IDR 189.0
(0.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 182.67 Million | 192.22 Million | 183.02 Million | 149.37 Million | 165.72 Million | 195.82 Million |
Total Current Assets | 94.73 Million | 119.31 Million | 117.15 Million | 71.56 Million | 71.35 Million | 92.27 Million |
Cash And Short Term Investments | 25.75 Million | 39.72 Million | 38.41 Million | 4.82 Million | 3.13 Million | 2.81 Million |
Cash and Cash Equivalents | 25.75 Million | 31.22 Million | 38.41 Million | 4.82 Million | 3.13 Million | 2.81 Million |
Short Term Investments | - | 8.5 Million | - | - | - | - |
Net Receivables | 12.65 Million | 14.47 Million | 23.02 Million | 13.18 Million | 11.53 Million | 314.16 Billion |
Inventory | 49.81 Million | 60.36 Million | 54.55 Million | 44.76 Million | 45.36 Million | 58.94 Million |
Other Current Assets | 6.51 Million | 4.75 Million | 1.16 Million | 8.79 Million | 11.32 Million | 30.51 Million |
Total Non-Current Assets | 87.93 Million | 72.91 Million | 65.86 Million | 77.81 Million | 94.37 Million | 103.54 Million |
Net PPE | 58.82 Million | 51.11 Million | 53.19 Million | 61.02 Million | 69.08 Million | 85.12 Million |
Good Will And Intangible Assets | 87 Thousand | 159 Thousand | 238 Thousand | 274 Thousand | 7.91 Million | 7.98 Million |
Good Will | - | - | - | - | 7.8 Million | 7.8 Million |
Intangible Assets | 87 Thousand | 159 Thousand | 238 Thousand | 274 Thousand | 102 Thousand | 171 Thousand |
Long-Term Investments | - | - | - | - | - | 9.92 Million |
Tax Assets | - | 3000.00 | - | - | - | 8000.00 |
Other Non Current Assets | 29.02 Million | 21.63 Million | 12.43 Million | 16.52 Million | 17.37 Million | 511 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 75.68 Million | 84.73 Million | 78.39 Million | 54.21 Million | 66.53 Million | 93.29 Million |
Total Current Liabilities | 69.67 Million | 78.84 Million | 70.86 Million | 45.16 Million | 54.1 Million | 79.19 Million |
Account Payables | 61.54 Million | 72 Million | 53.24 Million | 37.7 Million | 36.92 Million | 57.61 Million |
Tax Payables | 92 Thousand | 145 Thousand | 289 Thousand | 64 Thousand | 67 Thousand | 54 Thousand |
Short Term Debt | 77 Thousand | 218 Thousand | 240 Thousand | 327 Thousand | - | 11.51 Million |
Deferred Revenue | - | - | - | - | - | -11.51 Million |
Other Current Liabilities | 8.05 Million | 6.62 Million | 17.38 Million | 7.13 Million | 17.17 Million | 21.58 Million |
Total Non Current Liabilities | 6 Million | 5.88 Million | 7.52 Million | 9.05 Million | 12.42 Million | 14.09 Million |
Long-Term Debt | 408 Thousand | 27 Thousand | 278 Thousand | 511 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.62 Million | 4.1 Million | 5.1 Million | 4.79 Million | 5.22 Million | 4.15 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 106.98 Million | 107.48 Million | 104.63 Million | 95.16 Million | 99.19 Million | 102.53 Million |
Stock Holders Equity | 106.83 Million | 107.33 Million | 104.48 Million | 95.02 Million | 99.19 Million | 102.53 Million |
Common Stock | 163.83 Million | 163.83 Million | 163.83 Million | 163.83 Million | 163.83 Million | 163.83 Million |
Retained Earnings | -103.01 Million | -102.52 Million | -105.37 Million | -114.83 Million | -110.66 Million | -107.32 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 106.83 Million | 107.33 Million | 104.48 Million | 95.02 Million | 99.19 Million | 102.53 Million |
Capital Lease Obligation | 485 Thousand | 245 Thousand | 518 Thousand | 838 Thousand | - | - |
Total Investments | - | 8.5 Million | - | - | - | 9.92 Million |
Total Debt | 485 Thousand | 245 Thousand | 518 Thousand | 838 Thousand | - | 11.51 Million |
Net Debt | -25.27 Million | -30.98 Million | -37.89 Million | -3.98 Million | -3.13 Million | 8.69 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 164.9 Million | 177.75 Million | 182.67 Million | 182.67 Million | 152.67 Million | 166.67 Million |
Total Current Assets | 86.37 Million | 89.36 Million | 94.73 Million | 94.73 Million | 79.52 Million | 95.49 Million |
Cash And Short Term Investments | 14.87 Million | 27.45 Million | 25.75 Million | 25.75 Million | 28.09 Million | 21.06 Million |
Cash and Cash Equivalents | 14.87 Million | 27.45 Million | 25.75 Million | 25.75 Million | 28.09 Million | 21.06 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 15.7 Million | 10.64 Million | 12.65 Million | 12.65 Million | 8.74 Million | 14.8 Million |
Inventory | 45.59 Million | 42.89 Million | 49.81 Million | 49.81 Million | 30.33 Million | 49.03 Million |
Other Current Assets | 10.2 Million | 8.37 Million | 6.51 Million | 6.51 Million | 12.35 Million | 10.58 Million |
Total Non-Current Assets | 78.53 Million | 88.38 Million | 87.93 Million | 87.93 Million | 73.14 Million | 71.18 Million |
Net PPE | 59.15 Million | 59.28 Million | 58.82 Million | 58.82 Million | 52.27 Million | 50.28 Million |
Good Will And Intangible Assets | 71 Thousand | 72 Thousand | 87 Thousand | 87 Thousand | 99 Thousand | 119 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 71 Thousand | 72 Thousand | 87 Thousand | 87 Thousand | 99 Thousand | 119 Thousand |
Long-Term Investments | -155 Thousand | - | - | - | - | - |
Tax Assets | 155 Thousand | - | - | - | - | 4000.00 |
Other Non Current Assets | 19.31 Million | 29.03 Million | 29.02 Million | 29.02 Million | 20.77 Million | 20.77 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 60.9 Million | 71.94 Million | 75.68 Million | 75.68 Million | 42.26 Million | 58.01 Million |
Total Current Liabilities | 55.96 Million | 66.49 Million | 69.67 Million | 69.67 Million | 36.43 Million | 52.03 Million |
Account Payables | 49.54 Million | 53.79 Million | 61.54 Million | 61.54 Million | 31.03 Million | 41.43 Million |
Tax Payables | 137 Thousand | 242 Thousand | 92 Thousand | 92 Thousand | 91 Thousand | 75 Thousand |
Short Term Debt | 170 Thousand | 176 Thousand | 77 Thousand | 77 Thousand | 62 Thousand | 128 Thousand |
Deferred Revenue | -170 Thousand | - | - | - | - | - |
Other Current Liabilities | 6.42 Million | 12.52 Million | 8.05 Million | 8.05 Million | 5.33 Million | 10.48 Million |
Total Non Current Liabilities | 4.94 Million | 5.45 Million | 6 Million | 6 Million | 5.83 Million | 5.97 Million |
Long-Term Debt | 330 Thousand | 385 Thousand | 408 Thousand | 408 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.61 Million | 4.58 Million | 4.62 Million | 4.62 Million | 4.67 Million | 4.65 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 104 Million | 105.8 Million | 106.98 Million | 106.98 Million | 110.41 Million | 108.66 Million |
Stock Holders Equity | 103.85 Million | 105.65 Million | 106.83 Million | 106.83 Million | 110.25 Million | 108.51 Million |
Common Stock | 163.83 Million | 163.83 Million | 163.83 Million | 163.83 Million | 163.83 Million | 163.83 Million |
Retained Earnings | -106 Million | -104.19 Million | -103.01 Million | -103.01 Million | -99.6 Million | -101.34 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 103.85 Million | 105.65 Million | 106.83 Million | 106.83 Million | 110.25 Million | 108.51 Million |
Capital Lease Obligation | 500 Thousand | 561 Thousand | 485 Thousand | 485 Thousand | 62 Thousand | 128 Thousand |
Total Investments | -155 Thousand | - | - | - | - | - |
Total Debt | 500 Thousand | 561 Thousand | 485 Thousand | 485 Thousand | 62 Thousand | 128 Thousand |
Net Debt | -14.37 Million | -26.89 Million | -25.27 Million | -25.27 Million | -28.03 Million | -20.93 Million |
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