PT Jembo Cable Company Tbk (JECC.JK)
IDR 605.0
(0.0%)
IDR 605.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2162.29 Billion | 2199.79 Billion | 1736.97 Billion | 1513.94 Billion | 1888.75 Billion | 2081.62 Billion |
| Total Current Assets | 1593.57 Billion | 1612.69 Billion | 1153.28 Billion | 931.14 Billion | 1287.48 Billion | 1415.57 Billion |
| Cash And Short Term Investments | 161.35 Billion | 148.58 Billion | 48.09 Billion | 63.73 Billion | 58.82 Billion | 100.31 Billion |
| Cash and Cash Equivalents | 161.35 Billion | 148.58 Billion | 48.09 Billion | 63.73 Billion | 31.63 Billion | 100.31 Billion |
| Short Term Investments | - | - | - | - | 27.19 Billion | - |
| Net Receivables | 951.07 Billion | 898.96 Billion | 522.35 Billion | 514.36 Billion | 600.01 Billion | 567.66 Billion |
| Inventory | 437.94 Billion | 565.15 Billion | 575.27 Billion | 349.82 Billion | 505.95 Billion | 607.97 Billion |
| Other Current Assets | 43.2 Billion | -1000.00 | 7.55 Billion | 3.21 Billion | 113.3 Billion | 707.28 Billion |
| Total Non-Current Assets | 568.72 Billion | 587.09 Billion | 583.69 Billion | 582.8 Billion | 601.27 Billion | 666.04 Billion |
| Net PPE | 508.46 Billion | 504.35 Billion | 506.42 Billion | 539.01 Billion | 1138.17 Billion | 588.76 Billion |
| Good Will And Intangible Assets | - | -9.72 Billion | -9.75 Billion | -5.64 Billion | 31.88 Billion | -25.92 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.72 Billion | 9.72 Billion | 9.75 Billion | 5.64 Billion | -22.21 Billion | 5.4 Billion |
| Tax Assets | 38.85 Billion | 56.02 Billion | 56.89 Billion | 32.74 Billion | 22.51 Billion | 20.52 Billion |
| Other Non Current Assets | 11.67 Billion | 26.71 Billion | 20.37 Billion | 11.04 Billion | -569.08 Billion | 77.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1369.44 Billion | 1451.56 Billion | 1040.74 Billion | 778.89 Billion | 1132.62 Billion | 1472.37 Billion |
| Total Current Liabilities | 1303.8 Billion | 1391.32 Billion | 976.52 Billion | 683.97 Billion | 1028.26 Billion | 1288.25 Billion |
| Account Payables | 414.14 Billion | 437.92 Billion | 288.8 Billion | 218.87 Billion | 263.08 Billion | 332.8 Billion |
| Tax Payables | 8.5 Billion | 1.03 Billion | 1.07 Billion | 26.14 Billion | 16.65 Billion | 1.77 Billion |
| Short Term Debt | 738.21 Billion | 886.29 Billion | 593.68 Billion | 337.91 Billion | 693.82 Billion | 868.88 Billion |
| Deferred Revenue | 99.59 Billion | 39.85 Billion | 65.67 Billion | 127.18 Billion | 26.78 Billion | 1.77 Billion |
| Other Current Liabilities | 51.84 Billion | 27.25 Billion | 28.36 Billion | 1000.00 | 44.56 Billion | 84.78 Billion |
| Total Non Current Liabilities | 65.64 Billion | 60.24 Billion | 64.21 Billion | 94.92 Billion | 104.35 Billion | 184.12 Billion |
| Long-Term Debt | 267.2 Million | 1.18 Billion | 5.22 Billion | 10.83 Billion | 22.52 Billion | 39.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.37 Billion | 59.06 Billion | 58.98 Billion | 84.08 Billion | 81.82 Billion | 66.56 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 792.84 Billion | 748.22 Billion | 696.23 Billion | 735.05 Billion | 756.13 Billion | 609.24 Billion |
| Stock Holders Equity | 792.84 Billion | 748.22 Billion | 696.22 Billion | 735.05 Billion | 756.16 Billion | 609.24 Billion |
| Common Stock | 75.6 Billion | 75.6 Billion | 75.6 Billion | 75.6 Billion | 75.6 Billion | 75.6 Billion |
| Retained Earnings | 396.45 Billion | 348.44 Billion | 290.82 Billion | 338.01 Billion | 365.47 Billion | 211.7 Billion |
| Accumulated other comprehensive income | 316.88 Billion | 320.27 Billion | 325.9 Billion | 317.54 Billion | 311.18 Billion | 316.03 Billion |
| Common Stock Equity | 792.84 Billion | 748.22 Billion | 696.22 Billion | 735.05 Billion | 756.16 Billion | 609.24 Billion |
| Capital Lease Obligation | 1.86 Billion | 5.89 Billion | 9.48 Billion | 14.28 Billion | 21.07 Billion | 26.6 Billion |
| Total Investments | 9.72 Billion | 9.72 Billion | 9.75 Billion | 5.64 Billion | 4.98 Billion | 5.4 Billion |
| Total Debt | 740.34 Billion | 887.47 Billion | 598.91 Billion | 348.75 Billion | 716.35 Billion | 908.11 Billion |
| Net Debt | 578.98 Billion | 738.89 Billion | 550.81 Billion | 285.01 Billion | 684.72 Billion | 807.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2262.49 Billion | 2086.58 Billion | 2173.84 Billion | 2162.29 Billion | 2162.29 Billion | 2158.73 Billion |
| Total Current Assets | 1675.66 Billion | 1523.61 Billion | 1606.55 Billion | 1593.57 Billion | 1593.57 Billion | 1587.54 Billion |
| Cash And Short Term Investments | 84.25 Billion | 99.43 Billion | 151.55 Billion | 161.35 Billion | 161.35 Billion | 84.59 Billion |
| Cash and Cash Equivalents | 84.25 Billion | 99.43 Billion | 151.55 Billion | 161.35 Billion | 161.35 Billion | 84.59 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 922.44 Billion | 771.22 Billion | 872.91 Billion | 951.07 Billion | 951.07 Billion | 869.01 Billion |
| Inventory | 616.87 Billion | 606.72 Billion | 563.18 Billion | 437.94 Billion | 437.94 Billion | 573.92 Billion |
| Other Current Assets | 12.16 Billion | 46.22 Billion | 18.9 Billion | 43.2 Billion | 43.2 Billion | 38.09 Billion |
| Total Non-Current Assets | 586.83 Billion | 562.96 Billion | 567.28 Billion | 568.72 Billion | 568.72 Billion | 571.18 Billion |
| Net PPE | 526.86 Billion | 512.26 Billion | 507.28 Billion | 508.46 Billion | 508.46 Billion | 493.65 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -9.6 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.56 Billion | 9.72 Billion | 9.72 Billion | 9.72 Billion | 9.72 Billion | 9.6 Billion |
| Tax Assets | 48.67 Billion | 40.24 Billion | 39.18 Billion | 38.85 Billion | 38.85 Billion | 56.83 Billion |
| Other Non Current Assets | 731.25 Million | 731.25 Million | 11.09 Billion | 11.67 Billion | 11.67 Billion | 20.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1462.14 Billion | 1302.71 Billion | 1360.56 Billion | 1369.44 Billion | 1369.44 Billion | 1381.92 Billion |
| Total Current Liabilities | 1368.52 Billion | 1230.59 Billion | 1295 Billion | 1303.8 Billion | 1303.8 Billion | 1319.14 Billion |
| Account Payables | 402.93 Billion | 341.1 Billion | 532 Billion | 414.14 Billion | 414.14 Billion | 440.76 Billion |
| Tax Payables | - | 197.63 Million | 8.5 Billion | 8.5 Billion | 8.5 Billion | 2.02 Billion |
| Short Term Debt | 896.81 Billion | 800.27 Billion | 563.51 Billion | 738.21 Billion | 738.21 Billion | 726.6 Billion |
| Deferred Revenue | 26.21 Billion | 60.95 Billion | 159.86 Billion | 99.59 Billion | 99.59 Billion | 128.56 Billion |
| Other Current Liabilities | 42.56 Billion | 28.25 Billion | 39.61 Billion | 51.84 Billion | 51.84 Billion | 23.2 Billion |
| Total Non Current Liabilities | 93.61 Billion | 72.11 Billion | 65.56 Billion | 65.64 Billion | 65.64 Billion | 62.78 Billion |
| Long-Term Debt | 22.27 Billion | 6.5 Billion | 267.2 Million | 267.2 Million | 267.2 Million | 3.71 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.33 Billion | 65.61 Billion | 65.29 Billion | 65.37 Billion | 65.37 Billion | 59.06 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 800.35 Billion | 783.87 Billion | 813.27 Billion | 792.84 Billion | 792.84 Billion | 776.81 Billion |
| Stock Holders Equity | 800.34 Billion | 783.86 Billion | 813.26 Billion | 792.84 Billion | 792.84 Billion | 776.8 Billion |
| Common Stock | 75.6 Billion | 75.6 Billion | 75.6 Billion | 75.6 Billion | 75.6 Billion | 75.6 Billion |
| Retained Earnings | 401.45 Billion | 384.97 Billion | 416.88 Billion | 396.45 Billion | 396.45 Billion | 374.52 Billion |
| Accumulated other comprehensive income | 319.38 Billion | 319.38 Billion | 316.88 Billion | 316.88 Billion | 21.58 Billion | 26.23 Billion |
| Common Stock Equity | 800.34 Billion | 783.86 Billion | 813.26 Billion | 792.84 Billion | 792.84 Billion | 776.8 Billion |
| Capital Lease Obligation | - | 1.83 Billion | 1.78 Billion | 1.86 Billion | 1.86 Billion | 4.64 Billion |
| Total Investments | 10.56 Billion | 9.72 Billion | 9.72 Billion | 9.72 Billion | 9.72 Billion | 9.6 Billion |
| Total Debt | 919.09 Billion | 808.61 Billion | 565.56 Billion | 740.34 Billion | 740.34 Billion | 730.32 Billion |
| Net Debt | 834.83 Billion | 709.17 Billion | 414 Billion | 578.98 Billion | 578.98 Billion | 645.72 Billion |
FLOT
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DATA
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