IDR 5575.0
(-5.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9912.42 Billion | 9431.92 Billion | 9547.13 Billion | 10412.82 Billion | 8893.03 Billion | 7725.6 Billion |
Total Current Assets | 1947.12 Billion | 1893.12 Billion | 2296.08 Billion | 1380 Billion | 1463.64 Billion | 1149.97 Billion |
Cash And Short Term Investments | 781.63 Billion | 684.02 Billion | 1196.12 Billion | 367.38 Billion | 655.59 Billion | 279.74 Billion |
Cash and Cash Equivalents | 781.63 Billion | 684.02 Billion | 1196.12 Billion | 367.38 Billion | 655.59 Billion | 279.74 Billion |
Short Term Investments | 100 Billion | 100 Billion | - | - | - | 130 Billion |
Net Receivables | 750.88 Billion | 754.85 Billion | 592.72 Billion | 451.58 Billion | 400.64 Billion | 373.69 Billion |
Inventory | 42.16 Billion | 73.1 Billion | 107.15 Billion | 111.51 Billion | 163.76 Billion | 136.5 Billion |
Other Current Assets | 372.43 Billion | 155.72 Billion | 264.07 Billion | 361.18 Billion | 126.42 Billion | 733.71 Billion |
Total Non-Current Assets | 7965.29 Billion | 7538.8 Billion | 7251.05 Billion | 9032.81 Billion | 7429.38 Billion | 6575.62 Billion |
Net PPE | 6700.05 Billion | 6367.19 Billion | 5982.27 Billion | 7894.64 Billion | 7157.6 Billion | 6331.62 Billion |
Good Will And Intangible Assets | 4.82 Billion | 2.81 Billion | 105.22 Billion | 220.37 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.82 Billion | 2.81 Billion | 105.22 Billion | 220.37 Billion | - | - |
Long-Term Investments | 220 Million | 924.87 Billion | 1016.14 Billion | 1120.01 Billion | - | - |
Tax Assets | - | -924.87 Billion | -1016.14 Billion | -1120.01 Billion | - | - |
Other Non Current Assets | 1260.19 Billion | 1168.8 Billion | 1163.54 Billion | 917.8 Billion | 271.78 Billion | 243.99 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3632.98 Billion | 3540.66 Billion | 2962.26 Billion | 4210.97 Billion | 3090.31 Billion | 2504.22 Billion |
Total Current Liabilities | 1086.32 Billion | 973.19 Billion | 817.5 Billion | 1194.45 Billion | 993.02 Billion | 956.5 Billion |
Account Payables | 110.43 Billion | 130.04 Billion | 251.52 Billion | 288.75 Billion | 231.82 Billion | 190.3 Billion |
Tax Payables | 54.04 Million | 14.39 Billion | 15.5 Billion | 15.98 Billion | 9.55 Billion | 6.03 Billion |
Short Term Debt | 655.01 Billion | 642.56 Billion | 392.89 Billion | 697.59 Billion | 531.4 Billion | 563.76 Billion |
Deferred Revenue | 119.67 Billion | 93.03 Billion | 60.02 Billion | 115.32 Billion | 92.97 Billion | 6.03 Billion |
Other Current Liabilities | 201.2 Billion | 107.55 Billion | 113.06 Billion | 92.77 Billion | 136.81 Billion | 196.41 Billion |
Total Non Current Liabilities | 2546.66 Billion | 2567.47 Billion | 2144.75 Billion | 3016.52 Billion | 2097.29 Billion | 1547.71 Billion |
Long-Term Debt | 1825.55 Billion | 2498.51 Billion | 2080.67 Billion | 2940.15 Billion | 2025.5 Billion | 1479.61 Billion |
Deferred Revenue Non Current | 1.95 Billion | 9.75 Billion | 17.55 Billion | 25.35 Billion | 33.15 Billion | 40.95 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 680.15 Billion | 35.18 Billion | 36.24 Billion | 45.33 Billion | 35.25 Billion | 25.48 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6279.43 Billion | 5891.26 Billion | 6584.87 Billion | 6201.85 Billion | 5802.71 Billion | 5221.38 Billion |
Stock Holders Equity | 6279.43 Billion | 5891.26 Billion | 6584.87 Billion | 6201.85 Billion | 5802.71 Billion | 5221.38 Billion |
Common Stock | 675.45 Billion | 675.45 Billion | 675.45 Billion | 675.45 Billion | 675.45 Billion | 675.45 Billion |
Retained Earnings | 2933.52 Billion | 2822.43 Billion | 3554.96 Billion | 1860.32 Billion | 1727.94 Billion | 1487.02 Billion |
Accumulated other comprehensive income | 2068.49 Billion | 1791.41 Billion | 1752.49 Billion | 3064.11 Billion | 2797.36 Billion | 2456.94 Billion |
Common Stock Equity | 6279.43 Billion | 5891.26 Billion | 6584.87 Billion | 6201.85 Billion | 5802.71 Billion | 5221.38 Billion |
Capital Lease Obligation | 754.39 Billion | 861.69 Billion | 913.07 Billion | 1125.55 Billion | - | - |
Total Investments | 220 Million | 220 Million | 1016.14 Billion | 1120.01 Billion | - | 130 Billion |
Total Debt | 2480.56 Billion | 3141.07 Billion | 2473.56 Billion | 3637.75 Billion | 2556.91 Billion | 2043.37 Billion |
Net Debt | 1698.93 Billion | 2457.05 Billion | 1277.43 Billion | 3270.36 Billion | 1901.31 Billion | 1763.62 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4504.73 Billion | 5303.46 Billion | 6696.25 Billion | 9912.42 Billion | 9912.42 Billion | 9680.22 Billion |
Total Current Assets | 604.84 Billion | 1329.67 Billion | 1613.26 Billion | 1947.12 Billion | 1947.12 Billion | 1733.1 Billion |
Cash And Short Term Investments | 84.95 Billion | 568.78 Billion | 865.51 Billion | 976.63 Billion | 976.63 Billion | 477.82 Billion |
Cash and Cash Equivalents | 84.95 Billion | 568.78 Billion | 765.51 Billion | 876.63 Billion | 876.63 Billion | 442.55 Billion |
Short Term Investments | - | - | 100 Billion | 100 Billion | 100 Billion | 35.27 Billion |
Net Receivables | 497.06 Billion | 442.69 Billion | 705.88 Billion | 764.3 Billion | 764.3 Billion | 805.1 Billion |
Inventory | 2.29 Billion | 11.53 Billion | 20.53 Billion | 42.16 Billion | 42.16 Billion | 56.93 Billion |
Other Current Assets | 20.53 Billion | 306.65 Billion | 21.33 Billion | 164.01 Billion | 164.01 Billion | 132.82 Billion |
Total Non-Current Assets | 3899.89 Billion | 3973.79 Billion | 5082.98 Billion | 7965.29 Billion | 7965.29 Billion | 7947.12 Billion |
Net PPE | 3148.68 Billion | 3184.07 Billion | 4229.61 Billion | 6700.05 Billion | 6700.05 Billion | 6745.2 Billion |
Good Will And Intangible Assets | - | - | 7.45 Billion | 4.82 Billion | 4.82 Billion | 1.89 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 7.45 Billion | 4.82 Billion | 4.82 Billion | 1.89 Billion |
Long-Term Investments | 727.26 Billion | 767.67 Billion | 824.81 Billion | 884.42 Billion | 884.42 Billion | -33.91 Billion |
Tax Assets | - | - | - | - | - | 1232.79 Billion |
Other Non Current Assets | 23.94 Billion | 22.03 Billion | 21.1 Billion | 375.99 Billion | 375.99 Billion | 1.14 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2467.47 Billion | 3307.05 Billion | 3615.27 Billion | 3632.98 Billion | 3632.98 Billion | 3387.97 Billion |
Total Current Liabilities | 1240.17 Billion | 1130.64 Billion | 1198.84 Billion | 1086.32 Billion | 1086.32 Billion | 1142.95 Billion |
Account Payables | 171.97 Billion | 166.5 Billion | 247.72 Billion | 110.43 Billion | 110.43 Billion | 124.38 Billion |
Tax Payables | - | 29.41 Billion | 54.04 Million | 54.04 Million | 54.04 Million | 24.18 Billion |
Short Term Debt | 895.24 Billion | 700.79 Billion | 779.83 Billion | 765.84 Billion | 765.84 Billion | 762.67 Billion |
Deferred Revenue | 36.58 Billion | 34.23 Billion | 54.32 Billion | 119.67 Billion | 119.67 Billion | 150.49 Billion |
Other Current Liabilities | 136.37 Billion | 229.11 Billion | 116.94 Billion | 90.36 Billion | 90.36 Billion | 105.41 Billion |
Total Non Current Liabilities | 1227.3 Billion | 2176.4 Billion | 2416.43 Billion | 2546.66 Billion | 2546.66 Billion | 2245.01 Billion |
Long-Term Debt | 643.38 Billion | 2090.22 Billion | 1684.52 Billion | 1825.55 Billion | 1825.55 Billion | 2179.15 Billion |
Deferred Revenue Non Current | 7.05 Billion | 7.97 Billion | 8.52 Billion | 1.95 Billion | 1.95 Billion | 3.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 544.02 Billion | 46.48 Billion | 691.38 Billion | 680.15 Billion | 680.15 Billion | 32.93 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2037.26 Billion | 1996.41 Billion | 3080.97 Billion | 6279.43 Billion | 6279.43 Billion | 6292.25 Billion |
Stock Holders Equity | 2037.26 Billion | 1996.41 Billion | 3080.97 Billion | 6279.43 Billion | 6279.43 Billion | 6292.25 Billion |
Common Stock | 675.45 Billion | 675.45 Billion | 675.45 Billion | 675.45 Billion | 675.45 Billion | 675.45 Billion |
Retained Earnings | 727.51 Billion | 705.8 Billion | 1791.36 Billion | 2921.32 Billion | 2921.32 Billion | 2920.69 Billion |
Accumulated other comprehensive income | 32.33 Billion | - | 12.2 Billion | 12.2 Billion | 2080.69 Billion | 12.47 Billion |
Common Stock Equity | 2037.26 Billion | 1996.41 Billion | 3080.97 Billion | 6279.43 Billion | 6279.43 Billion | 6292.25 Billion |
Capital Lease Obligation | - | 675.61 Billion | 646.82 Billion | 643.55 Billion | 643.55 Billion | 781.9 Billion |
Total Investments | 727.26 Billion | 767.67 Billion | 924.81 Billion | 984.42 Billion | 984.42 Billion | 1.36 Billion |
Total Debt | 1538.62 Billion | 2791.01 Billion | 3111.17 Billion | 3234.95 Billion | 3234.95 Billion | 2941.82 Billion |
Net Debt | 1453.67 Billion | 2222.23 Billion | 2345.66 Billion | 2358.32 Billion | 2358.32 Billion | 2499.27 Billion |
POT
HYEX
HME
OIII
4043
TRRVF