IDR 147.0
(-2.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 303.07 Billion | 261.6 Billion | 218.85 Billion | 206.6 Billion | 169.27 Billion | 147.99 Billion |
Total Current Assets | 34.45 Billion | 148.46 Billion | 121.04 Billion | 107.98 Billion | 62.81 Billion | 74.21 Billion |
Cash And Short Term Investments | 34.45 Billion | 49.37 Billion | 52.9 Billion | 62.52 Billion | 28.92 Billion | 46.22 Billion |
Cash and Cash Equivalents | 34.45 Billion | 18.45 Billion | 18.51 Billion | 36.29 Billion | 7.75 Billion | 7.82 Billion |
Short Term Investments | 27.02 Billion | 50.41 Billion | 52.67 Billion | 28.65 Billion | 23.16 Billion | 45.4 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 133.03 Billion | 148.46 Billion | 121.04 Billion | 107.98 Billion | 62.81 Billion | 74.21 Billion |
Total Non-Current Assets | 268.61 Billion | 113.14 Billion | 97.81 Billion | 98.62 Billion | 106.46 Billion | 73.77 Billion |
Net PPE | 13.25 Billion | 12.73 Billion | 7.87 Billion | 8.51 Billion | 1.55 Billion | 1.77 Billion |
Good Will And Intangible Assets | 21.48 Billion | 21.65 Billion | 12.33 Billion | 16.41 Billion | 13.86 Billion | 4.86 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 21.48 Billion | 21.65 Billion | 12.33 Billion | 16.41 Billion | 13.86 Billion | 4.86 Billion |
Long-Term Investments | 77.67 Billion | 100.8 Billion | 106.35 Billion | 55.33 Billion | 56.4 Billion | 100.15 Billion |
Tax Assets | 687.62 Million | 731.64 Million | 450.38 Million | 483.4 Million | 453.34 Million | -47.7 Billion |
Other Non Current Assets | 155.52 Billion | -22.78 Billion | -29.19 Billion | 17.87 Billion | 34.18 Billion | 14.67 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.38 Billion | 145.17 Billion | 103.18 Billion | 90.29 Billion | 55.58 Billion | 35.16 Billion |
Total Current Liabilities | 3.38 Billion | 71.17 Billion | 63.14 Billion | 26.91 Billion | 5.11 Billion | 9.35 Billion |
Account Payables | -9.22 Billion | 23.32 Billion | 15.12 Billion | 22.03 Billion | -1 Billion | 7.05 Billion |
Tax Payables | 281.37 Million | 83.83 Million | 773.48 Million | 59.58 Million | 282.46 Million | 9201.00 |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 12.6 Billion | 47.85 Billion | 48.02 Billion | 4.87 Billion | 6.12 Billion | 2.29 Billion |
Total Non Current Liabilities | 87.05 Billion | 73.99 Billion | 40.03 Billion | 63.38 Billion | 50.46 Billion | 25.81 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 87.05 Billion | 73.99 Billion | 40.03 Billion | 63.38 Billion | 50.46 Billion | 25.81 Billion |
Other Liabilities | -87.05 Billion | -0.00 | - | -0.00 | 1.00 | 1.00 |
Total Equity | 120.2 Billion | 116.43 Billion | 115.67 Billion | 116.31 Billion | 113.69 Billion | 112.82 Billion |
Stock Holders Equity | 120.2 Billion | 116.43 Billion | 115.67 Billion | 116.31 Billion | 113.69 Billion | 112.82 Billion |
Common Stock | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion |
Retained Earnings | 7.3 Billion | 4.78 Billion | 3.28 Billion | 1.99 Billion | 1.94 Billion | 693.67 Million |
Accumulated other comprehensive income | -484.63 Million | -1.72 Billion | -992.89 Million | 932.79 Million | -1.62 Billion | -954.06 Million |
Common Stock Equity | 120.2 Billion | 116.43 Billion | 115.67 Billion | 116.31 Billion | 113.69 Billion | 112.82 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 77.67 Billion | 151.22 Billion | 159.02 Billion | 83.99 Billion | 79.57 Billion | 145.55 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -34.45 Billion | -18.45 Billion | -18.51 Billion | -36.29 Billion | -7.75 Billion | -7.82 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 317.54 Billion | 350.82 Billion | 295.11 Billion | 273 Billion | 273 Billion | 294.62 Billion |
Total Current Assets | 162.81 Billion | 157.89 Billion | 167.82 Billion | 133.03 Billion | 133.03 Billion | 128.94 Billion |
Cash And Short Term Investments | 7.28 Billion | 13.05 Billion | 10.18 Billion | 34.45 Billion | 34.45 Billion | 34.45 Billion |
Cash and Cash Equivalents | 7.28 Billion | 13.05 Billion | 10.18 Billion | 7.42 Billion | 7.42 Billion | 6.24 Billion |
Short Term Investments | - | - | - | 27.02 Billion | 27.02 Billion | 28.2 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 161.59 Billion | 157.89 Billion | 167.82 Billion | 133.03 Billion | 133.03 Billion | 128.94 Billion |
Total Non-Current Assets | 154.72 Billion | 192.93 Billion | 127.29 Billion | 139.97 Billion | 139.97 Billion | 165.67 Billion |
Net PPE | 12.88 Billion | 12.97 Billion | 13.16 Billion | 13.25 Billion | 13.25 Billion | 13.03 Billion |
Good Will And Intangible Assets | 451.1 Million | 532.06 Million | - | 21.48 Billion | 21.48 Billion | 21.48 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 451.1 Million | 532.06 Million | - | 21.48 Billion | 21.48 Billion | 21.48 Billion |
Long-Term Investments | - | -532.06 Million | - | 77.67 Billion | 77.67 Billion | 74.15 Billion |
Tax Assets | 687.62 Million | 687.62 Million | 687.62 Million | 687.62 Million | 687.62 Million | 731.64 Million |
Other Non Current Assets | 140.7 Billion | 179.26 Billion | 113.44 Billion | 26.87 Billion | 26.87 Billion | 56.26 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 194.47 Billion | 229.46 Billion | 173.7 Billion | 152.8 Billion | 152.8 Billion | 173.03 Billion |
Total Current Liabilities | 73.24 Billion | 93.26 Billion | 82.75 Billion | 65.74 Billion | 65.74 Billion | 78.71 Billion |
Account Payables | -20.31 Billion | 7.22 Billion | -5.46 Billion | -9.22 Billion | -9.22 Billion | 6.88 Billion |
Tax Payables | - | 542.61 Million | 630.71 Million | 281.37 Million | 281.37 Million | 362.45 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 93.55 Billion | 86.03 Billion | 88.22 Billion | 74.96 Billion | 74.96 Billion | 71.82 Billion |
Total Non Current Liabilities | 121.23 Billion | 136.19 Billion | 90.94 Billion | 87.05 Billion | 87.05 Billion | 94.32 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 121.23 Billion | 136.19 Billion | 90.94 Billion | 87.05 Billion | 87.05 Billion | 94.32 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 123.06 Billion | 121.36 Billion | 121.41 Billion | 120.2 Billion | 120.2 Billion | 121.58 Billion |
Stock Holders Equity | 123.06 Billion | 121.36 Billion | 121.41 Billion | 120.2 Billion | 120.2 Billion | 121.58 Billion |
Common Stock | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion |
Retained Earnings | 10.09 Billion | 8.73 Billion | 8.52 Billion | 7.3 Billion | 7.3 Billion | 8.39 Billion |
Accumulated other comprehensive income | -411.94 Million | -751.85 Million | -492.54 Million | -484.63 Million | -484.63 Million | -188.83 Million |
Common Stock Equity | 123.06 Billion | 121.36 Billion | 121.41 Billion | 120.2 Billion | 120.2 Billion | 121.58 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | -532.06 Million | - | 77.67 Billion | 77.67 Billion | 74.15 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -7.28 Billion | -13.05 Billion | -10.18 Billion | -7.42 Billion | -7.42 Billion | -6.24 Billion |
3475
TAOP
BPO-PI
CISTRO
PTXKY
688561