IDR 520.0
(-7.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 42891.25 Billion | 44469.02 Billion | 38168.51 Billion | 17884.14 Billion | 17540.63 Billion | 19525.41 Billion |
Total Current Assets | 15825.1 Billion | 16503.75 Billion | 12961.2 Billion | 7330.34 Billion | 8606.55 Billion | 9818.54 Billion |
Cash And Short Term Investments | 10444.4 Billion | 10705.64 Billion | 8260.17 Billion | 2475.9 Billion | 3471.91 Billion | 6349.62 Billion |
Cash and Cash Equivalents | 7210.97 Billion | 8712.63 Billion | 7383.02 Billion | 2130.5 Billion | 2281.29 Billion | 4624.27 Billion |
Short Term Investments | 3233.42 Billion | 1993 Billion | 877.14 Billion | 345.4 Billion | 1190.61 Billion | 1725.35 Billion |
Net Receivables | 3156.18 Billion | 3066.94 Billion | 2979.37 Billion | 2415.31 Billion | 2201.11 Billion | 1752.24 Billion |
Inventory | 1655.44 Billion | 1321.76 Billion | 1004.56 Billion | 926.76 Billion | 1145.44 Billion | 1168.83 Billion |
Other Current Assets | 569.07 Billion | 382.93 Billion | 327.01 Billion | 184.55 Billion | 385.13 Billion | 2300.08 Billion |
Total Non-Current Assets | 27066.14 Billion | 27965.26 Billion | 25207.3 Billion | 10553.8 Billion | 8934.07 Billion | 9706.86 Billion |
Net PPE | 6057.79 Billion | 5846.46 Billion | 6098.08 Billion | 4845.92 Billion | 3094.9 Billion | 2672.58 Billion |
Good Will And Intangible Assets | 3006.44 Billion | 3320.45 Billion | 4410.34 Billion | 3182.23 Billion | 3152.57 Billion | 3954.09 Billion |
Good Will | 2358.39 Billion | 2358.39 Billion | 3408.25 Billion | 2073.82 Billion | 1917.8 Billion | 1917.8 Billion |
Intangible Assets | 648.05 Billion | 962.06 Billion | 1002.08 Billion | 1108.4 Billion | 1234.76 Billion | 2036.28 Billion |
Long-Term Investments | 16929.24 Billion | 15297.23 Billion | 13083.29 Billion | 1957.65 Billion | 864.22 Billion | 917.9 Billion |
Tax Assets | 357.02 Billion | 87.39 Billion | 125.94 Billion | 97.36 Billion | 256.89 Billion | 201.64 Billion |
Other Non Current Assets | 715.63 Billion | 3413.71 Billion | 1489.64 Billion | 470.62 Billion | 1565.48 Billion | 1960.63 Billion |
Other Assets | - | -0.00 | - | 0.00 | - | - |
Total Liabilities | 4519.49 Billion | 4572.43 Billion | 4499.64 Billion | 5485.1 Billion | 5275.35 Billion | 4061.07 Billion |
Total Current Liabilities | 3208.07 Billion | 3129.31 Billion | 3213.6 Billion | 2864.84 Billion | 2689.3 Billion | 2273.02 Billion |
Account Payables | 754.12 Billion | 766.48 Billion | 735.3 Billion | 595.42 Billion | 775.96 Billion | 708.26 Billion |
Tax Payables | 233.23 Billion | 520.1 Billion | 245.38 Billion | 240.42 Billion | 106.07 Billion | 91.03 Billion |
Short Term Debt | 292.9 Billion | 490.14 Billion | 112.38 Billion | 415.63 Billion | 109.52 Billion | 147.67 Billion |
Deferred Revenue | 323.11 Billion | 234.63 Billion | 329.7 Billion | 248.88 Billion | 128.97 Billion | 91.03 Billion |
Other Current Liabilities | 1837.92 Billion | 1638.05 Billion | 2036.2 Billion | 1604.9 Billion | 1674.83 Billion | 1326.05 Billion |
Total Non Current Liabilities | 1311.41 Billion | 1443.11 Billion | 1286.03 Billion | 2620.25 Billion | 2586.05 Billion | 1788.05 Billion |
Long-Term Debt | 724.75 Billion | 694.76 Billion | 674.98 Billion | 2108.5 Billion | 1587.8 Billion | 76.94 Billion |
Deferred Revenue Non Current | 12.99 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 314.15 Billion | 283.05 Billion | 287.01 Billion | 356.42 Billion | 887.62 Billion | 1324.85 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 38371.76 Billion | 39896.58 Billion | 33668.86 Billion | 12399.03 Billion | 12265.27 Billion | 15464.33 Billion |
Stock Holders Equity | 34680.25 Billion | 35814.42 Billion | 28432.01 Billion | 10687.76 Billion | 9875.88 Billion | 11919.36 Billion |
Common Stock | 1226.33 Billion | 1224.83 Billion | 1224.83 Billion | 1128.79 Billion | 1128.45 Billion | 1128 Billion |
Retained Earnings | 9358.34 Billion | 9805.1 Billion | 4661.69 Billion | -1092.92 Billion | -3151.09 Billion | -1635.06 Billion |
Accumulated other comprehensive income | 10296.1 Billion | 11022.13 Billion | 10109.75 Billion | 8887.89 Billion | 9818.81 Billion | 10357.86 Billion |
Common Stock Equity | 34680.25 Billion | 35814.42 Billion | 28432.01 Billion | 10687.76 Billion | 9875.88 Billion | 11919.36 Billion |
Capital Lease Obligation | 12.99 Billion | 20.87 Billion | 37.97 Billion | 34.53 Billion | 2.1 Billion | 3.33 Billion |
Total Investments | 20162.66 Billion | 17290.23 Billion | 13960.44 Billion | 2303.06 Billion | 2054.83 Billion | 2643.25 Billion |
Total Debt | 1030.65 Billion | 1184.91 Billion | 787.36 Billion | 2524.13 Billion | 1697.33 Billion | 224.61 Billion |
Net Debt | -6180.32 Billion | -7527.72 Billion | -6595.65 Billion | 393.62 Billion | -583.96 Billion | -4399.65 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 44420.34 Billion | 44514.06 Billion | 42976.12 Billion | 42891.25 Billion | 42891.25 Billion | 43113.73 Billion |
Total Current Assets | 16021.92 Billion | 16464.09 Billion | 15831.12 Billion | 15825.1 Billion | 15825.1 Billion | 15704.53 Billion |
Cash And Short Term Investments | 10054.65 Billion | 10309.51 Billion | 10191.7 Billion | 10444.4 Billion | 10444.4 Billion | 10381.8 Billion |
Cash and Cash Equivalents | 7597.05 Billion | 7306.19 Billion | 6990.38 Billion | 7210.97 Billion | 7210.97 Billion | 8143.47 Billion |
Short Term Investments | 2457.6 Billion | 3003.31 Billion | 3201.31 Billion | 3233.42 Billion | 3233.42 Billion | 2238.33 Billion |
Net Receivables | 3421.49 Billion | 3423.28 Billion | 3147.48 Billion | 3156.18 Billion | 3156.18 Billion | 2673.78 Billion |
Inventory | 1679.44 Billion | 1690.34 Billion | 1625.24 Billion | 1655.44 Billion | 1655.44 Billion | 1287.76 Billion |
Other Current Assets | 268.98 Billion | 1040.95 Billion | 866.68 Billion | 569.07 Billion | 569.07 Billion | 2972.98 Billion |
Total Non-Current Assets | 28398.42 Billion | 28049.97 Billion | 27144.99 Billion | 27066.14 Billion | 27066.14 Billion | 27409.2 Billion |
Net PPE | 6620.25 Billion | 6610.06 Billion | 6123 Billion | 6057.79 Billion | 6057.79 Billion | 6216.06 Billion |
Good Will And Intangible Assets | 3265.39 Billion | 3695.43 Billion | 3212.99 Billion | 3006.44 Billion | 3006.44 Billion | 3286.87 Billion |
Good Will | 2825.06 Billion | 2825.06 Billion | 2986.34 Billion | 2358.39 Billion | 2358.39 Billion | 2358.39 Billion |
Intangible Assets | 440.32 Billion | 870.37 Billion | 854.6 Billion | 648.05 Billion | 648.05 Billion | 928.48 Billion |
Long-Term Investments | 17162.76 Billion | 16788.06 Billion | 16988.71 Billion | 16929.24 Billion | 16929.24 Billion | 14370.04 Billion |
Tax Assets | 363.63 Billion | 342.54 Billion | 349.17 Billion | 357.02 Billion | 357.02 Billion | 110.8 Billion |
Other Non Current Assets | 986.37 Billion | 613.86 Billion | 471.1 Billion | 715.63 Billion | 715.63 Billion | 3425.41 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5259.56 Billion | 5713.78 Billion | 4533.27 Billion | 4519.49 Billion | 4519.49 Billion | 4055.93 Billion |
Total Current Liabilities | 3850.36 Billion | 4256.59 Billion | 3228.82 Billion | 3208.07 Billion | 3208.07 Billion | 2806.39 Billion |
Account Payables | 935.92 Billion | 969.63 Billion | 862.47 Billion | 754.12 Billion | 754.12 Billion | 664.69 Billion |
Tax Payables | - | 101.44 Billion | 248.33 Billion | 233.23 Billion | 233.23 Billion | 322.95 Billion |
Short Term Debt | 464.06 Billion | 419.63 Billion | 311.21 Billion | 292.9 Billion | 292.9 Billion | 221.04 Billion |
Deferred Revenue | 442.06 Billion | 371.19 Billion | 332.1 Billion | 323.11 Billion | 323.11 Billion | - |
Other Current Liabilities | 2008.31 Billion | 2496.12 Billion | 1723.02 Billion | 1837.92 Billion | 1837.92 Billion | 1920.64 Billion |
Total Non Current Liabilities | 1409.19 Billion | 1457.19 Billion | 1304.45 Billion | 1311.41 Billion | 1311.41 Billion | 1249.54 Billion |
Long-Term Debt | 662.45 Billion | 706.91 Billion | 718.97 Billion | 724.75 Billion | 724.75 Billion | 781.49 Billion |
Deferred Revenue Non Current | 33.77 Billion | 34.03 Billion | 12.97 Billion | 12.99 Billion | 12.99 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 473.4 Billion | 470.24 Billion | 320.65 Billion | 314.15 Billion | 314.15 Billion | 312.09 Billion |
Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
Total Equity | 39160.78 Billion | 38800.28 Billion | 38442.84 Billion | 38371.76 Billion | 38371.76 Billion | 39057.8 Billion |
Stock Holders Equity | 34787.15 Billion | 34543.58 Billion | 34896.57 Billion | 34680.25 Billion | 34680.25 Billion | 35263.14 Billion |
Common Stock | 1226.33 Billion | 1226.33 Billion | 1226.33 Billion | 1226.33 Billion | 1226.33 Billion | 1224.83 Billion |
Retained Earnings | 9571.11 Billion | 9264.41 Billion | 9617.73 Billion | 9358.34 Billion | 9358.34 Billion | 9336.92 Billion |
Accumulated other comprehensive income | 10190.23 Billion | 10253.36 Billion | 10253.02 Billion | 10296.1 Billion | 10296.1 Billion | 10926.03 Billion |
Common Stock Equity | 34787.15 Billion | 34543.58 Billion | 34896.57 Billion | 34680.25 Billion | 34680.25 Billion | 35263.14 Billion |
Capital Lease Obligation | - | 34.03 Billion | 12.97 Billion | 12.99 Billion | 12.99 Billion | 15.59 Billion |
Total Investments | 19620.36 Billion | 19791.37 Billion | 20190.03 Billion | 20162.66 Billion | 20162.66 Billion | 16608.38 Billion |
Total Debt | 1126.52 Billion | 1160.58 Billion | 1043.15 Billion | 1030.65 Billion | 1030.65 Billion | 1002.54 Billion |
Net Debt | -6470.53 Billion | -6145.6 Billion | -5947.22 Billion | -6180.32 Billion | -6180.32 Billion | -7140.93 Billion |
LUCA
1310
HSS
PSQ
WVMDF
601058