IDR 108.0
(-5.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8137.61 Billion | 547.97 Million | 571.57 Million | 550.63 Million | 549.51 Million | 415.09 Million |
Total Current Assets | 2906.78 Billion | 164.32 Million | 226.08 Million | 220.66 Million | 204.83 Million | 108.98 Million |
Cash And Short Term Investments | 386.85 Billion | 19.31 Million | 21.97 Million | 18.79 Million | 26.5 Million | 6.26 Million |
Cash and Cash Equivalents | 386.85 Billion | 19.31 Million | 21.97 Million | 18.79 Million | 26.5 Million | 6.26 Million |
Short Term Investments | 1112.9 Billion | 5.42 Million | 5.63 Million | -43.88 Million | - | - |
Net Receivables | 2001.79 Billion | 115.09 Million | 191.92 Million | 192.78 Million | 151.47 Million | 687.27 Billion |
Inventory | 412.14 Billion | 37.68 Million | 21.18 Million | 18.07 Million | 31.74 Million | 20.28 Million |
Other Current Assets | 105.99 Billion | -7.78 Million | -8.98 Million | -8.98 Million | -4.89 Million | -4.89 Million |
Total Non-Current Assets | 5230.82 Billion | 383.64 Million | 345.48 Million | 329.97 Million | 344.68 Million | 306.11 Million |
Net PPE | 2627.46 Billion | 207.88 Million | 214.52 Million | 191.44 Million | 177.04 Million | 168.58 Million |
Good Will And Intangible Assets | 750 Thousand | 8212.00 | 8212.00 | 8212.00 | -18.03 Million | - |
Good Will | 750 Thousand | 8212.00 | 8212.00 | 8212.00 | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 72.29 Million | 71.68 Million | 77.02 Million | 126.53 Million | 18.03 Million | - |
Tax Assets | 5.94 Billion | 357.28 Thousand | 454 Thousand | 406.15 Thousand | 395.23 Thousand | 302.31 Thousand |
Other Non Current Assets | 2597.35 Billion | 103.71 Million | 53.47 Million | 11.58 Million | 167.24 Million | 137.22 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4848.3 Billion | 293.86 Million | 300.55 Million | 281.23 Million | 315.25 Million | 184.29 Million |
Total Current Liabilities | 4192.28 Billion | 230.75 Million | 208.94 Million | 197.84 Million | 197.03 Million | 137.06 Million |
Account Payables | 1784.5 Billion | 72.76 Million | 87.77 Million | 76.4 Million | 109.57 Million | 79.02 Million |
Tax Payables | 161.93 Billion | 2.22 Million | 4.95 Million | 5.27 Million | 6.69 Million | 4.11 Million |
Short Term Debt | 548.54 Billion | 57.17 Million | 52.36 Million | 51.54 Million | 41.89 Million | 11.66 Million |
Deferred Revenue | - | - | - | - | - | 4.11 Million |
Other Current Liabilities | 1859.23 Billion | 100.81 Million | 68.81 Million | 69.88 Million | 45.57 Million | 42.26 Million |
Total Non Current Liabilities | 656.01 Billion | 63.1 Million | 91.6 Million | 83.39 Million | 118.21 Million | 47.22 Million |
Long-Term Debt | 62.03 Billion | 13.32 Million | 41.7 Million | 52.42 Million | 75.74 Million | 2.9 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 373.13 Billion | 35.41 Million | 33.13 Million | 17.4 Million | 35.06 Million | 36.72 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3289.31 Billion | 254.1 Million | 271.01 Million | 269.4 Million | 234.26 Million | 230.8 Million |
Stock Holders Equity | 3291.68 Billion | 253.9 Million | 270.81 Million | 269.2 Million | 234.12 Million | 230.67 Million |
Common Stock | 2185.37 Billion | 241.16 Million | 241.16 Million | 241.16 Million | 241.16 Million | 241.16 Million |
Retained Earnings | -1093.63 Billion | -66.27 Million | -49.81 Million | -50.93 Million | -86.54 Million | -89.99 Million |
Accumulated other comprehensive income | 94.97 Million | 94.21 Million | 172.91 Thousand | 192.33 Thousand | 722.34 Thousand | - |
Common Stock Equity | 3291.68 Billion | 253.9 Million | 270.81 Million | 269.2 Million | 234.12 Million | 230.67 Million |
Capital Lease Obligation | 237.88 Billion | 24.59 Million | 26.47 Million | 10.69 Million | 5.67 Million | 7.01 Million |
Total Investments | 1112.98 Billion | 77.1 Million | 82.65 Million | 82.65 Million | 18.03 Million | 18.03 Million |
Total Debt | 610.57 Billion | 70.5 Million | 94.06 Million | 103.97 Million | 117.64 Million | 14.57 Million |
Net Debt | 223.72 Billion | 51.18 Million | 72.09 Million | 85.18 Million | 91.13 Million | 8.3 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7485.33 Billion | 8163.24 Billion | 8137.61 Billion | 8137.61 Billion | 8136.8 Billion | 8281.77 Billion |
Total Current Assets | 2448 Billion | 2619.55 Billion | 2906.78 Billion | 2906.78 Billion | 2699.57 Billion | 2687.03 Billion |
Cash And Short Term Investments | 226.33 Billion | 488.52 Billion | 386.85 Billion | 386.85 Billion | 440.46 Billion | 372.02 Billion |
Cash and Cash Equivalents | 226.33 Billion | 488.52 Billion | 386.85 Billion | 386.85 Billion | 440.46 Billion | 372.02 Billion |
Short Term Investments | -844.47 Billion | - | -844.47 Billion | 1112.9 Billion | -844.47 Billion | -844.47 Billion |
Net Receivables | 1667.09 Billion | 1628.55 Billion | 2001.79 Billion | 2001.79 Billion | 1695.49 Billion | 1494.75 Billion |
Inventory | 397.77 Billion | 426.47 Billion | 412.14 Billion | 412.14 Billion | 411.64 Billion | 407.68 Billion |
Other Current Assets | 52.97 Billion | 75.99 Billion | 105.99 Billion | 105.99 Billion | 151.96 Billion | 412.57 Billion |
Total Non-Current Assets | 5037.33 Billion | 5543.68 Billion | 5230.82 Billion | 5230.82 Billion | 5437.22 Billion | 5594.73 Billion |
Net PPE | 2548.18 Billion | 2657.48 Billion | 2627.46 Billion | 2627.46 Billion | 2843.21 Billion | 3004.01 Billion |
Good Will And Intangible Assets | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand |
Good Will | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1957.76 Billion | 1957.79 Billion | 1957.46 Billion | 72.29 Million | 1957.9 Billion | 1957.89 Billion |
Tax Assets | 6.4 Billion | 259.38 Billion | 5.94 Billion | 5.94 Billion | 5.61 Billion | 5.61 Billion |
Other Non Current Assets | 524.96 Billion | 669.02 Billion | 639.96 Billion | 2597.35 Billion | 630.49 Billion | 627.2 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 4172.46 Billion | 4865.89 Billion | 4848.3 Billion | 4848.3 Billion | 4884.72 Billion | 5047.81 Billion |
Total Current Liabilities | 3623.26 Billion | 3832.5 Billion | 4192.28 Billion | 4192.28 Billion | 4110.97 Billion | 4128.3 Billion |
Account Payables | 1691.06 Billion | 1900.24 Billion | 1784.5 Billion | 1784.5 Billion | 1296.76 Billion | 1613.85 Billion |
Tax Payables | 153.3 Billion | 1.53 Billion | 161.93 Billion | 161.93 Billion | 213.86 Billion | 170.31 Billion |
Short Term Debt | 188.99 Billion | 1005.89 Billion | 548.54 Billion | 548.54 Billion | 694.19 Billion | 754.32 Billion |
Deferred Revenue | 236.71 Billion | 232.66 Billion | 266.71 Billion | - | 268.35 Billion | 264.68 Billion |
Other Current Liabilities | 1506.48 Billion | 693.7 Billion | 1592.52 Billion | 1859.23 Billion | 1851.66 Billion | 1495.44 Billion |
Total Non Current Liabilities | 549.2 Billion | 1033.38 Billion | 656.01 Billion | 656.01 Billion | 773.75 Billion | 919.5 Billion |
Long-Term Debt | 79.64 Billion | 180.98 Billion | 62.03 Billion | 62.03 Billion | 75.47 Billion | 178.06 Billion |
Deferred Revenue Non Current | - | 195.23 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 281.62 Billion | 156.88 Billion | 373.13 Billion | 373.13 Billion | 467.87 Billion | 523.39 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3312.86 Billion | 3297.34 Billion | 3289.31 Billion | 3289.31 Billion | 3252.07 Billion | 3233.95 Billion |
Stock Holders Equity | 3315.18 Billion | 3299.67 Billion | 3291.68 Billion | 3291.68 Billion | 3249.19 Billion | 3231.07 Billion |
Common Stock | 2185.37 Billion | 2185.37 Billion | 2185.37 Billion | 2185.37 Billion | 2185.37 Billion | 2185.37 Billion |
Retained Earnings | -1070.13 Billion | 376.58 Billion | -1093.63 Billion | -1093.63 Billion | -1136.13 Billion | -1154.24 Billion |
Accumulated other comprehensive income | 1462.24 Billion | - | 1462.24 Billion | 94.97 Million | 1462.24 Billion | 1462.24 Billion |
Common Stock Equity | 3315.18 Billion | 3299.67 Billion | 3291.68 Billion | 3291.68 Billion | 3249.19 Billion | 3231.07 Billion |
Capital Lease Obligation | 268.63 Billion | 195.23 Billion | 237.88 Billion | 237.88 Billion | 311.48 Billion | 406.65 Billion |
Total Investments | 1113.28 Billion | 1957.79 Billion | 1112.98 Billion | 1112.98 Billion | 1113.42 Billion | 1113.41 Billion |
Total Debt | 268.63 Billion | 1382.11 Billion | 610.57 Billion | 610.57 Billion | 769.66 Billion | 932.38 Billion |
Net Debt | 42.29 Billion | 893.58 Billion | 223.72 Billion | 223.72 Billion | 329.2 Billion | 560.36 Billion |
UBCP
SAKUMA
CAR
WWH
6957
7911