IDR 79.0
(1.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1046.19 Billion | 811.6 Billion | 989.11 Billion | 906.92 Billion | 848.67 Billion | 758.84 Billion |
Total Current Assets | 637.95 Billion | 389.69 Billion | 450.32 Billion | 423.48 Billion | 483.42 Billion | 490.74 Billion |
Cash And Short Term Investments | 280.77 Billion | 98.77 Billion | 4.84 Billion | 4.78 Billion | 33.25 Billion | 42.92 Billion |
Cash and Cash Equivalents | 4.98 Billion | 3.94 Billion | 4.84 Billion | 4.78 Billion | 33.25 Billion | 42.92 Billion |
Short Term Investments | 275.78 Billion | 94.82 Billion | - | - | - | - |
Net Receivables | 150.95 Billion | 192.91 Billion | 282.95 Billion | 246.12 Billion | 250.78 Billion | 262.12 Billion |
Inventory | 204.47 Billion | 47.37 Billion | 149.62 Billion | 146.62 Billion | 156.02 Billion | 142.21 Billion |
Other Current Assets | 1.74 Billion | 4.07 Billion | 739.04 Million | 918.53 Million | 251.56 Million | 305.6 Billion |
Total Non-Current Assets | 408.23 Billion | 421.9 Billion | 538.79 Billion | 483.43 Billion | 365.25 Billion | 268.09 Billion |
Net PPE | 321.3 Billion | 340.3 Billion | 453.14 Billion | 391.96 Billion | 353.94 Billion | 263.4 Billion |
Good Will And Intangible Assets | - | -75.77 Billion | -80.98 Billion | -86.19 Billion | -7.27 Billion | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 81.06 Billion | 75.77 Billion | 80.98 Billion | 86.19 Billion | 7.27 Billion | - |
Tax Assets | 4.02 Billion | 3.82 Billion | 4.56 Billion | 5.27 Billion | 4.03 Billion | 3.11 Billion |
Other Non Current Assets | 1.82 Billion | 77.77 Billion | 81.08 Billion | 86.19 Billion | 7.27 Billion | 1.57 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 384.61 Billion | 142.74 Billion | 320.45 Billion | 244.36 Billion | 207.1 Billion | 195.67 Billion |
Total Current Liabilities | 364.55 Billion | 119.2 Billion | 280.95 Billion | 188.71 Billion | 161.9 Billion | 183.22 Billion |
Account Payables | 22.36 Billion | 3.64 Billion | 1.9 Billion | 1.93 Billion | 1.56 Billion | 4.87 Billion |
Tax Payables | 248.88 Million | 668.04 Million | 3.11 Billion | 3.66 Billion | 5.98 Billion | 11.45 Billion |
Short Term Debt | 286.46 Billion | 90.78 Billion | 273.2 Billion | 180.59 Billion | 148.74 Billion | 164.81 Billion |
Deferred Revenue | 12.48 Billion | 1.25 Billion | 1.62 Billion | 1.32 Billion | 893.59 Million | 11.45 Billion |
Other Current Liabilities | 43.23 Billion | 23.52 Billion | 4.22 Billion | 4.85 Billion | 10.69 Billion | 2.07 Billion |
Total Non Current Liabilities | 20.06 Billion | 23.53 Billion | 39.5 Billion | 55.64 Billion | 45.2 Billion | 12.45 Billion |
Long-Term Debt | 7.45 Billion | 13.33 Billion | 24.06 Billion | 35.11 Billion | 29.08 Billion | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.6 Billion | 10.2 Billion | 15.43 Billion | 20.53 Billion | 16.12 Billion | 12.45 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 661.57 Billion | 668.85 Billion | 668.66 Billion | 662.56 Billion | 641.56 Billion | 563.16 Billion |
Stock Holders Equity | 660.11 Billion | 670.66 Billion | 668.78 Billion | 662.41 Billion | 641.56 Billion | 563.16 Billion |
Common Stock | 241.94 Billion | 241.94 Billion | 241.94 Billion | 241.94 Billion | 237.84 Billion | 237.48 Billion |
Retained Earnings | 254.73 Billion | 265.93 Billion | 268.2 Billion | 261.93 Billion | 255.74 Billion | 178.71 Billion |
Accumulated other comprehensive income | 1.35 Billion | 699.92 Million | 599.82 Million | 500.07 Million | 400 Million | 300 Million |
Common Stock Equity | 660.11 Billion | 670.66 Billion | 668.78 Billion | 662.41 Billion | 641.56 Billion | 563.16 Billion |
Capital Lease Obligation | 7.45 Billion | 11.51 Billion | 11.72 Billion | 12.51 Billion | - | 576.57 Million |
Total Investments | 356.85 Billion | 94.82 Billion | 80.98 Billion | 86.19 Billion | 7.27 Billion | - |
Total Debt | 293.91 Billion | 104.11 Billion | 297.26 Billion | 215.71 Billion | 177.82 Billion | 164.81 Billion |
Net Debt | 288.93 Billion | 100.16 Billion | 292.42 Billion | 210.92 Billion | 144.57 Billion | 121.89 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1173.84 Billion | 941.84 Billion | 983.52 Billion | 1046.19 Billion | 1046.19 Billion | 879.91 Billion |
Total Current Assets | 772.17 Billion | 535.58 Billion | 573.79 Billion | 637.95 Billion | 637.95 Billion | 481.49 Billion |
Cash And Short Term Investments | 316.09 Billion | 304.84 Billion | 312.43 Billion | 280.77 Billion | 280.77 Billion | 175.59 Billion |
Cash and Cash Equivalents | 10 Billion | 28.67 Billion | 34.79 Billion | 4.98 Billion | 4.98 Billion | 12.48 Billion |
Short Term Investments | 306.08 Billion | 276.16 Billion | 277.63 Billion | 275.78 Billion | 275.78 Billion | 163.1 Billion |
Net Receivables | 100.76 Billion | 87.25 Billion | 164.51 Billion | 150.95 Billion | 150.95 Billion | 169.21 Billion |
Inventory | 351.2 Billion | 140.46 Billion | 90 Billion | 204.47 Billion | 204.47 Billion | 99.25 Billion |
Other Current Assets | 4.12 Billion | 3.03 Billion | 6.84 Billion | 1.74 Billion | 1.74 Billion | 3.03 Billion |
Total Non-Current Assets | 401.66 Billion | 406.26 Billion | 409.73 Billion | 408.23 Billion | 408.23 Billion | 398.42 Billion |
Net PPE | 315.77 Billion | 320.08 Billion | 321.61 Billion | 321.3 Billion | 321.3 Billion | 320.16 Billion |
Good Will And Intangible Assets | - | - | - | - | - | -71.85 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 80.87 Billion | 81.73 Billion | 82.32 Billion | 81.06 Billion | 81.06 Billion | 71.85 Billion |
Tax Assets | 3.75 Billion | 3.66 Billion | 3.56 Billion | 4.02 Billion | 4.02 Billion | 4.38 Billion |
Other Non Current Assets | 1.26 Billion | 772.2 Million | 2.22 Billion | 1.82 Billion | 1.82 Billion | 73.87 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 502.54 Billion | 264.14 Billion | 307.01 Billion | 384.61 Billion | 384.61 Billion | 228.71 Billion |
Total Current Liabilities | 483.19 Billion | 244.99 Billion | 288.02 Billion | 364.55 Billion | 364.55 Billion | 209.8 Billion |
Account Payables | 24.02 Billion | 11.48 Billion | 30.54 Billion | 22.36 Billion | 22.36 Billion | 11.31 Billion |
Tax Payables | - | 80.75 Million | 248.88 Million | 248.88 Million | 248.88 Million | 894.07 Million |
Short Term Debt | 310.14 Billion | 229.68 Billion | 251.59 Billion | 286.46 Billion | 286.46 Billion | 189.49 Billion |
Deferred Revenue | 2.27 Billion | 2.13 Billion | 1.88 Billion | 12.48 Billion | 12.48 Billion | 1.92 Billion |
Other Current Liabilities | 146.74 Billion | 1.68 Billion | 3.99 Billion | 43.23 Billion | 43.23 Billion | 7.06 Billion |
Total Non Current Liabilities | 19.34 Billion | 19.14 Billion | 18.99 Billion | 20.06 Billion | 20.06 Billion | 18.9 Billion |
Long-Term Debt | - | 6.28 Billion | 6.22 Billion | 7.45 Billion | 7.45 Billion | 7.34 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.34 Billion | 12.86 Billion | 12.76 Billion | 12.6 Billion | 12.6 Billion | 11.56 Billion |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 671.3 Billion | 677.7 Billion | 676.51 Billion | 661.57 Billion | 661.57 Billion | 651.2 Billion |
Stock Holders Equity | 658.74 Billion | 664.49 Billion | 662.54 Billion | 660.11 Billion | 660.11 Billion | 649.01 Billion |
Common Stock | 241.94 Billion | 241.94 Billion | 241.94 Billion | 241.94 Billion | 241.94 Billion | 241.94 Billion |
Retained Earnings | 266.46 Billion | 272.25 Billion | 257.76 Billion | 254.73 Billion | 254.73 Billion | 243.71 Billion |
Accumulated other comprehensive income | -11.75 Billion | -11.8 Billion | 750 Million | 1.35 Billion | 1.35 Billion | 1.26 Billion |
Common Stock Equity | 658.74 Billion | 664.49 Billion | 662.54 Billion | 660.11 Billion | 660.11 Billion | 649.01 Billion |
Capital Lease Obligation | - | 6.28 Billion | 6.22 Billion | 7.45 Billion | 7.45 Billion | 8.23 Billion |
Total Investments | 386.96 Billion | 357.9 Billion | 359.95 Billion | 356.85 Billion | 356.85 Billion | 163.1 Billion |
Total Debt | 310.14 Billion | 235.96 Billion | 257.82 Billion | 293.91 Billion | 293.91 Billion | 196.83 Billion |
Net Debt | 300.14 Billion | 207.29 Billion | 223.02 Billion | 288.93 Billion | 288.93 Billion | 184.34 Billion |
CGEAF
SMIT
CNTHP
GEMS
WYR
VRB