IDR 340.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3597.04 Billion | 3435.47 Billion | 2861.49 Billion | 2697.1 Billion | 2501.13 Billion | 2370.19 Billion |
Total Current Assets | 1821.89 Billion | 1754.89 Billion | 1383.43 Billion | 1261.95 Billion | 1174.69 Billion | 1220.13 Billion |
Cash And Short Term Investments | 267.98 Billion | 254.32 Billion | 129.44 Billion | 238.99 Billion | 245.24 Billion | 310.4 Billion |
Cash and Cash Equivalents | 263.27 Billion | 204.23 Billion | 128.79 Billion | 237.45 Billion | 218.29 Billion | 280.56 Billion |
Short Term Investments | 4.71 Billion | 50.09 Billion | 642.33 Million | 1.54 Billion | 26.95 Billion | 29.83 Billion |
Net Receivables | 517.61 Billion | 481.68 Billion | 374.55 Billion | 363.28 Billion | 292.11 Billion | 255.11 Billion |
Inventory | 858.02 Billion | 936.86 Billion | 776.63 Billion | 603.69 Billion | 573.1 Billion | 543.86 Billion |
Other Current Assets | 178.26 Billion | 77.3 Billion | 98.33 Billion | 53.22 Billion | 64.05 Billion | 365.86 Billion |
Total Non-Current Assets | 1775.14 Billion | 1680.58 Billion | 1478.06 Billion | 1435.14 Billion | 1326.43 Billion | 1150.06 Billion |
Net PPE | 1278.1 Billion | 1178.04 Billion | 991.14 Billion | 967.78 Billion | 851.62 Billion | 757.37 Billion |
Good Will And Intangible Assets | 208.21 Billion | 212.43 Billion | 201.17 Billion | 182.72 Billion | 179.02 Billion | 154.17 Billion |
Good Will | 20.76 Billion | 20.76 Billion | 20.76 Billion | 20.76 Billion | 20.76 Billion | 20.76 Billion |
Intangible Assets | 187.45 Billion | 191.67 Billion | 180.4 Billion | 161.96 Billion | 158.26 Billion | 133.41 Billion |
Long-Term Investments | 237.78 Billion | 245.32 Billion | 243.28 Billion | 239.12 Billion | 237.14 Billion | 188.04 Billion |
Tax Assets | 46.76 Billion | 42.48 Billion | 39.13 Billion | 41.67 Billion | 50.91 Billion | 47.79 Billion |
Other Non Current Assets | 4.27 Billion | 2.29 Billion | 3.33 Billion | 3.84 Billion | 7.72 Billion | 2.65 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1109.39 Billion | 1210.74 Billion | 1184.94 Billion | 1231.19 Billion | 1092.84 Billion | 997.97 Billion |
Total Current Liabilities | 764.2 Billion | 716.73 Billion | 639.76 Billion | 608.35 Billion | 479.07 Billion | 342.32 Billion |
Account Payables | 183.33 Billion | 265.5 Billion | 244.94 Billion | 177.57 Billion | 118.27 Billion | 78.38 Billion |
Tax Payables | 54.37 Billion | 62.15 Billion | 44.17 Billion | 33.91 Billion | 23.67 Billion | 20.34 Billion |
Short Term Debt | 245.12 Billion | 173.86 Billion | 196.62 Billion | 320.27 Billion | 275.89 Billion | 189.09 Billion |
Deferred Revenue | 24.07 Billion | 18.75 Billion | 23.35 Billion | 16.93 Billion | 22.73 Billion | 20.34 Billion |
Other Current Liabilities | 311.68 Billion | 258.61 Billion | 174.84 Billion | 93.56 Billion | 62.17 Billion | 54.5 Billion |
Total Non Current Liabilities | 345.18 Billion | 494 Billion | 545.18 Billion | 622.83 Billion | 613.76 Billion | 655.64 Billion |
Long-Term Debt | 175.9 Billion | 382.56 Billion | 417.64 Billion | 444.19 Billion | 463.95 Billion | 531.55 Billion |
Deferred Revenue Non Current | 46.28 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 116.65 Billion | 109.46 Billion | 127.53 Billion | 178.64 Billion | 149.8 Billion | 124.03 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2487.64 Billion | 2224.72 Billion | 1676.54 Billion | 1465.9 Billion | 1408.28 Billion | 1372.22 Billion |
Stock Holders Equity | 2273.21 Billion | 2007.95 Billion | 1464.91 Billion | 1247.37 Billion | 1177.8 Billion | 1115.8 Billion |
Common Stock | 542.68 Billion | 49.33 Billion | 48.33 Billion | 48.33 Billion | 48.33 Billion | 48.33 Billion |
Retained Earnings | 1625.21 Billion | 1360.1 Billion | 1144.72 Billion | 929.58 Billion | 864.97 Billion | 816.97 Billion |
Accumulated other comprehensive income | 98.98 Billion | 105.92 Billion | 102.94 Billion | 100.53 Billion | 95.58 Billion | 81.57 Billion |
Common Stock Equity | 2273.21 Billion | 2007.95 Billion | 1464.91 Billion | 1247.37 Billion | 1177.8 Billion | 1115.8 Billion |
Capital Lease Obligation | 46.28 Billion | 65.96 Billion | 56.26 Billion | 47.46 Billion | 18.2 Billion | 11.4 Billion |
Total Investments | 242.49 Billion | 50.09 Billion | 642.33 Million | 1.54 Billion | 26.95 Billion | 29.83 Billion |
Total Debt | 467.31 Billion | 556.42 Billion | 614.27 Billion | 764.47 Billion | 739.85 Billion | 720.64 Billion |
Net Debt | 204.03 Billion | 352.19 Billion | 485.47 Billion | 527.02 Billion | 521.55 Billion | 440.08 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4295.37 Billion | 4380.96 Billion | 3784.64 Billion | 3597.04 Billion | 3597.04 Billion | 3440.96 Billion |
Total Current Assets | 2079.22 Billion | 2200.92 Billion | 1960.96 Billion | 1821.89 Billion | 1821.89 Billion | 1691.95 Billion |
Cash And Short Term Investments | 224.3 Billion | 235.47 Billion | 322.94 Billion | 267.98 Billion | 267.98 Billion | 264.29 Billion |
Cash and Cash Equivalents | 212.16 Billion | 176.24 Billion | 293.5 Billion | 263.27 Billion | 263.27 Billion | 236.34 Billion |
Short Term Investments | 12.14 Billion | 59.23 Billion | 29.43 Billion | 4.71 Billion | 4.71 Billion | 27.95 Billion |
Net Receivables | 599.98 Billion | 635.44 Billion | 512.84 Billion | 517.61 Billion | 517.61 Billion | 471.68 Billion |
Inventory | 1154.66 Billion | 1244.83 Billion | 953.87 Billion | 858.02 Billion | 858.02 Billion | 837.6 Billion |
Other Current Assets | 599.98 Billion | 85.17 Billion | 200.73 Billion | 178.26 Billion | 178.26 Billion | 113.99 Billion |
Total Non-Current Assets | 2216.15 Billion | 2180.03 Billion | 1823.67 Billion | 1775.14 Billion | 1775.14 Billion | 1749 Billion |
Net PPE | 1693.2 Billion | 1649.88 Billion | 1331.47 Billion | 1278.1 Billion | 1278.1 Billion | 1263.3 Billion |
Good Will And Intangible Assets | 235.33 Billion | 241.17 Billion | 207.66 Billion | 208.21 Billion | 208.21 Billion | 203.44 Billion |
Good Will | 20.76 Billion | 20.76 Billion | 20.76 Billion | 20.76 Billion | 20.76 Billion | 20.76 Billion |
Intangible Assets | 214.57 Billion | 220.4 Billion | 186.9 Billion | 187.45 Billion | 187.45 Billion | 182.68 Billion |
Long-Term Investments | 231.82 Billion | 233.79 Billion | -3.68 Billion | 237.78 Billion | 237.78 Billion | 236.47 Billion |
Tax Assets | 51 Billion | 50.8 Billion | 43.68 Billion | 46.76 Billion | 46.76 Billion | 39.78 Billion |
Other Non Current Assets | 4.77 Billion | 4.37 Billion | 244.54 Billion | 4.27 Billion | 4.27 Billion | 5.98 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2326.51 Billion | 2536.49 Billion | 1148.68 Billion | 1109.39 Billion | 1109.39 Billion | 1044.44 Billion |
Total Current Liabilities | 1401.6 Billion | 1730.68 Billion | 827.68 Billion | 764.2 Billion | 764.2 Billion | 688.89 Billion |
Account Payables | 255.97 Billion | 292.87 Billion | 231.09 Billion | 183.33 Billion | 183.33 Billion | 163.14 Billion |
Tax Payables | 68.72 Billion | 30.89 Billion | 87.87 Billion | 54.37 Billion | 54.37 Billion | 61.99 Billion |
Short Term Debt | 610.58 Billion | 751.06 Billion | 264.22 Billion | 245.12 Billion | 245.12 Billion | 271.43 Billion |
Deferred Revenue | 26.15 Billion | 32.49 Billion | -13.81 Billion | 24.07 Billion | 24.07 Billion | 26.17 Billion |
Other Current Liabilities | 508.88 Billion | 654.24 Billion | 346.18 Billion | 311.68 Billion | 311.68 Billion | 228.14 Billion |
Total Non Current Liabilities | 924.91 Billion | 805.81 Billion | 320.99 Billion | 345.18 Billion | 345.18 Billion | 355.54 Billion |
Long-Term Debt | 626.81 Billion | 489.16 Billion | 206.19 Billion | 175.9 Billion | 175.9 Billion | 239.69 Billion |
Deferred Revenue Non Current | 186.3 Billion | 202.28 Billion | -2.56 Billion | 46.28 Billion | 46.28 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 109.22 Billion | 111.53 Billion | 114.8 Billion | 116.65 Billion | 116.65 Billion | 111.89 Billion |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 1968.85 Billion | 1844.46 Billion | 2635.96 Billion | 2487.64 Billion | 2487.64 Billion | 2396.51 Billion |
Stock Holders Equity | 1759.6 Billion | 1636.38 Billion | 2420.95 Billion | 2273.21 Billion | 2273.21 Billion | 2183.29 Billion |
Common Stock | 542.68 Billion | 542.68 Billion | 542.68 Billion | 542.68 Billion | 542.68 Billion | 542.68 Billion |
Retained Earnings | 1689.45 Billion | 1559.06 Billion | 1773.76 Billion | 1625.21 Billion | 1625.21 Billion | 1537.81 Billion |
Accumulated other comprehensive income | -478.86 Billion | -471.68 Billion | 88.51 Billion | 98.98 Billion | 98.98 Billion | 96.46 Billion |
Common Stock Equity | 1759.6 Billion | 1636.38 Billion | 2420.95 Billion | 2273.21 Billion | 2273.21 Billion | 2183.29 Billion |
Capital Lease Obligation | 235.45 Billion | 202.28 Billion | 58.73 Billion | 46.28 Billion | 46.28 Billion | 61.5 Billion |
Total Investments | 243.97 Billion | 293.02 Billion | 25.75 Billion | 242.49 Billion | 242.49 Billion | 27.95 Billion |
Total Debt | 1237.39 Billion | 1442.5 Billion | 470.41 Billion | 467.31 Billion | 467.31 Billion | 511.12 Billion |
Net Debt | 1025.23 Billion | 1266.26 Billion | 176.9 Billion | 204.03 Billion | 204.03 Billion | 274.77 Billion |
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