IDR 1060.0
(-3.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 18975.73 Billion | 19016.01 Billion | 18449.07 Billion | 17781.66 Billion | 18856.07 Billion | 19711.47 Billion |
Total Current Assets | 8508.11 Billion | 8902.75 Billion | 8320.22 Billion | 7624.95 Billion | 8097.86 Billion | 8673.4 Billion |
Cash And Short Term Investments | 1025.64 Billion | 1215.88 Billion | 1127.97 Billion | 1320.9 Billion | 894.11 Billion | 924.91 Billion |
Cash and Cash Equivalents | 690.65 Billion | 885.51 Billion | 838.7 Billion | 1045.23 Billion | 635.18 Billion | 671.41 Billion |
Short Term Investments | 334.99 Billion | 330.37 Billion | 289.26 Billion | 275.66 Billion | 258.92 Billion | 253.49 Billion |
Net Receivables | 4481.32 Billion | 4253.22 Billion | 3917.7 Billion | 4226.09 Billion | 4359.21 Billion | 3239.31 Billion |
Inventory | 2744.53 Billion | 3173 Billion | 2912.85 Billion | 1879.89 Billion | 2516.56 Billion | 3274.2 Billion |
Other Current Assets | 256.6 Billion | 260.64 Billion | 361.55 Billion | 198.06 Billion | 327.97 Billion | 4474.29 Billion |
Total Non-Current Assets | 10467.62 Billion | 10113.25 Billion | 10128.85 Billion | 10156.7 Billion | 10758.21 Billion | 11038.07 Billion |
Net PPE | 8842.2 Billion | 8751.26 Billion | 8618.42 Billion | 8771.92 Billion | 9196.84 Billion | 9341.22 Billion |
Good Will And Intangible Assets | - | -338.16 Billion | 452 Billion | 488.14 Billion | 478.93 Billion | 497.55 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 908.3 Billion | 338.16 Billion | 557.99 Billion | 498.43 Billion | 621.98 Billion | 713.36 Billion |
Tax Assets | 259 Billion | 230.57 Billion | 287.48 Billion | 253.54 Billion | 308.83 Billion | 358.09 Billion |
Other Non Current Assets | 458.11 Billion | 1131.41 Billion | 212.94 Billion | 144.64 Billion | 151.6 Billion | 127.83 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10623.83 Billion | 11790.33 Billion | 11481.18 Billion | 10926.51 Billion | 12620.44 Billion | 13835.64 Billion |
Total Current Liabilities | 4590.96 Billion | 5344.22 Billion | 4720.22 Billion | 4749.68 Billion | 5420.94 Billion | 5797.36 Billion |
Account Payables | 1810.27 Billion | 2232.13 Billion | 2260.2 Billion | 1753.6 Billion | 1883.47 Billion | 2198.5 Billion |
Tax Payables | 156.38 Billion | 63.94 Billion | 68.33 Billion | 208.19 Billion | 80.7 Billion | 59.64 Billion |
Short Term Debt | 771.59 Billion | 1219.4 Billion | 735.77 Billion | 1060.11 Billion | 1764.63 Billion | 1792.04 Billion |
Deferred Revenue | 21.75 Billion | 7.65 Billion | 16.98 Billion | 959.97 Billion | 794.99 Billion | 59.64 Billion |
Other Current Liabilities | 1987.33 Billion | 1885.02 Billion | 1707.26 Billion | 975.98 Billion | 977.83 Billion | 1747.16 Billion |
Total Non Current Liabilities | 6032.87 Billion | 6446.1 Billion | 6760.96 Billion | 6176.83 Billion | 7199.5 Billion | 8038.28 Billion |
Long-Term Debt | 4229.43 Billion | 4651.27 Billion | 4687.23 Billion | 4192.74 Billion | 5000.11 Billion | 5799.77 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1792.79 Billion | 1784.49 Billion | 2059.89 Billion | 1979.92 Billion | 2194.78 Billion | 2234.52 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8351.9 Billion | 7225.67 Billion | 6967.88 Billion | 6855.14 Billion | 6235.63 Billion | 5875.83 Billion |
Stock Holders Equity | 8351.9 Billion | 7237.96 Billion | 6971.16 Billion | 6851.95 Billion | 6235.63 Billion | 5875.83 Billion |
Common Stock | 1742.4 Billion | 1742.4 Billion | 1742.4 Billion | 1742.4 Billion | 1742.4 Billion | 1742.4 Billion |
Retained Earnings | 6115.86 Billion | 4933.51 Billion | 4793.46 Billion | 4746.94 Billion | 4372.32 Billion | 4103.21 Billion |
Accumulated other comprehensive income | 996.65 Billion | 1065.07 Billion | 790.16 Billion | 865.62 Billion | 623.92 Billion | 533.23 Billion |
Common Stock Equity | 8351.9 Billion | 7237.96 Billion | 6971.16 Billion | 6851.95 Billion | 6235.63 Billion | 5875.83 Billion |
Capital Lease Obligation | 9.73 Billion | 35.4 Billion | 53.98 Billion | 77.09 Billion | 128.53 Billion | 91.77 Billion |
Total Investments | 1243.29 Billion | 668.53 Billion | 847.26 Billion | 774.1 Billion | 880.91 Billion | 966.85 Billion |
Total Debt | 5001.03 Billion | 5870.68 Billion | 5423.01 Billion | 5252.85 Billion | 6764.75 Billion | 7591.82 Billion |
Net Debt | 4310.37 Billion | 4985.16 Billion | 4584.3 Billion | 4207.61 Billion | 6129.57 Billion | 6920.4 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 19894.15 Billion | 19550.27 Billion | 19116.39 Billion | 18975.73 Billion | 18975.73 Billion | 18815.96 Billion |
Total Current Assets | 8951.25 Billion | 8651.98 Billion | 8493.41 Billion | 8508.11 Billion | 8508.11 Billion | 8715.69 Billion |
Cash And Short Term Investments | 1382.29 Billion | 1140.55 Billion | 1061.71 Billion | 1025.64 Billion | 1025.64 Billion | 1013.29 Billion |
Cash and Cash Equivalents | 1045.05 Billion | 777.75 Billion | 714.34 Billion | 690.65 Billion | 690.65 Billion | 678.76 Billion |
Short Term Investments | 337.23 Billion | 362.79 Billion | 347.36 Billion | 334.99 Billion | 334.99 Billion | 334.52 Billion |
Net Receivables | 4722.66 Billion | 4579.92 Billion | 4350.79 Billion | 4481.32 Billion | 4481.32 Billion | 4677.83 Billion |
Inventory | 2611.83 Billion | 2639.24 Billion | 2570.93 Billion | 2744.53 Billion | 2744.53 Billion | 2724.27 Billion |
Other Current Assets | 234.45 Billion | 292.26 Billion | 509.97 Billion | 256.6 Billion | 256.6 Billion | 300.3 Billion |
Total Non-Current Assets | 10942.89 Billion | 10898.29 Billion | 10622.98 Billion | 10467.62 Billion | 10467.62 Billion | 10100.26 Billion |
Net PPE | 8990.71 Billion | 8857.67 Billion | 8883.3 Billion | 8842.2 Billion | 8842.2 Billion | 8669.82 Billion |
Good Will And Intangible Assets | - | - | 687.43 Billion | - | - | 501.31 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 886.11 Billion | 934.67 Billion | 230.73 Billion | 908.3 Billion | 908.3 Billion | 272.24 Billion |
Tax Assets | 269.79 Billion | 272.58 Billion | 261.94 Billion | 259 Billion | 259 Billion | 243.54 Billion |
Other Non Current Assets | 796.27 Billion | 833.36 Billion | 559.56 Billion | 458.11 Billion | 458.11 Billion | 413.34 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10750.25 Billion | 10709.43 Billion | 10392.27 Billion | 10623.83 Billion | 10623.83 Billion | 10964.85 Billion |
Total Current Liabilities | 5118.41 Billion | 4732.18 Billion | 4406.28 Billion | 4590.96 Billion | 4590.96 Billion | 4792.97 Billion |
Account Payables | 2484.52 Billion | 2141.65 Billion | 1938.97 Billion | 1810.27 Billion | 1810.27 Billion | 1850.8 Billion |
Tax Payables | - | 31.83 Billion | 138.93 Billion | 156.38 Billion | 156.38 Billion | 169.43 Billion |
Short Term Debt | 556.57 Billion | 475.04 Billion | 561.65 Billion | 771.59 Billion | 771.59 Billion | 745.56 Billion |
Deferred Revenue | 27.15 Billion | 19.44 Billion | 844.54 Billion | 21.75 Billion | 21.75 Billion | 21.53 Billion |
Other Current Liabilities | 2050.16 Billion | 2096.03 Billion | 1061.11 Billion | 1987.33 Billion | 1987.33 Billion | 2175.08 Billion |
Total Non Current Liabilities | 5631.83 Billion | 5977.25 Billion | 5985.98 Billion | 6032.87 Billion | 6032.87 Billion | 6171.87 Billion |
Long-Term Debt | 3854.78 Billion | 4188 Billion | 4197.33 Billion | 4229.43 Billion | 4229.43 Billion | 4357.13 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1766.01 Billion | 1778.28 Billion | 1777.74 Billion | 1792.79 Billion | 1792.79 Billion | 1804.23 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9143.9 Billion | 8840.84 Billion | 8724.12 Billion | 8351.9 Billion | 8351.9 Billion | 7851.1 Billion |
Stock Holders Equity | 9143.9 Billion | 8840.84 Billion | 8724.12 Billion | 8351.9 Billion | 8351.9 Billion | 7872.79 Billion |
Common Stock | 1742.4 Billion | 1742.4 Billion | 1742.4 Billion | 1742.4 Billion | 1742.4 Billion | 1742.4 Billion |
Retained Earnings | 6905.19 Billion | 6493.79 Billion | 6454.71 Billion | 6115.86 Billion | 6115.86 Billion | 5632.78 Billion |
Accumulated other comprehensive income | 999.32 Billion | 1107.66 Billion | 442.51 Billion | 996.65 Billion | 996.65 Billion | 1000.62 Billion |
Common Stock Equity | 9143.9 Billion | 8840.84 Billion | 8724.12 Billion | 8351.9 Billion | 8351.9 Billion | 7872.79 Billion |
Capital Lease Obligation | - | - | 3.2 Billion | 9.73 Billion | 9.73 Billion | 16.3 Billion |
Total Investments | 1223.34 Billion | 1297.47 Billion | 578.1 Billion | 1243.29 Billion | 1243.29 Billion | 606.77 Billion |
Total Debt | 4411.35 Billion | 4663.04 Billion | 4758.99 Billion | 5001.03 Billion | 5001.03 Billion | 5102.69 Billion |
Net Debt | 3366.29 Billion | 3885.28 Billion | 4044.65 Billion | 4310.37 Billion | 4310.37 Billion | 4423.93 Billion |
DSKYF
4973
MTB-PH
2003
NSVZ
600019