billion | 1246.11 Billion | 1266.78 Billion | 1336.9 Billion | 1485.62 Billion | 1570.62 Billion |
Good Will | 960.28 Billion | 980.28 Billion | 1000.67 Billion | 1035.89 Billion | 1154.75 Billion | 1154.75 Billion |
Intangible Assets | 156.11 Billion | 265.82 Billion | 266.11 Billion | 301.01 Billion | 330.86 Billion | 415.86 Billion |
Long-Term Investments | 63.62 Billion | 135.73 Billion | 111.26 Billion | 117.03 Billion | 281.57 Billion | 112.1 Billion |
Tax Assets | 1432.19 Billion | 1378.19 Billion | 1199.94 Billion | 522.84 Billion | 779.61 Billion | 523.18 Billion |
Other Non Current Assets | 36.27 Billion | 64.14 Billion | 4398.05 Billion | 5087.41 Billion | 7776.31 Billion | 8336.33 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7991.96 Billion | 10173.92 Billion | 9987.22 Billion | 11573.31 Billion | 11183.22 Billion | 10364.47 Billion |
Total Current Liabilities | 3513.08 Billion | 3394.29 Billion | 2856.64 Billion | 5045.84 Billion | 2439.51 Billion | 2960.03 Billion |
Account Payables | 704.89 Billion | 715.29 Billion | 451.8 Billion | 332.64 Billion | 282.08 Billion | 465.19 Billion |
Tax Payables | 242.75 Billion | 238.13 Billion | 241.79 Billion | 232.99 Billion | 198 Billion | 185.56 Billion |
Short Term Debt | 1843.16 Billion | 1531.76 Billion | 1241.12 Billion | 1903.85 Billion | 1267.21 Billion | 1601.45 Billion |
Deferred Revenue | 345.86 Billion | - | 621.2 Billion | 2304.9 Billion | 363.93 Billion | -465.19 Billion |
Other Current Liabilities | 619.16 Billion | 1147.24 Billion | 542.51 Billion | 504.45 Billion | 526.28 Billion | 1358.58 Billion |
Total Non Current Liabilities | 4478.87 Billion | 6779.63 Billion | 7130.57 Billion | 6527.46 Billion | 8743.71 Billion | 7404.43 Billion |
Long-Term Debt | 3264.83 Billion | 5527.36 Billion | 5996.66 Billion | 5569.69 Billion | 7993.99 Billion | 6638.17 Billion |
Deferred Revenue Non Current | 20.85 Billion | - | 34.65 Billion | 38.63 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 481.45 Billion | 540.53 Billion | 370 Billion | 200 Billion | 38.65 Billion | 33.34 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2191.55 Billion | 2049.64 Billion | 2057.82 Billion | 3487.65 Billion | 4613.24 Billion | 5798.79 Billion |
Stock Holders Equity | 2182.31 Billion | 2023.35 Billion | 2026.69 Billion | 3442.69 Billion | 4540.99 Billion | 5691.91 Billion |
Common Stock | 3152.52 Billion | 3152.52 Billion | 3152.52 Billion | 3152.52 Billion | 3152.52 Billion | 3152.52 Billion |
Retained Earnings | -4329.88 Billion | -4506.9 Billion | -4524.38 Billion | -3120.91 Billion | -2034.96 Billion | -897.57 Billion |
Accumulated other comprehensive income | -615.12 Billion | -607.66 Billion | -602.19 Billion | -589.66 Billion | -577.31 Billion | -563.78 Billion |
Common Stock Equity | 2182.31 Billion | 2023.35 Billion | 2026.69 Billion | 3442.69 Billion | 4540.99 Billion | 5691.91 Billion |
Capital Lease Obligation | 107.67 Billion | 118.82 Billion | 22.95 Billion | 13.49 Billion | 7.92 Billion | - |
Total Investments | 67.74 Billion | 152.94 Billion | 133.27 Billion | 142.51 Billion | 312.31 Billion | 145.1 Billion |
Total Debt | 5107.99 Billion | 7059.13 Billion | 7237.79 Billion | 7473.54 Billion | 9261.2 Billion | 8239.63 Billion |
Net Debt | 5080.62 Billion | 6950.25 Billion | 7134.21 Billion | 7432.08 Billion | 9228.86 Billion | 8218.13 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 9868.03 Billion | 10070.32 Billion | 10089.64 Billion | 10183.51 Billion | 10183.51 Billion | 10216.34 Billion |
Total Current Assets | 1344.84 Billion | 1521.98 Billion | 1378.52 Billion | 1300 Billion | 1300 Billion | 1564.18 Billion |
Cash And Short Term Investments | 125 Billion | 110.85 Billion | 143 Billion | 31.49 Billion | 31.49 Billion | 58.53 Billion |
Cash and Cash Equivalents | 125 Billion | 110.85 Billion | 143 Billion | 27.37 Billion | 27.37 Billion | 52.54 Billion |
Short Term Investments | - | 2.24 Billion | 2.24 Billion | 4.11 Billion | 4.11 Billion | 5.98 Billion |
Net Receivables | 398.97 Billion | 446.99 Billion | 409.19 Billion | 377.07 Billion | 377.07 Billion | 411.59 Billion |
Inventory | 662.08 Billion | 605.11 Billion | 609.63 Billion | 500.83 Billion | 500.83 Billion | 496.53 Billion |
Other Current Assets | 2.24 Billion | 359.02 Billion | 216.69 Billion | 188.49 Billion | 188.49 Billion | 263.23 Billion |
Total Non-Current Assets | 8523.18 Billion | 8548.33 Billion | 8711.11 Billion | 8883.5 Billion | 8883.5 Billion | 8652.15 Billion |
Net PPE | 6018.84 Billion | 5967.95 Billion | 6098.05 Billion | 6235.01 Billion | 6235.01 Billion | 6003.04 Billion |
Good Will And Intangible Assets | 960.36 Billion | 1116.24 Billion | 1116.32 Billion | 1116.39 Billion | 1116.39 Billion | 1244.59 Billion |
Good Will | 960.28 Billion | 960.28 Billion | 960.28 Billion | 960.28 Billion | 960.28 Billion | 980.28 Billion |
Intangible Assets | 76 Million | 155.96 Billion | 156.03 Billion | 156.11 Billion | 156.11 Billion | 264.3 Billion |
Long-Term Investments | 859 Million | 30.85 Billion | 30.72 Billion | 63.62 Billion | 63.62 Billion | 62.97 Billion |
Tax Assets | 1319.89 Billion | 1364.47 Billion | 1397.07 Billion | 1432.19 Billion | 1432.19 Billion | 1313.81 Billion |
Other Non Current Assets | 223.23 Billion | 68.79 Billion | 68.94 Billion | 36.27 Billion | 36.27 Billion | 27.72 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7500.6 Billion | 7763.03 Billion | 7856.47 Billion | 7991.96 Billion | 7991.96 Billion | 8073 Billion |
Total Current Liabilities | 3009.03 Billion | 3614.39 Billion | 3579.25 Billion | 3513.08 Billion | 3513.08 Billion | 3676.6 Billion |
Account Payables | 608.16 Billion | 687.29 Billion | 650.54 Billion | 704.89 Billion | 704.89 Billion | 4.57 Billion |
Tax Payables | - | 424.42 Billion | 258.53 Billion | 242.75 Billion | 242.75 Billion | 252.8 Billion |
Short Term Debt | 1386.98 Billion | 1804.1 Billion | 1846.28 Billion | 1843.16 Billion | 1843.16 Billion | 2115.26 Billion |
Deferred Revenue | 60.34 Billion | - | - | 345.86 Billion | 345.86 Billion | 1027.06 Billion |
Other Current Liabilities | 953.53 Billion | 1123 Billion | 1082.41 Billion | 619.16 Billion | 619.16 Billion | 529.69 Billion |
Total Non Current Liabilities | 4491.57 Billion | 4148.63 Billion | 4277.21 Billion | 4478.87 Billion | 4478.87 Billion | 4396.4 Billion |
Long-Term Debt | 3251.32 Billion | 2913.16 Billion | 3030.86 Billion | 3264.83 Billion | 3264.83 Billion | 3214.77 Billion |
Deferred Revenue Non Current | 27.37 Billion | 28.67 Billion | 36.28 Billion | 20.85 Billion | 20.85 Billion | 26.74 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 503.96 Billion | 504.28 Billion | 503.03 Billion | 481.45 Billion | 481.45 Billion | 486.45 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2367.42 Billion | 2307.29 Billion | 2233.16 Billion | 2191.55 Billion | 2191.55 Billion | 2143.33 Billion |
Stock Holders Equity | 2352.03 Billion | 2292.75 Billion | 2220.54 Billion | 2182.31 Billion | 2182.31 Billion | 2132.88 Billion |
Common Stock | 3152.52 Billion | 3152.52 Billion | 3152.52 Billion | 3152.52 Billion | 3152.52 Billion | 3152.52 Billion |
Retained Earnings | -4150.88 Billion | -4210.17 Billion | -4282.39 Billion | -4329.88 Billion | -4329.88 Billion | -4386.76 Billion |
Accumulated other comprehensive income | -624.39 Billion | -624.38 Billion | -624.39 Billion | -615.12 Billion | -615.12 Billion | -607.66 Billion |
Common Stock Equity | 2352.03 Billion | 2292.75 Billion | 2220.54 Billion | 2182.31 Billion | 2182.31 Billion | 2132.88 Billion |
Capital Lease Obligation | - | 28.67 Billion | 36.28 Billion | 107.67 Billion | 107.67 Billion | 114.61 Billion |
Total Investments | 859 Million | 30.85 Billion | 30.72 Billion | 67.74 Billion | 67.74 Billion | 68.96 Billion |
Total Debt | 4638.3 Billion | 4745.94 Billion | 4913.43 Billion | 5107.99 Billion | 5107.99 Billion | 5330.03 Billion |
Net Debt | 4513.3 Billion | 4635.08 Billion | 4770.42 Billion | 5080.62 Billion | 5080.62 Billion | 5277.49 Billion |
ELIN
DMART
WHTCF
9898
EMU
CAT