IDR 36.0
(-7.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 647.56 Billion | 603.17 Billion | 197.59 Billion | 52.24 Billion |
Total Current Assets | 376.28 Billion | 331.38 Billion | 57.05 Billion | 2.39 Billion |
Cash And Short Term Investments | 66.07 Billion | 98.36 Billion | 11.18 Billion | 1.01 Billion |
Cash and Cash Equivalents | 26.07 Billion | 48.36 Billion | 11.18 Billion | 1.01 Billion |
Short Term Investments | 40 Billion | 50 Billion | - | - |
Net Receivables | 96.91 Billion | - | 8.81 Billion | 1.38 Billion |
Inventory | 129.24 Billion | 156.84 Billion | 34.84 Billion | - |
Other Current Assets | 84.04 Billion | 76.17 Billion | 2.21 Billion | - |
Total Non-Current Assets | 271.28 Billion | 271.78 Billion | 140.53 Billion | 49.84 Billion |
Net PPE | 254.15 Billion | 179.67 Billion | 83.7 Billion | 49.57 Billion |
Good Will And Intangible Assets | -17.13 Billion | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 15.24 Billion | 15.24 Billion | - | - |
Tax Assets | 1.88 Billion | 383.7 Million | 668.93 Million | - |
Other Non Current Assets | 17.13 Billion | 76.48 Billion | 56.15 Billion | 271.72 Million |
Other Assets | - | - | - | - |
Total Liabilities | 319.62 Billion | 313.91 Billion | 118.28 Billion | 50.76 Billion |
Total Current Liabilities | 307.28 Billion | 274.71 Billion | 95.92 Billion | 49.11 Billion |
Account Payables | 101.21 Billion | 44.04 Billion | 9.52 Billion | - |
Tax Payables | - | - | - | - |
Short Term Debt | 128.11 Billion | 150.36 Billion | 8.15 Billion | 48.48 Billion |
Deferred Revenue | - | 40.57 Billion | 36.46 Billion | - |
Other Current Liabilities | 77.95 Billion | 39.73 Billion | 41.77 Billion | 629.21 Million |
Total Non Current Liabilities | 12.34 Billion | 39.2 Billion | 22.35 Billion | 1.64 Billion |
Long-Term Debt | 3.2 Billion | 9.64 Billion | 18.26 Billion | 1.34 Billion |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 9.14 Billion | 29.55 Billion | 4.09 Billion | 305.08 Million |
Other Liabilities | - | 1.00 | - | - |
Total Equity | 327.94 Billion | 289.25 Billion | 79.3 Billion | 1.47 Billion |
Stock Holders Equity | 325.09 Billion | 286.73 Billion | 75.51 Billion | 1.51 Billion |
Common Stock | 62.5 Billion | 62.5 Billion | 50 Billion | 2 Billion |
Retained Earnings | 154.21 Billion | 115.91 Billion | 26.06 Billion | 81.95 Million |
Accumulated other comprehensive income | 176.14 Million | 108.54 Million | 59.34 Million | -567.09 Million |
Common Stock Equity | 325.09 Billion | 286.73 Billion | 75.51 Billion | 1.51 Billion |
Capital Lease Obligation | 23.63 Billion | 23.34 Billion | 924.87 Million | 1.73 Billion |
Total Investments | 40 Billion | 65.24 Billion | - | - |
Total Debt | 131.32 Billion | 183.35 Billion | 27.34 Billion | 49.83 Billion |
Net Debt | 105.24 Billion | 134.99 Billion | 16.16 Billion | 48.82 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 675.15 Billion | 663.43 Billion | 650.7 Billion | 647.56 Billion | 647.56 Billion | 717.06 Billion |
Total Current Assets | 409.04 Billion | 411.77 Billion | 389.54 Billion | 376.28 Billion | 376.28 Billion | 460.43 Billion |
Cash And Short Term Investments | 24.79 Billion | 23.59 Billion | 23.45 Billion | 66.07 Billion | 66.07 Billion | 71.71 Billion |
Cash and Cash Equivalents | 4.79 Billion | 3.59 Billion | 3.45 Billion | 26.07 Billion | 26.07 Billion | 21.71 Billion |
Short Term Investments | 20 Billion | 20 Billion | 20 Billion | 40 Billion | 40 Billion | 50 Billion |
Net Receivables | 83.58 Billion | 160.61 Billion | 141.73 Billion | 97 Billion | 97 Billion | 53.43 Billion |
Inventory | 209.58 Billion | 136.59 Billion | 131.25 Billion | 129.49 Billion | 129.49 Billion | 235.91 Billion |
Other Current Assets | 91.07 Billion | 90.97 Billion | 93.1 Billion | 83.7 Billion | 83.7 Billion | 99.36 Billion |
Total Non-Current Assets | 266.1 Billion | 251.66 Billion | 261.15 Billion | 271.28 Billion | 271.28 Billion | 256.62 Billion |
Net PPE | 248.97 Billion | 234.52 Billion | 244.1 Billion | 254.15 Billion | 254.15 Billion | 153.99 Billion |
Good Will And Intangible Assets | - | -17.13 Billion | -17.04 Billion | -17.13 Billion | -17.13 Billion | -1.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 15.24 Billion | 15.24 Billion | 15.24 Billion | 15.24 Billion | 15.24 Billion | 15.24 Billion |
Tax Assets | 1.88 Billion | 1.88 Billion | 1.8 Billion | 1.88 Billion | 1.88 Billion | 383.7 Million |
Other Non Current Assets | - | 17.13 Billion | 17.04 Billion | 17.13 Billion | 17.13 Billion | 87 Billion |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 304.16 Billion | 308.82 Billion | 314.85 Billion | 319.62 Billion | 319.62 Billion | 385.01 Billion |
Total Current Liabilities | 290.79 Billion | 296.83 Billion | 302.87 Billion | 307.28 Billion | 307.28 Billion | 356.82 Billion |
Account Payables | 73.59 Billion | 85.74 Billion | 94.64 Billion | 101.21 Billion | 101.21 Billion | 145.28 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 152.94 Billion | 125.28 Billion | 148.62 Billion | 149.6 Billion | 149.6 Billion | 133.08 Billion |
Deferred Revenue | 25.21 Billion | - | - | - | - | 28.58 Billion |
Other Current Liabilities | 39.05 Billion | 85.81 Billion | 59.59 Billion | 56.46 Billion | 56.46 Billion | 49.87 Billion |
Total Non Current Liabilities | 13.37 Billion | 11.98 Billion | 11.98 Billion | 12.34 Billion | 12.34 Billion | 28.19 Billion |
Long-Term Debt | - | 2.14 Billion | 2.14 Billion | 1.05 Billion | 1.05 Billion | 3.28 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.37 Billion | 9.83 Billion | 9.83 Billion | 11.29 Billion | 11.29 Billion | 24.9 Billion |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 370.98 Billion | 354.61 Billion | 335.84 Billion | 327.94 Billion | 327.94 Billion | 332.04 Billion |
Stock Holders Equity | 367.75 Billion | 351.52 Billion | 332.92 Billion | 325.09 Billion | 325.09 Billion | 329.16 Billion |
Common Stock | 62.5 Billion | 62.5 Billion | 62.5 Billion | 62.5 Billion | 62.5 Billion | 62.5 Billion |
Retained Earnings | 196.86 Billion | 180.64 Billion | 162.04 Billion | 154.21 Billion | 154.21 Billion | 158.24 Billion |
Accumulated other comprehensive income | 176.14 Million | 176.14 Million | 176.14 Million | 176.14 Million | 176.14 Million | 208.54 Million |
Common Stock Equity | 367.75 Billion | 351.52 Billion | 332.92 Billion | 325.09 Billion | 325.09 Billion | 329.16 Billion |
Capital Lease Obligation | - | 23.67 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 18.69 Billion |
Total Investments | 35.24 Billion | 20 Billion | 35.24 Billion | 55.24 Billion | 55.24 Billion | 65.24 Billion |
Total Debt | 152.94 Billion | 127.43 Billion | 150.77 Billion | 152.81 Billion | 152.81 Billion | 155.06 Billion |
Net Debt | 148.14 Billion | 123.83 Billion | 147.32 Billion | 126.73 Billion | 126.73 Billion | 133.34 Billion |
IHTI
4484
035600
NCK
LORDSHOTL
USGTECH