PT Indointernet Tbk. (EDGE.JK)

IDR 3860.0

(-0.77%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2723.37 Billion 1605.94 Billion 1271.13 Billion 534.85 Billion 458.02 Billion 329.04 Billion
Total Current Assets 583.32 Billion 542.3 Billion 494.92 Billion 191.38 Billion 263.67 Billion 146.19 Billion
Cash And Short Term Investments 265.37 Billion 299.73 Billion 335.85 Billion 105.72 Billion 198.8 Billion 100.25 Billion
Cash and Cash Equivalents 265.37 Billion 299.73 Billion 335.85 Billion 105.72 Billion 198.8 Billion 100.25 Billion
Short Term Investments - - - - -10.29 Billion -1.16 Billion
Net Receivables 195.93 Billion 168.74 Billion 95.39 Billion 58.8 Billion 40.82 Billion 24.79 Billion
Inventory - 60.52 Billion 60.11 Billion 23.72 Billion 8.11 Billion 8.45 Billion
Other Current Assets 122 Billion 13.29 Billion 3.56 Billion 3.13 Billion 15.93 Billion 12.68 Billion
Total Non-Current Assets 2140.05 Billion 1063.63 Billion 776.21 Billion 343.46 Billion 194.35 Billion 182.84 Billion
Net PPE 2106.29 Billion 1047.57 Billion 769.98 Billion 333.94 Billion 170.23 Billion 155.32 Billion
Good Will And Intangible Assets - - 108 Million 120 Million 4.85 Billion 5.22 Billion
Good Will - - 58 Million 58 Million 3.28 Billion 3.28 Billion
Intangible Assets - - 50 Million 62 Million 1.57 Billion 1.94 Billion
Long-Term Investments - - 922 Million 5.23 Billion 13.57 Billion 6.21 Billion
Tax Assets 8.95 Billion 7.71 Billion 2.68 Billion 2.49 Billion 4.55 Billion 4.11 Billion
Other Non Current Assets 24.79 Billion 8.33 Billion 2.51 Billion 1.66 Billion 1.13 Billion 11.95 Billion
Other Assets - - - - - -
Total Liabilities 1252.03 Billion 394.51 Billion 239.08 Billion 224.38 Billion 140.2 Billion 112.04 Billion
Total Current Liabilities 681.22 Billion 324.14 Billion 218.19 Billion 208.21 Billion 114.5 Billion 91.08 Billion
Account Payables 181.69 Billion 150.14 Billion 112.19 Billion 153.56 Billion 19.79 Billion 13.91 Billion
Tax Payables 38.12 Billion 25.51 Billion 18.99 Billion 15.71 Billion 17.57 Billion 12.86 Billion
Short Term Debt 2.8 Billion 2.37 Billion 2.36 Billion 1.5 Billion -25.13 Billion -15.33 Billion
Deferred Revenue 43.7 Billion 51.7 Billion 34.71 Billion 12.71 Billion 25.13 Billion 15.33 Billion
Other Current Liabilities 453.02 Billion 119.91 Billion 68.92 Billion 40.42 Billion 94.7 Billion 77.16 Billion
Total Non Current Liabilities 570.8 Billion 70.37 Billion 20.89 Billion 16.17 Billion 25.7 Billion 20.95 Billion
Long-Term Debt 535.87 Billion 42.24 Billion 7.57 Billion - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.93 Billion 28.13 Billion 13.31 Billion 16.17 Billion 25.7 Billion 20.95 Billion
Other Liabilities - - - - - -
Total Equity 1471.34 Billion 1211.43 Billion 1032.04 Billion 310.46 Billion 317.81 Billion 217 Billion
Stock Holders Equity 1466.07 Billion 1206.42 Billion 1027.27 Billion 307.46 Billion 314.95 Billion 214.89 Billion
Common Stock 20.2 Billion 20.2 Billion 20.2 Billion 16.16 Billion 16.16 Billion 16.16 Billion
Retained Earnings 859.22 Billion 612.18 Billion 426.93 Billion 303.36 Billion 301.54 Billion 199.24 Billion
Accumulated other comprehensive income 4.04 Billion -8.56 Billion -2.47 Billion -2.73 Billion -2.74 Billion -513.46 Million
Common Stock Equity 1466.07 Billion 1206.42 Billion 1027.27 Billion 307.46 Billion 314.95 Billion 214.89 Billion
Capital Lease Obligation 3.05 Billion 7.73 Billion 9.94 Billion 1.5 Billion - -
Total Investments - - 922 Million 5.23 Billion 3.27 Billion 5.04 Billion
Total Debt 541.72 Billion 44.61 Billion 9.94 Billion 1.5 Billion - -
Net Debt 276.34 Billion -255.12 Billion -325.91 Billion -104.22 Billion -198.8 Billion -100.25 Billion

Balance Sheet Charts