PT Tanah Laut Tbk (INDX.JK)
IDR 82.0
(-1.2%)
IDR 82.0
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.18 Billion | 58.49 Billion | 65.16 Billion | 62.66 Billion | 61.12 Billion | 54 Billion |
| Total Current Assets | 4.52 Billion | 9.47 Billion | 15.52 Billion | 14.03 Billion | 24.29 Billion | 30.05 Billion |
| Cash And Short Term Investments | 3.86 Billion | 8.77 Billion | 4.72 Billion | 5.95 Billion | 19.51 Billion | 26.94 Billion |
| Cash and Cash Equivalents | 3.86 Billion | 8.77 Billion | 2.52 Billion | 2.75 Billion | 3.16 Billion | 18.59 Billion |
| Short Term Investments | - | - | 2.2 Billion | 3.2 Billion | 16.35 Billion | 8.35 Billion |
| Net Receivables | 1.00 | 10.75 Million | 9.14 Billion | 6.39 Billion | 3.83 Billion | 672.76 Million |
| Inventory | 1.00 | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 624.4 Million | 689.24 Million | 1.64 Billion | 1.68 Billion | 947.02 Million | 2.43 Billion |
| Total Non-Current Assets | 47.65 Billion | 49.01 Billion | 49.63 Billion | 48.63 Billion | 36.82 Billion | 23.94 Billion |
| Net PPE | 47.46 Billion | 48.86 Billion | 49.63 Billion | 48.46 Billion | 35.42 Billion | 23.78 Billion |
| Good Will And Intangible Assets | -193.1 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | 193.1 Million | 152.98 Million | - | - | - | - |
| Other Non Current Assets | 193.1 Million | 1.00 | 4.99 Million | 172.19 Million | 1.4 Billion | 159.99 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 14.51 Billion | 14.41 Billion | 11.59 Billion | 8.07 Billion | 6.48 Billion | 343.56 Million |
| Total Current Liabilities | 5.45 Billion | 5.52 Billion | 2.57 Billion | 1.69 Billion | 6.12 Billion | 71.22 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.45 Billion | 5.52 Billion | 2.57 Billion | 1.69 Billion | 6.12 Billion | 71.22 Million |
| Total Non Current Liabilities | 9.05 Billion | 8.88 Billion | 9.01 Billion | 6.38 Billion | 359.42 Million | 272.34 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.05 Billion | 8.88 Billion | 9.01 Billion | 6.38 Billion | 359.42 Million | 272.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.67 Billion | 44.07 Billion | 53.56 Billion | 54.58 Billion | 54.63 Billion | 53.66 Billion |
| Stock Holders Equity | 37.66 Billion | 44.07 Billion | 53.56 Billion | 54.58 Billion | 54.63 Billion | 53.65 Billion |
| Common Stock | 21.89 Billion | 21.89 Billion | 21.89 Billion | 21.89 Billion | 21.89 Billion | 21.89 Billion |
| Retained Earnings | -65.36 Billion | -58.96 Billion | -49.34 Billion | -48.29 Billion | -48.34 Billion | -49.29 Billion |
| Accumulated other comprehensive income | 603.95 Million | 612.17 Million | 474.42 Million | 446.14 Million | 547.29 Million | 525.3 Million |
| Common Stock Equity | 37.66 Billion | 44.07 Billion | 53.56 Billion | 54.58 Billion | 54.63 Billion | 53.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 2.2 Billion | 3.2 Billion | 16.35 Billion | 8.35 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.86 Billion | -8.77 Billion | -2.52 Billion | -2.75 Billion | -3.16 Billion | -18.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 50.39 Billion | 54.12 Billion | 51.01 Billion | 52.18 Billion | 52.18 Billion | 60.01 Billion |
| Total Current Assets | 3.43 Billion | 7.17 Billion | 3.7 Billion | 4.52 Billion | 4.52 Billion | 12.19 Billion |
| Cash And Short Term Investments | 2.65 Billion | 6.4 Billion | 2.97 Billion | 3.86 Billion | 3.86 Billion | 7.07 Billion |
| Cash and Cash Equivalents | 2.65 Billion | 6.4 Billion | 2.97 Billion | 3.86 Billion | 3.86 Billion | 7.07 Billion |
| Short Term Investments | - | 950 Million | - | - | - | - |
| Net Receivables | 8 Million | 1.00 | 2.00 | 1.00 | 2.00 | 4.53 Billion |
| Inventory | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | - | 685.25 Million | 735 Million | 666.51 Million | 666.51 Million | 584.85 Million |
| Total Non-Current Assets | 46.95 Billion | 46.95 Billion | 47.3 Billion | 47.65 Billion | 47.65 Billion | 47.81 Billion |
| Net PPE | 46.76 Billion | 46.75 Billion | 47.11 Billion | 47.46 Billion | 47.46 Billion | 47.81 Billion |
| Good Will And Intangible Assets | - | -193.1 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | 193.1 Million | 193.1 Million | 193.1 Million | - | 193.1 Million | - |
| Other Non Current Assets | 1.00 | 193.1 Million | 1.00 | 193.1 Million | 1.00 | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.84 Billion | 21.73 Billion | 16.85 Billion | 5.45 Billion | 14.51 Billion | 18.17 Billion |
| Total Current Liabilities | 9.79 Billion | 12.68 Billion | 7.8 Billion | 5.45 Billion | 5.45 Billion | 9.29 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.79 Billion | 12.68 Billion | 7.8 Billion | 5.45 Billion | 5.45 Billion | 9.29 Billion |
| Total Non Current Liabilities | 9.05 Billion | 9.05 Billion | 9.05 Billion | - | 9.05 Billion | 8.88 Billion |
| Long-Term Debt | - | 8.33 Billion | - | - | - | 8.33 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.05 Billion | 721.52 Million | 9.05 Billion | - | 9.05 Billion | 555.07 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 31.54 Billion | 32.38 Billion | 34.15 Billion | 37.67 Billion | 37.67 Billion | 41.83 Billion |
| Stock Holders Equity | 31.54 Billion | 32.38 Billion | 34.15 Billion | 37.66 Billion | 37.66 Billion | 41.82 Billion |
| Common Stock | 21.89 Billion | 21.89 Billion | 21.89 Billion | 21.89 Billion | 21.89 Billion | 21.89 Billion |
| Retained Earnings | -71.48 Billion | -70.64 Billion | -68.88 Billion | -65.36 Billion | -65.36 Billion | -61.21 Billion |
| Accumulated other comprehensive income | 603.95 Million | 603.95 Million | 603.95 Million | 603.95 Million | 603.95 Million | 612.17 Million |
| Common Stock Equity | 31.54 Billion | 32.38 Billion | 34.15 Billion | 37.66 Billion | 37.66 Billion | 41.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | - | 8.33 Billion | - | - | - | 8.33 Billion |
| Net Debt | -2.65 Billion | 1.92 Billion | -2.97 Billion | -3.86 Billion | -3.86 Billion | 1.26 Billion |
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