IDR 108.0
(0.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3656.22 Billion | 3589.64 Billion | 3566.23 Billion | 3493.72 Billion | 3489.77 Billion | 3442.39 Billion |
Total Current Assets | 271.71 Billion | 262.49 Billion | 222.47 Billion | 166.08 Billion | 174.52 Billion | 324.09 Billion |
Cash And Short Term Investments | 7.03 Billion | 112.72 Million | 196.32 Million | 8.38 Billion | 6.17 Billion | 12.76 Billion |
Cash and Cash Equivalents | 7.03 Billion | 112.72 Million | 196.32 Million | 8.38 Billion | 6.17 Billion | 12.76 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 30.36 Billion | 24.95 Billion | 26.57 Billion | 22.65 Billion | 27.08 Billion | 19.68 Million |
Inventory | 182.66 Billion | 190.86 Billion | 153.03 Billion | 79.55 Billion | 94.84 Billion | 93.17 Billion |
Other Current Assets | 51.64 Billion | 44.69 Billion | 30.11 Billion | 55.49 Billion | 46.41 Billion | 14.3 Billion |
Total Non-Current Assets | 3384.51 Billion | 3327.14 Billion | 3343.75 Billion | 3327.63 Billion | 3315.25 Billion | 3118.3 Billion |
Net PPE | 2898.96 Billion | 2940.77 Billion | 2985.91 Billion | 1803.09 Billion | 3086.8 Billion | 3083.74 Billion |
Good Will And Intangible Assets | 17.97 Billion | 17.97 Billion | 17.97 Billion | 17.97 Billion | 17.97 Billion | 17.97 Billion |
Good Will | 17.97 Billion | 17.97 Billion | 17.97 Billion | 17.97 Billion | 17.97 Billion | 17.97 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 402.91 Billion | 345.42 Billion | 291.69 Billion | 1471.85 Billion | 186.47 Billion | - |
Tax Assets | 10.37 Billion | 8.72 Billion | 33.17 Billion | 18.95 Billion | 7.48 Billion | 4.71 Billion |
Other Non Current Assets | 54.27 Billion | 14.24 Billion | 14.98 Billion | 15.74 Billion | 16.5 Billion | 11.85 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2674.64 Billion | 3471.23 Billion | 3342.82 Billion | 3249.7 Billion | 3099.65 Billion | 2768.44 Billion |
Total Current Liabilities | 601.8 Billion | 655.77 Billion | 581.71 Billion | 516.03 Billion | 442.35 Billion | 359.94 Billion |
Account Payables | 138.68 Billion | 112.75 Billion | 80.64 Billion | 93.46 Billion | 88.94 Billion | 77.15 Billion |
Tax Payables | 112.69 Million | 38.72 Billion | 30.73 Billion | 29.88 Billion | 24.44 Billion | 25.52 Billion |
Short Term Debt | 354.38 Billion | 405.34 Billion | 352.85 Billion | 264 Billion | 150.84 Billion | 90 Billion |
Deferred Revenue | 14.3 Billion | 35.43 Billion | 38.69 Billion | 37.39 Billion | 79.82 Billion | 25.52 Billion |
Other Current Liabilities | 94.42 Billion | 102.23 Billion | 109.52 Billion | 121.16 Billion | 122.73 Billion | 167.25 Billion |
Total Non Current Liabilities | 2072.84 Billion | 2815.45 Billion | 2761.1 Billion | 2733.66 Billion | 2657.29 Billion | 2408.5 Billion |
Long-Term Debt | 1610.23 Billion | 1830.68 Billion | 2104.12 Billion | 2326.07 Billion | 2456.32 Billion | 2213.92 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 456.48 Billion | 983.07 Billion | 654.97 Billion | 407.59 Billion | 200.26 Billion | 163.61 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 981.58 Billion | 118.4 Billion | 223.4 Billion | 244.02 Billion | 390.12 Billion | 673.95 Billion |
Stock Holders Equity | 973.32 Billion | 108.77 Billion | 212.23 Billion | 232.07 Billion | 376.41 Billion | 658.58 Billion |
Common Stock | 1623.29 Billion | 377.46 Billion | 377.46 Billion | 377.46 Billion | 377.46 Billion | 377.46 Billion |
Retained Earnings | -1642.81 Billion | -1341.97 Billion | -1041.77 Billion | -864.28 Billion | -558.41 Billion | -277.36 Billion |
Accumulated other comprehensive income | 558.63 Billion | 637.42 Billion | 440.68 Billion | 283.03 Billion | 27.21 Billion | 28.34 Billion |
Common Stock Equity | 973.32 Billion | 108.77 Billion | 212.23 Billion | 232.07 Billion | 376.41 Billion | 658.58 Billion |
Capital Lease Obligation | 863.7 Million | 1.03 Billion | - | 85.69 Million | 219.01 Million | 367.17 Million |
Total Investments | 402.91 Billion | 345.42 Billion | 291.69 Billion | 1471.85 Billion | 186.47 Billion | - |
Total Debt | 1964.62 Billion | 2236.03 Billion | 2456.97 Billion | 2590.07 Billion | 2607.16 Billion | 2303.92 Billion |
Net Debt | 1957.59 Billion | 2235.91 Billion | 2456.78 Billion | 2581.69 Billion | 2600.99 Billion | 2291.15 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3733.12 Billion | 3737.38 Billion | 3730.64 Billion | 3656.22 Billion | 3656.22 Billion | 3633.08 Billion |
Total Current Assets | 360.88 Billion | 368.51 Billion | 337.19 Billion | 271.71 Billion | 271.71 Billion | 262.72 Billion |
Cash And Short Term Investments | 8.81 Billion | 167.12 Million | 9.07 Billion | 7.03 Billion | 7.03 Billion | 243.84 Million |
Cash and Cash Equivalents | 8.81 Billion | 167.12 Million | 9.07 Billion | 7.03 Billion | 7.03 Billion | 243.84 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 87.5 Billion | 62.63 Billion | 54.3 Billion | 30.36 Billion | 30.36 Billion | 27.13 Billion |
Inventory | 183.99 Billion | 218.37 Billion | 217.18 Billion | 182.66 Billion | 182.66 Billion | 177.81 Billion |
Other Current Assets | 80.57 Billion | 148.48 Billion | 56.62 Billion | 51.64 Billion | 51.64 Billion | 54.89 Billion |
Total Non-Current Assets | 3372.23 Billion | 3368.86 Billion | 3393.45 Billion | 3384.51 Billion | 3384.51 Billion | 3370.35 Billion |
Net PPE | 2850.95 Billion | 790.17 Billion | 2890.15 Billion | 2898.96 Billion | 2898.96 Billion | 782.42 Billion |
Good Will And Intangible Assets | 17.97 Billion | 17.97 Billion | 17.97 Billion | 17.97 Billion | 17.97 Billion | 17.97 Billion |
Good Will | 17.97 Billion | 17.97 Billion | 17.97 Billion | 17.97 Billion | 17.97 Billion | 17.97 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 425.42 Billion | 2486.48 Billion | 417.3 Billion | 402.91 Billion | 402.91 Billion | 2540.46 Billion |
Tax Assets | 17.42 Billion | 16.73 Billion | 10.3 Billion | 10.37 Billion | 10.37 Billion | 15.78 Billion |
Other Non Current Assets | 60.44 Billion | 57.49 Billion | 57.71 Billion | 54.27 Billion | 54.27 Billion | 13.7 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2804.83 Billion | 2748.51 Billion | 2715.61 Billion | 2674.64 Billion | 2674.64 Billion | 3541.29 Billion |
Total Current Liabilities | 830.26 Billion | 692.79 Billion | 681.19 Billion | 601.8 Billion | 601.8 Billion | 602.08 Billion |
Account Payables | 110.59 Billion | 143.07 Billion | 113.97 Billion | 138.68 Billion | 138.68 Billion | 136.33 Billion |
Tax Payables | - | 46.45 Billion | 112.69 Million | 112.69 Million | 112.69 Million | 36.72 Billion |
Short Term Debt | 622.42 Billion | 410.64 Billion | 420.69 Billion | 354.38 Billion | 354.38 Billion | 353.79 Billion |
Deferred Revenue | 26.7 Billion | 35.35 Billion | 38.49 Billion | 14.3 Billion | 14.3 Billion | 15.7 Billion |
Other Current Liabilities | 70.53 Billion | 103.72 Billion | 108.03 Billion | 94.42 Billion | 94.42 Billion | 96.24 Billion |
Total Non Current Liabilities | 1974.56 Billion | 2055.71 Billion | 2034.42 Billion | 2072.84 Billion | 2072.84 Billion | 2939.21 Billion |
Long-Term Debt | 1290.19 Billion | 1384.21 Billion | 1459.14 Billion | 1610.23 Billion | 1610.23 Billion | 1685.1 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 682.61 Billion | 668.21 Billion | 565.32 Billion | 456.48 Billion | 456.48 Billion | 1251.13 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 928.29 Billion | 988.86 Billion | 1015.03 Billion | 981.58 Billion | 981.58 Billion | 91.79 Billion |
Stock Holders Equity | 920.85 Billion | 981.15 Billion | 1006.91 Billion | 973.32 Billion | 973.32 Billion | 83.32 Billion |
Common Stock | 1623.29 Billion | 1623.29 Billion | 1623.29 Billion | 1623.29 Billion | 1623.29 Billion | 377.46 Billion |
Retained Earnings | -1824.88 Billion | -1766.22 Billion | -1678.72 Billion | -1642.81 Billion | -1642.81 Billion | -1586.48 Billion |
Accumulated other comprehensive income | 688.22 Billion | 660.15 Billion | 628.12 Billion | 558.63 Billion | 558.63 Billion | 856.47 Billion |
Common Stock Equity | 920.85 Billion | 981.15 Billion | 1006.91 Billion | 973.32 Billion | 973.32 Billion | 83.32 Billion |
Capital Lease Obligation | - | 945.26 Million | 997.53 Million | 863.7 Million | 863.7 Million | 267.63 Million |
Total Investments | 425.42 Billion | 2486.48 Billion | 417.3 Billion | 402.91 Billion | 402.91 Billion | 2540.46 Billion |
Total Debt | 1912.62 Billion | 1794.85 Billion | 1879.84 Billion | 1964.62 Billion | 1964.62 Billion | 2038.9 Billion |
Net Debt | 1903.8 Billion | 1794.68 Billion | 1870.76 Billion | 1957.59 Billion | 1957.59 Billion | 2038.65 Billion |
ACT
CHFLF
177A
PRCT
FCPB
8403