PT Centratama Telekomunikasi Indonesia Tbk (CENT.JK)
IDR 43.0
(0.0%)
IDR 43.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20057.2 Billion | 20101.04 Billion | 7696.92 Billion | 7629.15 Billion | 5729.08 Billion | 5207.34 Billion |
| Total Current Assets | 1494.83 Billion | 2376.92 Billion | 792.37 Billion | 1116.64 Billion | 1285.02 Billion | 940.15 Billion |
| Cash And Short Term Investments | 299.62 Billion | 1331.83 Billion | 301.49 Billion | 552.37 Billion | 685.95 Billion | 455.9 Billion |
| Cash and Cash Equivalents | 299.62 Billion | 1331.83 Billion | 301.49 Billion | 552.37 Billion | 563.11 Billion | 455.9 Billion |
| Short Term Investments | - | -350.58 Billion | -369.44 Billion | -233.93 Billion | 122.84 Billion | -124.65 Billion |
| Net Receivables | 815.43 Billion | 718.11 Billion | 528.85 Billion | 434.66 Billion | 369.59 Billion | 300.41 Billion |
| Inventory | 8.16 Billion | 7.38 Billion | 9.56 Billion | 11.05 Billion | 9.76 Billion | 11.67 Billion |
| Other Current Assets | 371.6 Billion | 319.6 Billion | 148.67 Billion | 118.54 Billion | 219.7 Billion | 472.57 Billion |
| Total Non-Current Assets | 18562.37 Billion | 17724.12 Billion | 6904.55 Billion | 6512.5 Billion | 4444.06 Billion | 4267.18 Billion |
| Net PPE | 17298.64 Billion | 16798.67 Billion | 5627.09 Billion | 5363.92 Billion | 2901.66 Billion | 2626.51 Billion |
| Good Will And Intangible Assets | 425 Billion | 401.5 Billion | 903.72 Billion | 905.54 Billion | 904.96 Billion | 904.53 Billion |
| Good Will | 399.86 Billion | 399.86 Billion | 901.49 Billion | 901.49 Billion | 901.49 Billion | 901.49 Billion |
| Intangible Assets | 25.13 Billion | 1.63 Billion | 2.23 Billion | 4.04 Billion | 3.46 Billion | 3.03 Billion |
| Long-Term Investments | 630.38 Billion | 350.73 Billion | 373.62 Billion | 238.11 Billion | -118.66 Billion | 128.83 Billion |
| Tax Assets | 16.3 Billion | -350.73 Billion | 1.27 Billion | 6.08 Billion | 44.54 Billion | 52.88 Billion |
| Other Non Current Assets | 192.03 Billion | 523.95 Billion | -1.15 Billion | -1.15 Billion | 711.55 Billion | 554.42 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21523.16 Billion | 20693.47 Billion | 5475.75 Billion | 5157.41 Billion | 2714.19 Billion | 2168.91 Billion |
| Total Current Liabilities | 2077.02 Billion | 1675.03 Billion | 805.78 Billion | 4983.38 Billion | 1255.97 Billion | 778.97 Billion |
| Account Payables | 462.28 Billion | 203.77 Billion | 203.05 Billion | 238.3 Billion | 154.42 Billion | 82.98 Billion |
| Tax Payables | 5.77 Billion | 32.52 Billion | 5.57 Billion | 11.08 Billion | 9.87 Billion | 6.77 Billion |
| Short Term Debt | 587.03 Billion | 226.6 Billion | 169.7 Billion | 3777.65 Billion | 817.24 Billion | 428.09 Billion |
| Deferred Revenue | 740.06 Billion | 627.45 Billion | 286.95 Billion | 156.84 Billion | 164.02 Billion | 6.77 Billion |
| Other Current Liabilities | 287.65 Billion | 617.19 Billion | 146.06 Billion | 810.59 Billion | 120.28 Billion | 261.11 Billion |
| Total Non Current Liabilities | 19446.13 Billion | 19018.43 Billion | 4669.97 Billion | 174.02 Billion | 1458.21 Billion | 1389.94 Billion |
| Long-Term Debt | 18970.26 Billion | 10944.33 Billion | 4479.7 Billion | 8.54 Billion | 1314.4 Billion | 1243.7 Billion |
| Deferred Revenue Non Current | 58.97 Billion | 16.39 Billion | 23.86 Billion | 38.62 Billion | 20.63 Billion | 30.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 342.9 Billion | 7988.55 Billion | 85.7 Billion | 53.09 Billion | 36.36 Billion | 39.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1465.95 Billion | -592.42 Billion | 2221.17 Billion | 2471.73 Billion | 3014.89 Billion | 3038.42 Billion |
| Stock Holders Equity | -1465.95 Billion | -592.42 Billion | 2221.17 Billion | 2471.73 Billion | 3014.89 Billion | 3038.42 Billion |
| Common Stock | 3118.34 Billion | 3118.34 Billion | 3118.34 Billion | 3118.34 Billion | 3118.34 Billion | 3118.34 Billion |
| Retained Earnings | -4028.19 Billion | -3183.79 Billion | -1037.41 Billion | -723.18 Billion | -207.89 Billion | -216.81 Billion |
| Accumulated other comprehensive income | -296.55 Billion | -267.42 Billion | -152.06 Billion | -52.43 Billion | -24.56 Billion | 7.87 Billion |
| Common Stock Equity | -1465.95 Billion | -592.42 Billion | 2221.17 Billion | 2471.73 Billion | 3014.89 Billion | 3038.42 Billion |
| Capital Lease Obligation | 60.1 Billion | 141.49 Billion | 77.25 Billion | 58.97 Billion | 1.77 Billion | 2.45 Billion |
| Total Investments | 630.38 Billion | 150 Million | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion |
| Total Debt | 19617.39 Billion | 11170.93 Billion | 4649.4 Billion | 3786.19 Billion | 2131.65 Billion | 1671.79 Billion |
| Net Debt | 19317.77 Billion | 9839.1 Billion | 4347.9 Billion | 3233.81 Billion | 1568.54 Billion | 1215.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20060.18 Billion | 20144.86 Billion | 20086.34 Billion | 20057.2 Billion | 20057.2 Billion | 19853 Billion |
| Total Current Assets | 1284.08 Billion | 1525.83 Billion | 1700.7 Billion | 1494.83 Billion | 1494.83 Billion | 1395.67 Billion |
| Cash And Short Term Investments | 443.8 Billion | 376.8 Billion | 401.97 Billion | 299.62 Billion | 299.62 Billion | 159.49 Billion |
| Cash and Cash Equivalents | 443.8 Billion | 376.8 Billion | 401.97 Billion | 299.62 Billion | 299.62 Billion | 159.49 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 769.02 Billion | 713.96 Billion | 860.6 Billion | 815.43 Billion | 815.43 Billion | 800.71 Billion |
| Inventory | 7.65 Billion | 8.02 Billion | 8.22 Billion | 8.16 Billion | 8.16 Billion | 8.13 Billion |
| Other Current Assets | 63.6 Billion | 427.04 Billion | 429.9 Billion | 371.6 Billion | 371.6 Billion | 427.33 Billion |
| Total Non-Current Assets | 18776.1 Billion | 18619.02 Billion | 18385.64 Billion | 18562.37 Billion | 18562.37 Billion | 18457.32 Billion |
| Net PPE | 17311.43 Billion | 17282.01 Billion | 17251.85 Billion | 17298.64 Billion | 17298.64 Billion | 17224.18 Billion |
| Good Will And Intangible Assets | 424.7 Billion | 427.1 Billion | 425.68 Billion | 425 Billion | 425 Billion | 427.75 Billion |
| Good Will | 399.86 Billion | 399.86 Billion | 399.86 Billion | 399.86 Billion | 399.86 Billion | 399.86 Billion |
| Intangible Assets | 24.83 Billion | 27.23 Billion | 25.81 Billion | 25.13 Billion | 25.13 Billion | 27.88 Billion |
| Long-Term Investments | 615.15 Billion | 829.14 Billion | 619.53 Billion | 630.38 Billion | 630.38 Billion | 638.07 Billion |
| Tax Assets | - | 27.23 Billion | -619.53 Billion | 16.3 Billion | 16.3 Billion | -638.07 Billion |
| Other Non Current Assets | 424.81 Billion | 53.52 Billion | 708.1 Billion | 192.03 Billion | 192.03 Billion | 805.38 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22196.46 Billion | 22781.74 Billion | 22116.59 Billion | 21523.16 Billion | 21523.16 Billion | 21787.9 Billion |
| Total Current Liabilities | 2849.46 Billion | 2581.7 Billion | 2579.17 Billion | 2077.02 Billion | 2077.02 Billion | 2667.09 Billion |
| Account Payables | 521.94 Billion | 547.6 Billion | 459.3 Billion | 462.28 Billion | 462.28 Billion | 417.73 Billion |
| Tax Payables | - | 12.28 Billion | 46.14 Billion | 5.77 Billion | 5.77 Billion | 20.53 Billion |
| Short Term Debt | 1218.36 Billion | 903.22 Billion | 892.12 Billion | 587.03 Billion | 587.03 Billion | 525.03 Billion |
| Deferred Revenue | 802.53 Billion | 838.32 Billion | -138 Billion | 740.06 Billion | 740.06 Billion | 789.82 Billion |
| Other Current Liabilities | 306.61 Billion | 292.55 Billion | 1365.75 Billion | 287.65 Billion | 287.65 Billion | 934.48 Billion |
| Total Non Current Liabilities | 19347 Billion | 20200.03 Billion | 19537.42 Billion | 19446.13 Billion | 19446.13 Billion | 19120.81 Billion |
| Long-Term Debt | 18846.94 Billion | 19708.63 Billion | 19249.19 Billion | 18970.26 Billion | 18970.26 Billion | 18142.07 Billion |
| Deferred Revenue Non Current | 101.14 Billion | 98.75 Billion | 28.34 Billion | 58.97 Billion | 58.97 Billion | 19.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344.05 Billion | 336.84 Billion | 203.13 Billion | 342.9 Billion | 342.9 Billion | 896.56 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2136.28 Billion | -2636.88 Billion | -2030.24 Billion | -1465.95 Billion | -1465.95 Billion | -1934.9 Billion |
| Stock Holders Equity | -2136.28 Billion | -2636.88 Billion | -2030.24 Billion | -1465.95 Billion | -1465.95 Billion | -1934.9 Billion |
| Common Stock | 3118.34 Billion | 3118.34 Billion | 3118.34 Billion | 3118.34 Billion | 3118.34 Billion | 3118.34 Billion |
| Retained Earnings | -4810.56 Billion | -5214.64 Billion | -4579.7 Billion | -4028.19 Billion | -4028.19 Billion | -3909.85 Billion |
| Accumulated other comprehensive income | -184.51 Billion | -281.03 Billion | -570.39 Billion | -296.55 Billion | -296.55 Billion | -883.83 Billion |
| Common Stock Equity | -2136.28 Billion | -2636.88 Billion | -2030.24 Billion | -1465.95 Billion | -1465.95 Billion | -1934.9 Billion |
| Capital Lease Obligation | - | 75.82 Billion | 217.2 Billion | 60.1 Billion | 60.1 Billion | 171.05 Billion |
| Total Investments | 615.15 Billion | 829.14 Billion | 619.53 Billion | 630.38 Billion | 630.38 Billion | 638.07 Billion |
| Total Debt | 20065.3 Billion | 20687.68 Billion | 20141.32 Billion | 19617.39 Billion | 19617.39 Billion | 18667.11 Billion |
| Net Debt | 19621.5 Billion | 20310.88 Billion | 19739.35 Billion | 19317.77 Billion | 19317.77 Billion | 18507.62 Billion |
002691
MACE
6185
008870
8076
TRYG