IDR 23.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 45044.8 Billion | 46492.36 Billion | 43357.84 Billion | 38684.27 Billion | 27650.46 Billion | 25213.59 Billion |
Total Current Assets | 4336.47 Billion | 2364.66 Billion | 2322.49 Billion | 2646.31 Billion | 1774.59 Billion | 1987.58 Billion |
Cash And Short Term Investments | 2205.45 Billion | 308.14 Billion | 463.21 Billion | 654.46 Billion | 196.77 Billion | 405.7 Billion |
Cash and Cash Equivalents | 247.46 Billion | 308.14 Billion | 463.21 Billion | 654.46 Billion | 196.77 Billion | 405.7 Billion |
Short Term Investments | 1957.99 Billion | 2425.82 Billion | -3344.99 Billion | - | - | - |
Net Receivables | 281.74 Billion | 1911.19 Billion | 1770.76 Billion | 1911.28 Billion | 1485.31 Billion | 1477.39 Billion |
Inventory | 94.43 Billion | 125.89 Billion | 73.04 Billion | 57.51 Billion | 60.26 Billion | 67.64 Billion |
Other Current Assets | 1754.85 Billion | 19.43 Billion | 15.46 Billion | 23.05 Billion | 32.24 Billion | 36.83 Billion |
Total Non-Current Assets | 40708.32 Billion | 44127.69 Billion | 41035.35 Billion | 36037.95 Billion | 25875.86 Billion | 23226.01 Billion |
Net PPE | 37272.14 Billion | 34422.03 Billion | 33291.78 Billion | 29672.95 Billion | 19894.48 Billion | 16747.03 Billion |
Good Will And Intangible Assets | 1771.57 Billion | 1722.53 Billion | 1823.09 Billion | 1584.79 Billion | 2110.19 Billion | 3005.68 Billion |
Good Will | 901.76 Billion | 901.76 Billion | 901.76 Billion | 901.76 Billion | 901.76 Billion | 901.76 Billion |
Intangible Assets | 869.81 Billion | 820.77 Billion | 921.32 Billion | 683.02 Billion | 1208.43 Billion | 2103.92 Billion |
Long-Term Investments | 869.81 Billion | 2499.77 Billion | 4124.08 Billion | 3107.65 Billion | 2260.37 Billion | 2014.79 Billion |
Tax Assets | 1580.9 Billion | 1781.22 Billion | 1796.13 Billion | 1672.33 Billion | 1605.31 Billion | 1450.63 Billion |
Other Non Current Assets | -786.12 Billion | 3702.12 Billion | 255.71 Million | 220 Million | 5.49 Billion | 7.85 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 29372.14 Billion | 30732.85 Billion | 30704.4 Billion | 26318.34 Billion | 14914.97 Billion | 12765.58 Billion |
Total Current Liabilities | 6620.25 Billion | 8658.86 Billion | 9603.23 Billion | 8417.95 Billion | 6119.93 Billion | 6113.36 Billion |
Account Payables | 1141.13 Billion | 1875.47 Billion | 2519.19 Billion | 1935.63 Billion | 1597.82 Billion | 464.82 Billion |
Tax Payables | 168.77 Billion | 97.81 Billion | 80.46 Billion | 67.39 Billion | 42.23 Billion | 24.39 Billion |
Short Term Debt | 2701.96 Billion | 3722.3 Billion | 3724.8 Billion | 2977.83 Billion | 1035.47 Billion | 2268.92 Billion |
Deferred Revenue | 1191.72 Billion | 1137.28 Billion | 900.16 Billion | 1095.45 Billion | 3479.64 Billion | 24.39 Billion |
Other Current Liabilities | 1585.43 Billion | 1923.8 Billion | 2459.06 Billion | 2409.02 Billion | 6.99 Billion | 3355.22 Billion |
Total Non Current Liabilities | 22751.89 Billion | 22073.98 Billion | 21101.17 Billion | 17900.38 Billion | 8795.03 Billion | 6652.22 Billion |
Long-Term Debt | 12086.84 Billion | 19984.83 Billion | 19699.42 Billion | 16428.9 Billion | 7436.13 Billion | 5451.45 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 15.39 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10665.04 Billion | 2089.15 Billion | 1401.75 Billion | 1471.48 Billion | 1358.9 Billion | 230.9 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15672.65 Billion | 15759.51 Billion | 12653.44 Billion | 12365.93 Billion | 12735.48 Billion | 12448 Billion |
Stock Holders Equity | 15672.55 Billion | 15759.38 Billion | 12653.39 Billion | 12365.88 Billion | 12735.43 Billion | 12447.89 Billion |
Common Stock | 39889.36 Billion | 39889.35 Billion | 37161.2 Billion | 32676.8 Billion | 28146.97 Billion | 23462.02 Billion |
Retained Earnings | -25043.3 Billion | -24956.46 Billion | -26034.31 Billion | -25624.36 Billion | -24124.98 Billion | -21927.56 Billion |
Accumulated other comprehensive income | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Common Stock Equity | 15672.55 Billion | 15759.38 Billion | 12653.39 Billion | 12365.88 Billion | 12735.43 Billion | 12447.89 Billion |
Capital Lease Obligation | 9329.22 Billion | 12712.7 Billion | 12632.82 Billion | 8485.41 Billion | 1147.84 Billion | 1414.35 Billion |
Total Investments | 1957.99 Billion | 2499.77 Billion | 779.08 Billion | 3107.65 Billion | 2260.37 Billion | 2014.79 Billion |
Total Debt | 24118.03 Billion | 23707.13 Billion | 23424.22 Billion | 19406.73 Billion | 8471.6 Billion | 7720.38 Billion |
Net Debt | 23870.57 Billion | 23398.98 Billion | 22961 Billion | 18752.27 Billion | 8274.83 Billion | 7314.67 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 45251.12 Billion | 44379.94 Billion | 45044.8 Billion | 45044.8 Billion | 45911.1 Billion | 45909.91 Billion |
Total Current Assets | 5212.6 Billion | 4043.73 Billion | 4336.47 Billion | 4336.47 Billion | 3574.09 Billion | 1614.31 Billion |
Cash And Short Term Investments | 3748.31 Billion | 2221.95 Billion | 2205.45 Billion | 2205.45 Billion | 2269.58 Billion | 198.74 Billion |
Cash and Cash Equivalents | 1859.63 Billion | 255.3 Billion | 247.46 Billion | 247.46 Billion | 259.61 Billion | 198.74 Billion |
Short Term Investments | 1888.68 Billion | 1966.65 Billion | 1957.99 Billion | 1957.99 Billion | 2009.97 Billion | -3647.05 Billion |
Net Receivables | 277.73 Billion | 362.44 Billion | 281.74 Billion | 281.74 Billion | 1178.51 Billion | 1273.51 Billion |
Inventory | 72.01 Billion | 88.59 Billion | 94.43 Billion | 94.43 Billion | 103.97 Billion | 115.69 Billion |
Other Current Assets | 1114.54 Billion | 1370.74 Billion | 1754.85 Billion | 1754.85 Billion | 22.02 Billion | 26.35 Billion |
Total Non-Current Assets | 40038.52 Billion | 40336.21 Billion | 40708.32 Billion | 40708.32 Billion | 42337.01 Billion | 44295.6 Billion |
Net PPE | 36819.43 Billion | 37001.28 Billion | 37272.14 Billion | 37272.14 Billion | 34979.15 Billion | 35077.66 Billion |
Good Will And Intangible Assets | 1709.69 Billion | 1743.67 Billion | 1771.57 Billion | 1771.57 Billion | 1800.91 Billion | 1819.32 Billion |
Good Will | 901.76 Billion | 901.76 Billion | 901.76 Billion | 901.76 Billion | 901.76 Billion | 901.76 Billion |
Intangible Assets | 807.93 Billion | 841.9 Billion | 869.81 Billion | 869.81 Billion | 899.15 Billion | 917.55 Billion |
Long-Term Investments | 807.93 Billion | 841.9 Billion | 869.81 Billion | 869.81 Billion | 3735.07 Billion | 5756.97 Billion |
Tax Assets | 1456 Billion | 1521.5 Billion | 1580.9 Billion | 1580.9 Billion | 1821.63 Billion | 1641.43 Billion |
Other Non Current Assets | -754.54 Billion | -772.15 Billion | -786.12 Billion | -786.12 Billion | 220 Million | 220 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22975.64 Billion | 28957.82 Billion | 29372.14 Billion | 29372.14 Billion | 30726.68 Billion | 30693.6 Billion |
Total Current Liabilities | 5572.5 Billion | 6321.67 Billion | 6620.25 Billion | 6620.25 Billion | 6861.1 Billion | 7037.18 Billion |
Account Payables | 1203.79 Billion | 1118.03 Billion | 1141.13 Billion | 1141.13 Billion | 1445.4 Billion | 1352.27 Billion |
Tax Payables | 104.87 Billion | 118.1 Billion | 168.77 Billion | 168.77 Billion | 112.63 Billion | 63.6 Billion |
Short Term Debt | 2431.36 Billion | 2781.04 Billion | 2701.96 Billion | 2701.96 Billion | 2856.04 Billion | 2779.32 Billion |
Deferred Revenue | 912.49 Billion | 960.76 Billion | 1191.72 Billion | 1191.72 Billion | 1092.58 Billion | 1069.54 Billion |
Other Current Liabilities | 1024.85 Billion | 1461.81 Billion | 1585.43 Billion | 1585.43 Billion | 1467.06 Billion | 1836.04 Billion |
Total Non Current Liabilities | 17403.14 Billion | 22636.15 Billion | 22751.89 Billion | 22751.89 Billion | 23865.58 Billion | 23656.42 Billion |
Long-Term Debt | 7069.43 Billion | 12065.54 Billion | 12086.84 Billion | 12086.84 Billion | 21763.96 Billion | 21780.44 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10333.71 Billion | 10570.6 Billion | 10665.04 Billion | 10665.04 Billion | 2101.61 Billion | 1875.97 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22275.47 Billion | 15422.11 Billion | 15672.65 Billion | 15672.65 Billion | 15184.41 Billion | 15216.3 Billion |
Stock Holders Equity | 22275.4 Billion | 15422.02 Billion | 15672.55 Billion | 15672.55 Billion | 15184.31 Billion | 15216.18 Billion |
Common Stock | 46955.16 Billion | 39889.39 Billion | 39889.36 Billion | 39889.36 Billion | 39889.36 Billion | 39889.36 Billion |
Retained Earnings | -25503.68 Billion | -25293.86 Billion | -25043.3 Billion | -25043.3 Billion | -25531.54 Billion | -25499.67 Billion |
Accumulated other comprehensive income | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Common Stock Equity | 22275.4 Billion | 15422.02 Billion | 15672.55 Billion | 15672.55 Billion | 15184.31 Billion | 15216.18 Billion |
Capital Lease Obligation | 9402.22 Billion | 9204.82 Billion | 9329.22 Billion | 9329.22 Billion | 13028.75 Billion | 13003.09 Billion |
Total Investments | 1888.68 Billion | 1966.65 Billion | 1957.99 Billion | 1957.99 Billion | 2009.97 Billion | 2109.91 Billion |
Total Debt | 18903.02 Billion | 24051.42 Billion | 24118.03 Billion | 24118.03 Billion | 24620.01 Billion | 24559.76 Billion |
Net Debt | 17043.39 Billion | 23796.12 Billion | 23870.57 Billion | 23870.57 Billion | 24360.39 Billion | 24361.01 Billion |
197A
8919
AIF
GRPLTD
WHIRLPOOL
SODI