PT Equity Development Investment Tbk (GSMF.JK)
IDR 57.0
(0.0%)
IDR 57.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5405.37 Billion | 5636.44 Billion | 5543.31 Billion | 4460.8 Billion | 4938.82 Billion | 4766.33 Billion |
| Total Current Assets | 1247.21 Billion | 418.88 Billion | 463.29 Billion | 341.37 Billion | 366.23 Billion | 298.8 Billion |
| Cash And Short Term Investments | 548.48 Billion | 418.88 Billion | 463.29 Billion | 341.37 Billion | 366.23 Billion | 298.8 Billion |
| Cash and Cash Equivalents | 262.61 Billion | 239.41 Billion | 306.02 Billion | 193.81 Billion | 233.23 Billion | 139.86 Billion |
| Short Term Investments | 356.26 Billion | 179.46 Billion | 157.27 Billion | 147.55 Billion | 132.99 Billion | 158.93 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1247.21 Billion | 1507.94 Billion | 2007.88 Billion | 1851.8 Billion | 2058.51 Billion | 2111.69 Billion |
| Total Non-Current Assets | 4158.16 Billion | 3362.72 Billion | 2364.62 Billion | 2363.14 Billion | 2424.23 Billion | 2090.5 Billion |
| Net PPE | 130.92 Billion | 122.1 Billion | 126.57 Billion | 158.75 Billion | 136.62 Billion | 105.31 Billion |
| Good Will And Intangible Assets | 467.71 Billion | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2913.62 Billion | 3239.9 Billion | 2237.22 Billion | 2202.36 Billion | 2274.35 Billion | 1980.3 Billion |
| Tax Assets | 790 Million | 707 Million | 818 Million | 2.02 Billion | 13.25 Billion | 4.89 Billion |
| Other Non Current Assets | 645.1 Billion | -3362.72 Billion | -2364.62 Billion | -2363.14 Billion | -2424.23 Billion | -2090.5 Billion |
| Other Assets | - | 1854.84 Billion | 2715.39 Billion | 1756.29 Billion | 2148.34 Billion | 2377.02 Billion |
| Total Liabilities | 2873.84 Billion | 3051.77 Billion | 2953.83 Billion | 2978.86 Billion | 3399.25 Billion | 3280.64 Billion |
| Total Current Liabilities | 716.91 Billion | 132.78 Billion | 99.69 Billion | 89.28 Billion | 200.48 Billion | 119.7 Billion |
| Account Payables | 180.55 Billion | 132.78 Billion | 99.69 Billion | 89.28 Billion | 200.48 Billion | 119.7 Billion |
| Tax Payables | 986 Million | 8.79 Billion | 8.78 Billion | 9.7 Billion | 11.1 Billion | 11.95 Billion |
| Short Term Debt | 39.96 Billion | 8.54 Billion | 108.16 Billion | 216.95 Billion | 218.49 Billion | 117.89 Billion |
| Deferred Revenue | 12.14 Billion | 9.99 Billion | 7.99 Billion | 11.65 Billion | 8.45 Billion | 2.11 Billion |
| Other Current Liabilities | 484.25 Billion | -18.53 Billion | -116.15 Billion | -228.61 Billion | -226.95 Billion | -120.01 Billion |
| Total Non Current Liabilities | 2156.93 Billion | 132.78 Billion | 346.85 Billion | 461.74 Billion | 502.28 Billion | 526.54 Billion |
| Long-Term Debt | 42.24 Billion | 94.17 Billion | 336.21 Billion | 448.75 Billion | 493.25 Billion | 523.6 Billion |
| Deferred Revenue Non Current | 12.14 Billion | 9.99 Billion | 7.99 Billion | 11.65 Billion | 8.45 Billion | 2.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2098.93 Billion | 24.34 Billion | -346.85 Billion | -461.74 Billion | -502.28 Billion | -526.54 Billion |
| Other Liabilities | - | 2786.21 Billion | 2507.28 Billion | 2427.82 Billion | 2696.48 Billion | 2634.38 Billion |
| Total Equity | 2531.53 Billion | 2584.66 Billion | 2589.47 Billion | 1481.94 Billion | 1539.56 Billion | 1485.69 Billion |
| Stock Holders Equity | 2413.9 Billion | 2466.7 Billion | 2471.8 Billion | 1362.14 Billion | 1424.06 Billion | 1373.59 Billion |
| Common Stock | 2567.35 Billion | 2567.35 Billion | 2567.35 Billion | 1889.78 Billion | 1889.78 Billion | 1889.78 Billion |
| Retained Earnings | -853.78 Billion | -936.03 Billion | -954.21 Billion | -960.38 Billion | -888.02 Billion | -927.46 Billion |
| Accumulated other comprehensive income | 14.19 Billion | 7.85 Billion | 172.53 Billion | 182.31 Billion | 171.87 Billion | 12.69 Billion |
| Common Stock Equity | 2413.9 Billion | 2466.7 Billion | 2471.8 Billion | 1362.14 Billion | 1424.06 Billion | 1373.59 Billion |
| Capital Lease Obligation | 8.14 Billion | 14.97 Billion | - | - | - | - |
| Total Investments | 3269.88 Billion | 3419.37 Billion | 2394.5 Billion | 2349.91 Billion | 2407.35 Billion | 2139.24 Billion |
| Total Debt | 90.36 Billion | 94.17 Billion | 336.21 Billion | 448.75 Billion | 493.25 Billion | 523.6 Billion |
| Net Debt | -172.25 Billion | -145.24 Billion | 30.19 Billion | 254.94 Billion | 260.01 Billion | 383.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5243.19 Billion | 5287.96 Billion | 5807.06 Billion | 5405.37 Billion | 5405.37 Billion | 5926.51 Billion |
| Total Current Assets | 996.21 Billion | 1168.38 Billion | 582.02 Billion | 1247.21 Billion | 1247.21 Billion | 503.85 Billion |
| Cash And Short Term Investments | 472.94 Billion | 613.64 Billion | 582.02 Billion | 548.48 Billion | 548.48 Billion | 503.85 Billion |
| Cash and Cash Equivalents | 252.46 Billion | 296.62 Billion | 253.02 Billion | 262.61 Billion | 262.61 Billion | 209.27 Billion |
| Short Term Investments | 220.48 Billion | 303.23 Billion | 328.99 Billion | 356.26 Billion | 356.26 Billion | 294.58 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 980.23 Billion | 1168.38 Billion | 1335.15 Billion | 1247.21 Billion | 1247.21 Billion | 1235.95 Billion |
| Total Non-Current Assets | 4246.97 Billion | 4119.57 Billion | 3600.27 Billion | 4158.16 Billion | 4158.16 Billion | 3676.83 Billion |
| Net PPE | 129.14 Billion | 124.26 Billion | 128 Billion | 130.92 Billion | 130.92 Billion | 116.79 Billion |
| Good Will And Intangible Assets | - | 2027.51 Billion | - | 467.71 Billion | 467.71 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1423.14 Billion | 1394.22 Billion | 3470.66 Billion | 2913.62 Billion | 2913.62 Billion | 3559.33 Billion |
| Tax Assets | 1.67 Billion | 1.67 Billion | 1.61 Billion | 790 Million | 790 Million | 707 Million |
| Other Non Current Assets | 2693 Billion | 571.89 Billion | -3600.27 Billion | 645.1 Billion | 645.1 Billion | -3676.83 Billion |
| Other Assets | - | - | 1624.76 Billion | - | - | 1745.82 Billion |
| Total Liabilities | 2685.53 Billion | 2771.19 Billion | 3271.91 Billion | 2873.84 Billion | 2873.84 Billion | 3367.51 Billion |
| Total Current Liabilities | 668.78 Billion | 745.49 Billion | 242.16 Billion | 716.91 Billion | 716.91 Billion | 199.81 Billion |
| Account Payables | 175.29 Billion | 203.19 Billion | 242.16 Billion | 180.55 Billion | 180.55 Billion | 199.81 Billion |
| Tax Payables | - | 35 Million | 7.82 Billion | 986 Million | 986 Million | 7.75 Billion |
| Short Term Debt | 3.44 Billion | 35 Million | 210.41 Billion | 39.96 Billion | 39.96 Billion | 172.58 Billion |
| Deferred Revenue | 28.96 Billion | 28.21 Billion | 31.75 Billion | 12.14 Billion | 12.14 Billion | 27.22 Billion |
| Other Current Liabilities | 461.09 Billion | 514.04 Billion | -242.16 Billion | 484.25 Billion | 484.25 Billion | -199.81 Billion |
| Total Non Current Liabilities | 2016.75 Billion | 2025.7 Billion | 548.67 Billion | 2156.93 Billion | 2156.93 Billion | 116.23 Billion |
| Long-Term Debt | 59.67 Billion | 46.19 Billion | 513.46 Billion | 42.24 Billion | 42.24 Billion | 82.38 Billion |
| Deferred Revenue Non Current | 28.96 Billion | 28.21 Billion | 31.75 Billion | 12.14 Billion | 12.14 Billion | 27.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1920.41 Billion | 1946.68 Billion | -548.67 Billion | 2098.93 Billion | 2098.93 Billion | -116.23 Billion |
| Other Liabilities | - | - | 2481.07 Billion | - | - | 3051.46 Billion |
| Total Equity | 2557.65 Billion | 2516.77 Billion | 2535.14 Billion | 2531.53 Billion | 2531.53 Billion | 2559 Billion |
| Stock Holders Equity | 2439.52 Billion | 2401.21 Billion | 2416.43 Billion | 2413.9 Billion | 2413.9 Billion | 2443.77 Billion |
| Common Stock | 2567.35 Billion | 2567.35 Billion | 2567.35 Billion | 2567.35 Billion | 2567.35 Billion | 2567.35 Billion |
| Retained Earnings | -829.76 Billion | -859.47 Billion | -988.95 Billion | -853.78 Billion | -853.78 Billion | -949.29 Billion |
| Accumulated other comprehensive income | -5.68 Billion | -14.28 Billion | -10.97 Billion | -7.28 Billion | 14.19 Billion | -23.28 Billion |
| Common Stock Equity | 2439.52 Billion | 2401.21 Billion | 2416.43 Billion | 2413.9 Billion | 2413.9 Billion | 2443.77 Billion |
| Capital Lease Obligation | - | 4.85 Billion | 6.39 Billion | 8.14 Billion | 8.14 Billion | 9.99 Billion |
| Total Investments | 1643.62 Billion | 1697.45 Billion | 3799.65 Billion | 3269.88 Billion | 3269.88 Billion | 3853.91 Billion |
| Total Debt | 59.67 Billion | 51.04 Billion | 513.46 Billion | 90.36 Billion | 90.36 Billion | 82.38 Billion |
| Net Debt | -192.79 Billion | -245.58 Billion | 260.43 Billion | -172.25 Billion | -172.25 Billion | -126.89 Billion |
2903
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