IDR 300.0
(-5.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3910.54 Billion | 3822.4 Billion | 3556.99 Billion | 3726.99 Billion | 3404.68 Billion | 2989.69 Billion |
Total Current Assets | 947.54 Billion | 1272.15 Billion | 1178.13 Billion | 1563.15 Billion | 1412.3 Billion | 1361.07 Billion |
Cash And Short Term Investments | 208.85 Billion | 548.93 Billion | 601.01 Billion | 882.91 Billion | 861.74 Billion | 988 Billion |
Cash and Cash Equivalents | 208.85 Billion | 548.93 Billion | 601.01 Billion | 882.91 Billion | 861.74 Billion | 988 Billion |
Short Term Investments | - | - | - | - | - | 1.00 |
Net Receivables | 392.74 Billion | 372.26 Billion | 290.64 Billion | 254.25 Billion | 208.71 Billion | 118.05 Billion |
Inventory | 302.91 Billion | 346.92 Billion | 280.98 Billion | 245.34 Billion | 288.79 Billion | 222.4 Billion |
Other Current Assets | 43.03 Billion | 4.03 Billion | 5.49 Billion | 180.64 Billion | 53.04 Billion | 32.61 Billion |
Total Non-Current Assets | 2963 Billion | 2550.24 Billion | 2378.85 Billion | 2163.84 Billion | 1992.38 Billion | 1628.61 Billion |
Net PPE | 1436.24 Billion | 1266.17 Billion | 1230.27 Billion | 1178.84 Billion | 858.14 Billion | 618.5 Billion |
Good Will And Intangible Assets | - | -47.7 Billion | -45.94 Billion | -44 Billion | -40.82 Billion | -33.08 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 63.63 Billion | 47.7 Billion | 45.94 Billion | 44 Billion | 40.82 Billion | 33.08 Billion |
Tax Assets | 148.98 Billion | 215.91 Billion | 261.8 Billion | 163.96 Billion | 80.46 Billion | 37.83 Billion |
Other Non Current Assets | 1314.13 Billion | 1068.15 Billion | 886.77 Billion | 821.03 Billion | 1053.77 Billion | 972.27 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3186.66 Billion | 2761.38 Billion | 2637.8 Billion | 2480.31 Billion | 1745.11 Billion | 1449.19 Billion |
Total Current Liabilities | 1971.04 Billion | 1606.88 Billion | 1360.68 Billion | 1480.23 Billion | 856.73 Billion | 714.49 Billion |
Account Payables | 502.43 Billion | 406.35 Billion | 319.28 Billion | 333.76 Billion | 338.89 Billion | 303.1 Billion |
Tax Payables | 132.13 Billion | 113.57 Billion | 116.15 Billion | 163.79 Billion | 144.8 Billion | 121.34 Billion |
Short Term Debt | 772.39 Billion | 618.12 Billion | 401.04 Billion | 446.04 Billion | 9.6 Billion | 8.5 Billion |
Deferred Revenue | - | 581.96 Billion | 639.02 Billion | 696.2 Billion | 504.29 Billion | 121.34 Billion |
Other Current Liabilities | 696.21 Billion | 455.77 Million | 1.33 Billion | 4.22 Billion | 3.94 Billion | 281.54 Billion |
Total Non Current Liabilities | 1215.62 Billion | 1154.49 Billion | 1277.11 Billion | 1000.07 Billion | 888.37 Billion | 734.7 Billion |
Long-Term Debt | 249.71 Billion | 430.75 Billion | 357.99 Billion | 192.93 Billion | 205.03 Billion | 199.93 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 965.9 Billion | 723.73 Billion | 919.11 Billion | 807.14 Billion | 683.34 Billion | 534.76 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 723.87 Billion | 1061.02 Billion | 919.18 Billion | 1246.68 Billion | 1659.57 Billion | 1540.49 Billion |
Stock Holders Equity | 711.72 Billion | 1061.02 Billion | 919.18 Billion | 1246.68 Billion | 1659.57 Billion | 1540.49 Billion |
Common Stock | 199.51 Billion | 199.51 Billion | 199.51 Billion | 199.51 Billion | 199.51 Billion | 199.51 Billion |
Retained Earnings | 498.61 Billion | 847.91 Billion | 706.07 Billion | 1033.57 Billion | 1443.18 Billion | 1325.16 Billion |
Accumulated other comprehensive income | 15.92 Billion | 15.92 Billion | 15.92 Billion | 15.92 Billion | 15.92 Billion | 14.86 Billion |
Common Stock Equity | 711.72 Billion | 1061.02 Billion | 919.18 Billion | 1246.68 Billion | 1659.57 Billion | 1540.49 Billion |
Capital Lease Obligation | 232.6 Billion | 347.98 Billion | 271.6 Billion | 257.41 Billion | 15.6 Billion | 9.97 Billion |
Total Investments | 63.63 Billion | 47.7 Billion | 45.94 Billion | 44 Billion | 40.82 Billion | 33.08 Billion |
Total Debt | 1254.72 Billion | 1048.87 Billion | 759.03 Billion | 638.97 Billion | 214.63 Billion | 208.43 Billion |
Net Debt | 1045.86 Billion | 499.94 Billion | 158.02 Billion | -243.93 Billion | -647.11 Billion | -779.57 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3827.47 Billion | 3967.28 Billion | 3964.87 Billion | 3910.54 Billion | 3910.54 Billion | 3776.26 Billion |
Total Current Assets | 802.74 Billion | 902.04 Billion | 965.85 Billion | 947.54 Billion | 947.54 Billion | 953.24 Billion |
Cash And Short Term Investments | 87.51 Billion | 162.82 Billion | 209.86 Billion | 208.85 Billion | 208.85 Billion | 213.04 Billion |
Cash and Cash Equivalents | 87.51 Billion | 162.82 Billion | 209.86 Billion | 208.85 Billion | 208.85 Billion | 213.04 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 430.96 Billion | 433.45 Billion | 364.8 Billion | 392.74 Billion | 392.74 Billion | 378.52 Billion |
Inventory | 221.22 Billion | 243.88 Billion | 346.77 Billion | 302.91 Billion | 302.91 Billion | 329.03 Billion |
Other Current Assets | 33.4 Billion | 61.88 Billion | 44.41 Billion | 43.03 Billion | 43.03 Billion | 32.64 Billion |
Total Non-Current Assets | 3024.72 Billion | 3065.23 Billion | 2999.01 Billion | 2963 Billion | 2963 Billion | 2823.02 Billion |
Net PPE | 1354.23 Billion | 1364.97 Billion | 1400.59 Billion | 1436.24 Billion | 1436.24 Billion | 1346.02 Billion |
Good Will And Intangible Assets | - | - | - | - | - | -49.66 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 56.89 Billion | 56.09 Billion | 59.5 Billion | 63.63 Billion | 63.63 Billion | 49.66 Billion |
Tax Assets | 226.52 Billion | 239.01 Billion | 200.72 Billion | 148.98 Billion | 148.98 Billion | 259.86 Billion |
Other Non Current Assets | 1387.07 Billion | 1405.16 Billion | 1338.19 Billion | 1314.13 Billion | 1314.13 Billion | 1217.13 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3565.29 Billion | 3500.17 Billion | 3429.57 Billion | 3186.66 Billion | 3186.66 Billion | 2871.38 Billion |
Total Current Liabilities | 2036.15 Billion | 1945.38 Billion | 2099.55 Billion | 1971.04 Billion | 1971.04 Billion | 1659.2 Billion |
Account Payables | 468.39 Billion | 492.33 Billion | 515.39 Billion | 502.43 Billion | 502.43 Billion | 506.35 Billion |
Tax Payables | - | 195.33 Billion | 158.95 Billion | 132.13 Billion | 132.13 Billion | 77.91 Billion |
Short Term Debt | 615.6 Billion | 593.09 Billion | 725.62 Billion | 772.39 Billion | 772.39 Billion | 613.41 Billion |
Deferred Revenue | 57.86 Billion | - | - | - | - | 534.64 Billion |
Other Current Liabilities | 894.28 Billion | 859.94 Billion | 858.54 Billion | 696.21 Billion | 696.21 Billion | 4.79 Billion |
Total Non Current Liabilities | 1529.14 Billion | 1554.78 Billion | 1330.01 Billion | 1215.62 Billion | 1215.62 Billion | 1212.18 Billion |
Long-Term Debt | 569.08 Billion | 589 Billion | 349.79 Billion | 249.71 Billion | 249.71 Billion | 400.23 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 960.05 Billion | 965.78 Billion | 980.22 Billion | 965.9 Billion | 965.9 Billion | 811.95 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 262.18 Billion | 467.11 Billion | 535.3 Billion | 723.87 Billion | 723.87 Billion | 904.88 Billion |
Stock Holders Equity | 182.95 Billion | 387.13 Billion | 524.02 Billion | 711.72 Billion | 711.72 Billion | 904.88 Billion |
Common Stock | 199.51 Billion | 199.51 Billion | 199.51 Billion | 199.51 Billion | 199.51 Billion | 199.51 Billion |
Retained Earnings | -30.15 Billion | 174.02 Billion | 310.91 Billion | 498.61 Billion | 498.61 Billion | 691.76 Billion |
Accumulated other comprehensive income | 15.92 Billion | 15.92 Billion | 15.92 Billion | 15.92 Billion | 15.92 Billion | 15.92 Billion |
Common Stock Equity | 182.95 Billion | 387.13 Billion | 524.02 Billion | 711.72 Billion | 711.72 Billion | 904.88 Billion |
Capital Lease Obligation | - | 205.93 Billion | 221.36 Billion | 232.6 Billion | 232.6 Billion | 350.33 Billion |
Total Investments | 56.89 Billion | 56.09 Billion | 59.5 Billion | 63.63 Billion | 63.63 Billion | 49.66 Billion |
Total Debt | 1184.69 Billion | 1388.03 Billion | 1296.77 Billion | 1254.72 Billion | 1254.72 Billion | 1013.64 Billion |
Net Debt | 1097.17 Billion | 1225.21 Billion | 1086.91 Billion | 1045.86 Billion | 1045.86 Billion | 800.6 Billion |
GENNEX
600444
DLPRF
GRXMF
CGI
SVCTF