IDR 505.0
(-0.99%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 908.8 Billion | 863.63 Billion | 809.37 Billion | 665.86 Billion | 617.59 Billion | 570.19 Billion |
Total Current Assets | 731.23 Billion | 707.96 Billion | 664.45 Billion | 509.73 Billion | 446.57 Billion | 416.19 Billion |
Cash And Short Term Investments | 442.62 Billion | 279.8 Billion | 284.17 Billion | 240.4 Billion | 179.83 Billion | 106.62 Billion |
Cash and Cash Equivalents | 442.62 Billion | 279.8 Billion | 284.17 Billion | 240.4 Billion | 179.83 Billion | 106.62 Billion |
Short Term Investments | - | 10 Billion | - | - | - | - |
Net Receivables | 161.02 Billion | 182.93 Billion | 208.52 Billion | 140.41 Billion | 157.61 Billion | 155.93 Billion |
Inventory | 124.17 Billion | 226.64 Billion | 153.42 Billion | 124.02 Billion | 105.08 Billion | 141.71 Billion |
Other Current Assets | 3.4 Billion | 201.51 Billion | 2.3 Billion | 1.84 Billion | 2.46 Billion | 167.84 Billion |
Total Non-Current Assets | 177.57 Billion | 155.67 Billion | 144.92 Billion | 156.12 Billion | 171.02 Billion | 154 Billion |
Net PPE | 143 Billion | 132.74 Billion | 126.9 Billion | 140.6 Billion | 147.27 Billion | 133.91 Billion |
Good Will And Intangible Assets | 1.38 Billion | 2.39 Billion | 3.41 Billion | 3.72 Billion | 898.89 Million | 898.89 Million |
Good Will | 898.89 Million | 898.89 Million | 898.89 Million | 898.89 Million | 898.89 Million | 898.89 Million |
Intangible Assets | 483.43 Million | 1.49 Billion | 2.51 Billion | 2.83 Billion | 2.58 Billion | - |
Long-Term Investments | 483.43 Million | - | - | - | - | - |
Tax Assets | 17.02 Billion | 14.18 Billion | 13.44 Billion | 10.6 Billion | 10.83 Billion | 7.92 Billion |
Other Non Current Assets | 15.67 Billion | 6.35 Billion | 1.16 Billion | 1.18 Billion | 12.01 Billion | 11.25 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 76.97 Billion | 76.7 Billion | 117.9 Billion | 72.28 Billion | 80.66 Billion | 87.28 Billion |
Total Current Liabilities | 53.73 Billion | 51.04 Billion | 91.67 Billion | 48.63 Billion | 57.85 Billion | 72.22 Billion |
Account Payables | 36.57 Billion | 36.99 Billion | 61.84 Billion | 32.83 Billion | 44.19 Billion | 60.26 Billion |
Tax Payables | 516.92 Million | 2.53 Billion | 15.12 Billion | 8.11 Billion | 5.52 Billion | 3.34 Billion |
Short Term Debt | 1.58 Billion | -498.39 Million | -496.89 Million | -951.11 Million | -574.43 Million | -601.33 Million |
Deferred Revenue | 1.95 Billion | 498.39 Million | 496.89 Million | 951.11 Million | 574.43 Million | 601.33 Million |
Other Current Liabilities | 13.62 Billion | 14.04 Billion | 29.83 Billion | 15.8 Billion | 13.65 Billion | 11.95 Billion |
Total Non Current Liabilities | 23.23 Billion | 25.66 Billion | 26.22 Billion | 23.64 Billion | 22.81 Billion | 15.05 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.23 Billion | 25.66 Billion | 26.22 Billion | 23.64 Billion | 22.81 Billion | 15.05 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 831.83 Billion | 786.92 Billion | 691.46 Billion | 593.58 Billion | 536.92 Billion | 482.91 Billion |
Stock Holders Equity | 596.99 Billion | 562.32 Billion | 494.55 Billion | 425.42 Billion | 384.72 Billion | 346.12 Billion |
Common Stock | 48.61 Billion | 48.61 Billion | 48.61 Billion | 48.61 Billion | 48.61 Billion | 48.61 Billion |
Retained Earnings | 511.37 Billion | 473.65 Billion | 407.77 Billion | 339.42 Billion | 301.78 Billion | 263.37 Billion |
Accumulated other comprehensive income | 40.11 Billion | 39.99 Billion | 38.1 Billion | 37.33 Billion | 34.26 Billion | 34.07 Billion |
Common Stock Equity | 596.99 Billion | 562.32 Billion | 494.55 Billion | 425.42 Billion | 384.72 Billion | 346.12 Billion |
Capital Lease Obligation | 1.58 Billion | - | - | - | - | - |
Total Investments | 483.43 Million | 10 Billion | - | - | - | - |
Total Debt | 1.58 Billion | - | - | - | - | - |
Net Debt | -441.03 Billion | -279.8 Billion | -284.17 Billion | -240.4 Billion | -179.83 Billion | -106.62 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 973.5 Billion | 953.95 Billion | 935.52 Billion | 908.8 Billion | 908.8 Billion | 891.77 Billion |
Total Current Assets | 795.51 Billion | 776.6 Billion | 751.2 Billion | 731.23 Billion | 731.23 Billion | 729.08 Billion |
Cash And Short Term Investments | 453.8 Billion | 453.05 Billion | 432.45 Billion | 442.62 Billion | 442.62 Billion | 406.19 Billion |
Cash and Cash Equivalents | 453.8 Billion | 453.05 Billion | 432.45 Billion | 442.62 Billion | 442.62 Billion | 406.19 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 185.37 Billion | 188.88 Billion | 175.2 Billion | 161.02 Billion | 161.02 Billion | 172.45 Billion |
Inventory | 152.73 Billion | 130.2 Billion | 126.98 Billion | 124.17 Billion | 124.17 Billion | 136.27 Billion |
Other Current Assets | 3.6 Billion | 4.45 Billion | 9.36 Billion | 3.4 Billion | 3.4 Billion | 10.97 Billion |
Total Non-Current Assets | 177.99 Billion | 177.34 Billion | 184.31 Billion | 177.57 Billion | 177.57 Billion | 162.69 Billion |
Net PPE | 150.13 Billion | 149.45 Billion | 150.75 Billion | 143 Billion | 143 Billion | 140.51 Billion |
Good Will And Intangible Assets | 1.02 Billion | 1.06 Billion | 1.17 Billion | 1.38 Billion | 1.38 Billion | 1.63 Billion |
Good Will | 898.89 Million | 898.89 Million | 898.89 Million | 898.89 Million | 898.89 Million | 898.89 Million |
Intangible Assets | 122.22 Million | 165.69 Million | 271.43 Million | 483.43 Million | 483.43 Million | 735.86 Million |
Long-Term Investments | - | 165.69 Million | - | 483.43 Million | 483.43 Million | - |
Tax Assets | 17.02 Billion | 17.02 Billion | 17.02 Billion | 17.02 Billion | 17.02 Billion | 14.18 Billion |
Other Non Current Assets | 9.8 Billion | 9.64 Billion | 15.37 Billion | 15.67 Billion | 15.67 Billion | 6.35 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 91.25 Billion | 88.33 Billion | 86.24 Billion | 76.97 Billion | 76.97 Billion | 72.27 Billion |
Total Current Liabilities | 67.66 Billion | 64.98 Billion | 62.76 Billion | 53.73 Billion | 53.73 Billion | 44.91 Billion |
Account Payables | 51.73 Billion | 50.72 Billion | 45.22 Billion | 36.57 Billion | 36.57 Billion | 33.81 Billion |
Tax Payables | - | 687.31 Million | 3.63 Billion | 516.92 Million | 516.92 Million | 1.76 Billion |
Short Term Debt | 1.16 Billion | 1.16 Billion | 1.07 Billion | 1.58 Billion | 1.58 Billion | -785.16 Million |
Deferred Revenue | 7.26 Billion | 9 Million | - | 1.95 Billion | 1.95 Billion | 785.16 Million |
Other Current Liabilities | 7.49 Billion | 13.07 Billion | 16.46 Billion | 13.62 Billion | 13.62 Billion | 11.09 Billion |
Total Non Current Liabilities | 23.58 Billion | 23.35 Billion | 23.47 Billion | 23.23 Billion | 23.23 Billion | 27.36 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.58 Billion | 23.35 Billion | 23.47 Billion | 23.23 Billion | 23.23 Billion | 27.36 Billion |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 882.24 Billion | 865.61 Billion | 849.27 Billion | 831.83 Billion | 831.83 Billion | 819.5 Billion |
Stock Holders Equity | 629.32 Billion | 619.02 Billion | 608.52 Billion | 596.99 Billion | 596.99 Billion | 589.19 Billion |
Common Stock | 48.61 Billion | 48.61 Billion | 48.61 Billion | 48.61 Billion | 48.61 Billion | 48.61 Billion |
Retained Earnings | 552.27 Billion | 538.13 Billion | 524.82 Billion | 511.37 Billion | 511.37 Billion | 501.55 Billion |
Accumulated other comprehensive income | 40.5 Billion | 40.5 Billion | 40.11 Billion | 40.11 Billion | 40.11 Billion | 40.71 Billion |
Common Stock Equity | 629.32 Billion | 619.02 Billion | 608.52 Billion | 596.99 Billion | 596.99 Billion | 589.19 Billion |
Capital Lease Obligation | - | 1.16 Billion | 1.07 Billion | 1.58 Billion | 1.58 Billion | - |
Total Investments | - | 165.69 Million | - | 483.43 Million | 483.43 Million | - |
Total Debt | 1.16 Billion | 1.16 Billion | 1.07 Billion | 1.58 Billion | 1.58 Billion | - |
Net Debt | -452.63 Billion | -451.88 Billion | -431.37 Billion | -441.03 Billion | -441.03 Billion | -406.19 Billion |
NZK
4528
1121
WVFC
5085
CAGU