PT. Indika Energy Tbk (INDY.JK)
IDR 1330.0
(-2.92%)
IDR 1330.0
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 3.59 Billion | 3.69 Billion | 3.49 Billion | 3.61 Billion | 3.66 Billion |
| Total Current Assets | 1.48 Billion | 2 Billion | 2.09 Billion | 1.39 Billion | 1.43 Billion | 1.45 Billion |
| Cash And Short Term Investments | 595.5 Million | 1.18 Billion | 922.52 Million | 708.35 Million | 625.45 Million | 694.56 Million |
| Cash and Cash Equivalents | 449.2 Million | 1.15 Billion | 867.4 Million | 651.19 Million | 568.63 Million | 613.04 Million |
| Short Term Investments | 146.29 Million | 25.36 Million | 55.12 Million | 57.16 Million | 56.82 Million | 81.52 Million |
| Net Receivables | 817.66 Million | 745.63 Million | 1.12 Billion | 641.48 Million | 518.71 Million | 6487.07 Billion |
| Inventory | 51.75 Million | 60.59 Million | 43.74 Million | 41.75 Million | 48.15 Million | 73.07 Million |
| Other Current Assets | 19.18 Million | 15.7 Million | 1.25 Million | 2.51 Million | 157.8 Million | 692.17 Million |
| Total Non-Current Assets | 1.62 Billion | 1.59 Billion | 1.59 Billion | 2.09 Billion | 2.18 Billion | 2.21 Billion |
| Net PPE | 441.66 Million | 359.09 Million | 351.93 Million | 704.8 Million | 711.24 Million | 645.34 Million |
| Good Will And Intangible Assets | 685.92 Million | 759.51 Million | 887.45 Million | 1.07 Billion | 1.2 Billion | 1.32 Billion |
| Good Will | 649.16 Million | 649.16 Million | 648.03 Million | 701.81 Million | 701.81 Million | 698.61 Million |
| Intangible Assets | 36.76 Million | 110.34 Million | 239.41 Million | 375.62 Million | 500.95 Million | 621.51 Million |
| Long-Term Investments | 258.88 Million | 292.79 Million | 170.49 Million | 195.39 Million | 147.8 Million | 113.16 Million |
| Tax Assets | 25.58 Million | 29.08 Million | 26.75 Million | 4.71 Million | 1.32 Million | 1.66 Million |
| Other Non Current Assets | 216.94 Million | 150.55 Million | 162.88 Million | 117.22 Million | 121.58 Million | 129.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.73 Billion | 2.25 Billion | 2.8 Billion | 2.62 Billion | 2.57 Billion | 2.54 Billion |
| Total Current Liabilities | 982.48 Million | 1.17 Billion | 1.13 Billion | 707.71 Million | 711.41 Million | 670.42 Million |
| Account Payables | 277.97 Million | 342.54 Million | 297.58 Million | 335.41 Million | 337.1 Million | 274.21 Million |
| Tax Payables | 15.51 Million | 544.14 Million | 304.33 Million | 62.53 Million | 80.23 Million | 169.34 Million |
| Short Term Debt | 428.93 Million | 116.82 Million | 142.17 Million | 190.42 Million | 120.57 Million | 83.52 Million |
| Deferred Revenue | - | - | 695.99 Million | - | - | 169.34 Million |
| Other Current Liabilities | 275.58 Million | 719.55 Million | 1.00 | 181.87 Million | 253.72 Million | 143.33 Million |
| Total Non Current Liabilities | 753.47 Million | 1.07 Billion | 1.67 Billion | 1.91 Billion | 1.85 Billion | 1.87 Billion |
| Long-Term Debt | 662.99 Million | 980.17 Million | 1.31 Billion | 1.5 Billion | 1.39 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 77.78 Million | - | 63.32 Million | 91.53 Million | 29.4 Thousand | 67.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 439.66 Thousand | 69.46 Million | 206.26 Million | 164.47 Million | 239.96 Million | 143.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.34 Billion | 883.71 Million | 867.29 Million | 1.04 Billion | 1.12 Billion |
| Stock Holders Equity | 1.23 Billion | 1.18 Billion | 763.39 Million | 685.58 Million | 850.67 Million | 948.61 Million |
| Common Stock | 56.89 Million | 56.89 Million | 56.89 Million | 56.89 Million | 56.89 Million | 56.89 Million |
| Retained Earnings | 923.21 Million | 882.84 Million | 412.98 Million | 355.26 Million | 506.86 Million | 565.02 Million |
| Accumulated other comprehensive income | -12.1 Million | -9.23 Million | 34.73 Million | 14.64 Million | 27.77 Million | 67.56 Million |
| Common Stock Equity | 1.23 Billion | 1.18 Billion | 763.39 Million | 685.58 Million | 850.67 Million | 948.61 Million |
| Capital Lease Obligation | 16.32 Million | 5.81 Million | 3.65 Million | 50.94 Million | 36.91 Million | 15.12 Million |
| Total Investments | 405.18 Million | 318.16 Million | 225.62 Million | 252.56 Million | 204.62 Million | 194.31 Million |
| Total Debt | 1.09 Billion | 1.09 Billion | 1.45 Billion | 1.69 Billion | 1.51 Billion | 1.46 Billion |
| Net Debt | 642.72 Million | -58.53 Million | 588.58 Million | 1.04 Billion | 943.14 Million | 846.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.13 Billion | 3.11 Billion | 3.11 Billion | 3.12 Billion | 3.06 Billion |
| Total Current Assets | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion | 1.41 Billion |
| Cash And Short Term Investments | 785.61 Million | 705.88 Million | 595.5 Million | 595.5 Million | 763.23 Million | 700.78 Million |
| Cash and Cash Equivalents | 650.37 Million | 544.89 Million | 449.2 Million | 449.2 Million | 670.72 Million | 677.21 Million |
| Short Term Investments | 135.24 Million | 160.98 Million | 146.29 Million | 146.29 Million | 92.5 Million | 23.57 Million |
| Net Receivables | 410.55 Million | 699.4 Million | 817.66 Million | 817.66 Million | 611.57 Million | 649.87 Million |
| Inventory | 64.87 Million | 55.97 Million | 51.75 Million | 51.75 Million | 58.46 Million | 47.62 Million |
| Other Current Assets | 18.28 Million | 19.52 Million | 19.18 Million | 19.18 Million | 19.41 Million | 21.44 Million |
| Total Non-Current Assets | 1.66 Billion | 1.65 Billion | 1.62 Billion | 1.62 Billion | 1.67 Billion | 1.64 Billion |
| Net PPE | 482.3 Million | 465.21 Million | 441.66 Million | 441.66 Million | 451.64 Million | 413.44 Million |
| Good Will And Intangible Assets | 691.44 Million | 693.93 Million | 685.92 Million | 685.92 Million | 723.45 Million | 725.55 Million |
| Good Will | 651.6 Million | 652.83 Million | 649.16 Million | 649.16 Million | 649.16 Million | 649.16 Million |
| Intangible Assets | 39.83 Million | 41.1 Million | 36.76 Million | 36.76 Million | 74.29 Million | 76.38 Million |
| Long-Term Investments | 381.06 Million | 217.12 Million | 258.88 Million | 258.88 Million | 296.3 Million | 366.26 Million |
| Tax Assets | 21.16 Million | 27.71 Million | 25.58 Million | 25.58 Million | 26.47 Million | 29.54 Million |
| Other Non Current Assets | 85.17 Million | 252.69 Million | 216.94 Million | 216.94 Million | 174.94 Million | 108.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion | 1.71 Billion |
| Total Current Liabilities | 613.99 Million | 993.09 Million | 982.48 Million | 982.48 Million | 667.22 Million | 649.82 Million |
| Account Payables | 258.59 Million | 250.94 Million | 277.97 Million | 277.97 Million | 273.29 Million | 285.91 Million |
| Tax Payables | 41.88 Million | 29.02 Million | 15.51 Million | 15.51 Million | 14.74 Million | 14.46 Million |
| Short Term Debt | 87.55 Million | 449.17 Million | 428.93 Million | 428.93 Million | 142.13 Million | 127.87 Million |
| Deferred Revenue | 262.36 Million | - | - | - | - | - |
| Other Current Liabilities | 5.48 Million | 292.98 Million | 275.58 Million | 275.58 Million | 251.79 Million | 236.02 Million |
| Total Non Current Liabilities | 1.15 Billion | 752.94 Million | 753.47 Million | 753.47 Million | 1.09 Billion | 1.06 Billion |
| Long-Term Debt | 1.06 Billion | 662.42 Million | 662.99 Million | 662.99 Million | 1.01 Billion | 983.53 Million |
| Deferred Revenue Non Current | 79.26 Million | 78.95 Million | 77.78 Million | 77.78 Million | 64.7 Million | 64.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Million | 437.01 Thousand | 439.66 Thousand | 439.66 Thousand | 438.51 Thousand | 653.27 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.34 Billion |
| Stock Holders Equity | 1.21 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.2 Billion |
| Common Stock | 56.89 Million | 56.89 Million | 56.89 Million | 56.89 Million | 56.89 Million | 56.89 Million |
| Retained Earnings | 880.73 Million | 909.83 Million | 923.21 Million | 923.21 Million | 897.37 Million | 893.33 Million |
| Accumulated other comprehensive income | 16.67 Million | 21.53 Million | -12.1 Million | -12.1 Million | -8.61 Million | -9.05 Million |
| Common Stock Equity | 1.21 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.2 Billion |
| Capital Lease Obligation | 14.16 Million | 17.06 Million | 16.32 Million | 16.32 Million | 17.49 Million | 16.86 Million |
| Total Investments | 381.06 Million | 378.1 Million | 405.18 Million | 405.18 Million | 388.81 Million | 389.84 Million |
| Total Debt | 1.15 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.15 Billion | 1.11 Billion |
| Net Debt | 504.2 Million | 566.69 Million | 642.72 Million | 642.72 Million | 483.7 Million | 434.2 Million |
ENG
SDBL
000790
9939
RP
1822