IDR 51.0
(-1.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 141.73 Billion | 143.92 Billion | 100.68 Billion | 114.09 Billion | 148.5 Billion | 86.91 Billion |
Total Current Assets | 47.67 Billion | 48.95 Billion | 24.85 Billion | 60.75 Billion | 75.24 Billion | 32.97 Billion |
Cash And Short Term Investments | 12.28 Billion | 8.76 Billion | 5.97 Billion | 2.99 Billion | 1.25 Billion | 3.26 Billion |
Cash and Cash Equivalents | 12.28 Billion | 8.76 Billion | 5.97 Billion | 2.99 Billion | 1.25 Billion | 3.26 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.35 Billion | 28.39 Billion | 16.24 Billion | 51.64 Billion | 59.17 Billion | 10.46 Billion |
Inventory | - | - | - | 1.00 | - | -1.00 |
Other Current Assets | 19.02 Billion | 11.8 Billion | 2.64 Billion | 6.11 Billion | 14.82 Billion | 19.25 Billion |
Total Non-Current Assets | 94.05 Billion | 94.96 Billion | 75.82 Billion | 53.33 Billion | 73.25 Billion | 53.93 Billion |
Net PPE | 30.28 Billion | 30.97 Billion | 29.26 Billion | 33.64 Billion | 67.25 Billion | 45.96 Billion |
Good Will And Intangible Assets | 18.3 Billion | 16.34 Billion | 4.04 Billion | - | 85.72 Million | 95.98 Million |
Good Will | 13.15 Billion | 13.15 Billion | - | - | - | - |
Intangible Assets | 5.15 Billion | 3.19 Billion | 4.04 Billion | - | 85.72 Million | 95.98 Million |
Long-Term Investments | 15.3 Billion | 41.13 Billion | 37.46 Billion | 15.5 Billion | - | - |
Tax Assets | 3.97 Billion | 4.24 Billion | 4.03 Billion | 2.36 Billion | 3.48 Billion | - |
Other Non Current Assets | 26.19 Billion | 2.26 Billion | 1.02 Billion | 1.82 Billion | 2.42 Billion | 7.87 Billion |
Other Assets | - | 1.00 | - | - | 1.00 | - |
Total Liabilities | 50.32 Billion | 54.03 Billion | 51.93 Billion | 58.25 Billion | 58.74 Billion | 49.08 Billion |
Total Current Liabilities | 44.64 Billion | 50.07 Billion | 47.91 Billion | 52.68 Billion | 52.81 Billion | 41.92 Billion |
Account Payables | 7.57 Billion | 11.34 Billion | 16.38 Billion | 19.4 Billion | 31.26 Billion | 21.17 Billion |
Tax Payables | 1.74 Million | 18.14 Million | - | - | - | - |
Short Term Debt | 28.72 Billion | 28.7 Billion | 28.35 Billion | 28.29 Billion | 13.75 Billion | 10.55 Billion |
Deferred Revenue | 15.32 Million | 35.92 Million | 440.65 Million | 447.03 Million | 161.23 Million | - |
Other Current Liabilities | 8.32 Billion | 9.98 Billion | 2.72 Billion | 4.54 Billion | 7.63 Billion | 10.19 Billion |
Total Non Current Liabilities | 5.68 Billion | 3.95 Billion | 4.02 Billion | 5.56 Billion | 5.92 Billion | 7.15 Billion |
Long-Term Debt | 426.98 Million | - | - | 346.37 Million | 554.2 Million | 2.51 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.25 Billion | 3.93 Billion | 4.02 Billion | 5.22 Billion | 5.37 Billion | 4.64 Billion |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 91.4 Billion | 89.88 Billion | 48.74 Billion | 55.83 Billion | 89.76 Billion | 37.83 Billion |
Stock Holders Equity | 80.24 Billion | 81.78 Billion | 48.74 Billion | 55.83 Billion | 88.22 Billion | 38.61 Billion |
Common Stock | 108.25 Billion | 108.25 Billion | 81.36 Billion | 81.36 Billion | 81.36 Billion | 61.02 Billion |
Retained Earnings | -69.51 Billion | -68.24 Billion | -58.87 Billion | -50.93 Billion | -17.53 Billion | -35.93 Billion |
Accumulated other comprehensive income | 3.36 Billion | 3.63 Billion | 2.57 Billion | 1.72 Billion | 716.51 Million | 13.53 Billion |
Common Stock Equity | 80.24 Billion | 81.78 Billion | 48.74 Billion | 55.83 Billion | 88.22 Billion | 38.61 Billion |
Capital Lease Obligation | 788.84 Million | 138.48 Million | 346.34 Million | 346.37 Million | 554.2 Million | 969.86 Million |
Total Investments | 15.3 Billion | 41.13 Billion | 37.46 Billion | 15.5 Billion | - | - |
Total Debt | 29.15 Billion | 28.7 Billion | 28.35 Billion | 28.63 Billion | 14.3 Billion | 13.07 Billion |
Net Debt | 16.86 Billion | 19.94 Billion | 22.38 Billion | 25.64 Billion | 13.05 Billion | 9.81 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 134 Billion | 145.79 Billion | 147.23 Billion | 141.73 Billion | 141.73 Billion | 137.73 Billion |
Total Current Assets | 52.77 Billion | 52.27 Billion | 51.46 Billion | 47.67 Billion | 47.67 Billion | 45.24 Billion |
Cash And Short Term Investments | 18.89 Billion | 17.03 Billion | 13.01 Billion | 12.28 Billion | 12.28 Billion | 13.04 Billion |
Cash and Cash Equivalents | 18.89 Billion | 17.03 Billion | 13.01 Billion | 12.28 Billion | 12.28 Billion | 13.04 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 28.98 Billion | 16.65 Billion | 34.17 Billion | 29.62 Billion | 29.62 Billion | 22.37 Billion |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | - | 18.59 Billion | 4.28 Billion | 5.76 Billion | 5.76 Billion | 9.82 Billion |
Total Non-Current Assets | 81.23 Billion | 93.51 Billion | 95.77 Billion | 94.05 Billion | 94.05 Billion | 92.49 Billion |
Net PPE | 30.49 Billion | 29.78 Billion | 30.78 Billion | 30.28 Billion | 30.28 Billion | 29.72 Billion |
Good Will And Intangible Assets | 4.01 Billion | 17.54 Billion | 17.92 Billion | 18.3 Billion | 18.3 Billion | 18.68 Billion |
Good Will | - | 13.15 Billion | 13.15 Billion | 13.15 Billion | 13.15 Billion | 13.15 Billion |
Intangible Assets | 4.01 Billion | 4.39 Billion | 4.77 Billion | 5.15 Billion | 5.15 Billion | 5.53 Billion |
Long-Term Investments | 41.43 Billion | 15.3 Billion | 40.72 Billion | 39.12 Billion | 39.12 Billion | 29.16 Billion |
Tax Assets | 3.99 Billion | 3.98 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 4.23 Billion |
Other Non Current Assets | 1.28 Billion | 26.89 Billion | 2.35 Billion | 2.36 Billion | 2.36 Billion | 10.68 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 56.15 Billion | 54.33 Billion | 54.29 Billion | 50.32 Billion | 50.32 Billion | 48.96 Billion |
Total Current Liabilities | 50.36 Billion | 48.65 Billion | 48.61 Billion | 44.64 Billion | 44.64 Billion | 45 Billion |
Account Payables | 11.21 Billion | 11.84 Billion | 10.71 Billion | 7.57 Billion | 7.57 Billion | 8.24 Billion |
Tax Payables | - | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | - |
Short Term Debt | 31.8 Billion | 28.6 Billion | 29.13 Billion | 29.09 Billion | 29.09 Billion | 28.19 Billion |
Deferred Revenue | 1.68 Billion | 1.75 Billion | 52 Million | 15.32 Million | 15.32 Million | 1.00 |
Other Current Liabilities | 5.66 Billion | 6.45 Billion | 8.7 Billion | 7.96 Billion | 7.96 Billion | 8.57 Billion |
Total Non Current Liabilities | 5.78 Billion | 5.68 Billion | 5.68 Billion | 5.68 Billion | 5.68 Billion | 3.95 Billion |
Long-Term Debt | - | 426.98 Million | 426.98 Million | 426.98 Million | 426.98 Million | 3.93 Billion |
Deferred Revenue Non Current | - | - | - | - | - | -3.93 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.78 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 3.93 Billion |
Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 90.99 Billion | 91.46 Billion | 92.94 Billion | 91.4 Billion | 91.4 Billion | 88.77 Billion |
Stock Holders Equity | 75.51 Billion | 76.51 Billion | 79.96 Billion | 80.24 Billion | 80.24 Billion | 78.82 Billion |
Common Stock | 108.25 Billion | 108.25 Billion | 108.25 Billion | 108.25 Billion | 108.25 Billion | 108.25 Billion |
Retained Earnings | -72.93 Billion | -73.31 Billion | -69.79 Billion | -69.51 Billion | -69.51 Billion | -72.16 Billion |
Accumulated other comprehensive income | 2.04 Billion | 3.42 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 4.58 Billion |
Common Stock Equity | 75.51 Billion | 76.51 Billion | 79.96 Billion | 80.24 Billion | 80.24 Billion | 78.82 Billion |
Capital Lease Obligation | - | 595.04 Million | 426.98 Million | 426.98 Million | 426.98 Million | 4.54 Billion |
Total Investments | 41.43 Billion | 15.3 Billion | 40.72 Billion | 39.12 Billion | 39.12 Billion | 29.16 Billion |
Total Debt | 31.8 Billion | 29.02 Billion | 29.56 Billion | 29.51 Billion | 29.51 Billion | 28.19 Billion |
Net Debt | 12.9 Billion | 11.99 Billion | 16.55 Billion | 17.23 Billion | 17.23 Billion | 15.15 Billion |
ALBOA
BAPI
NRC
7092
LSNGP
CBEE3