IDR 665.0
(-1.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13206.89 Billion | 12251.8 Billion | 11748.14 Billion | 11481.52 Billion | 11164.93 Billion | 10541.24 Billion |
Total Current Assets | 3232.63 Billion | 3420.46 Billion | 3372.96 Billion | 4189.17 Billion | 3882.83 Billion | 3923.64 Billion |
Cash And Short Term Investments | 330.61 Billion | 628.62 Billion | 555.09 Billion | 1016.8 Billion | 820.12 Billion | 970.86 Billion |
Cash and Cash Equivalents | 330.61 Billion | 621.06 Billion | 546.05 Billion | 1009.01 Billion | 814.04 Billion | 966.1 Billion |
Short Term Investments | 8.65 Billion | 7.55 Billion | 9.03 Billion | 7.78 Billion | 6.08 Billion | 4.76 Billion |
Net Receivables | 27.97 Billion | 28.1 Billion | 34.27 Billion | 30.82 Billion | 99.3 Billion | 96.63 Billion |
Inventory | 2764.4 Billion | 2664.27 Billion | 2681.83 Billion | 2880.96 Billion | 2850.65 Billion | 2743.45 Billion |
Other Current Assets | -3122.99 Billion | -3313.44 Billion | -3262.16 Billion | -3920.8 Billion | -3764 Billion | 209.31 Billion |
Total Non-Current Assets | 9974.25 Billion | 8831.33 Billion | 8375.18 Billion | 7292.35 Billion | 7282.09 Billion | 6617.6 Billion |
Net PPE | 5295.35 Billion | 204.77 Billion | 164.98 Billion | 171.56 Billion | 160.07 Billion | 143.63 Billion |
Good Will And Intangible Assets | -13206.89 Billion | -12251.8 Billion | -11748.14 Billion | -11481.52 Billion | -11164.93 Billion | -10541.24 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2716.25 Billion | 2038.26 Billion | 1037.67 Billion | 998.61 Billion | 1111.83 Billion | 1009.84 Billion |
Tax Assets | 13206.89 Billion | 12251.8 Billion | 11748.14 Billion | 11481.52 Billion | 11164.93 Billion | 10541.24 Billion |
Other Non Current Assets | 1962.64 Billion | 6588.29 Billion | 7172.52 Billion | 6122.17 Billion | 6010.18 Billion | 5464.12 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3936.06 Billion | 3619.75 Billion | 3594.35 Billion | 3606.43 Billion | 3762.43 Billion | 3847.89 Billion |
Total Current Liabilities | 3695.64 Billion | 3390.15 Billion | 3283.2 Billion | 3244.8 Billion | 3385.76 Billion | 3480.03 Billion |
Account Payables | 392.26 Billion | 79.62 Billion | 68.4 Billion | 74.62 Billion | 89.43 Billion | 85.57 Billion |
Tax Payables | 59.24 Billion | 54.16 Billion | 47.16 Billion | 119.36 Billion | 63.96 Billion | 96.45 Billion |
Short Term Debt | 1.13 Billion | 11.45 Billion | 6.05 Billion | 3.26 Billion | 5.7 Billion | 4.7 Billion |
Deferred Revenue | 2856.31 Billion | 2883.2 Billion | 2818.98 Billion | 2727.05 Billion | 2911.47 Billion | 96.45 Billion |
Other Current Liabilities | 445.92 Billion | 415.86 Billion | 389.76 Billion | 439.86 Billion | 379.15 Billion | 3293.3 Billion |
Total Non Current Liabilities | 240.42 Billion | 229.6 Billion | 311.14 Billion | 361.62 Billion | 376.66 Billion | 367.86 Billion |
Long-Term Debt | 90.5 Million | 1.26 Billion | 10.5 Billion | 15.51 Billion | 15.55 Billion | 21.21 Billion |
Deferred Revenue Non Current | 3002.48 Billion | 198.28 Billion | 266.58 Billion | 302.12 Billion | 321.92 Billion | 309.95 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 932.34 Billion | 28.79 Billion | 34.06 Billion | 43.61 Billion | 39.19 Billion | 36.69 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9270.83 Billion | 8632.04 Billion | 8153.79 Billion | 7875.08 Billion | 7402.49 Billion | 6693.34 Billion |
Stock Holders Equity | 8983.86 Billion | 8340.25 Billion | 7862.17 Billion | 7531.22 Billion | 7087.99 Billion | 6406.19 Billion |
Common Stock | 275 Billion | 275 Billion | 275 Billion | 275 Billion | 275 Billion | 275 Billion |
Retained Earnings | 8373.61 Billion | 7639.78 Billion | 7034.94 Billion | 6563.04 Billion | 6057.62 Billion | 5372.42 Billion |
Accumulated other comprehensive income | 55 Billion | 55 Billion | 55 Billion | 55 Billion | 55 Billion | 6693.34 Billion |
Common Stock Equity | 8983.86 Billion | 8340.25 Billion | 7862.17 Billion | 7531.22 Billion | 7087.99 Billion | 6406.19 Billion |
Capital Lease Obligation | 90.5 Million | 2.21 Billion | 353.35 Million | 1.63 Billion | - | - |
Total Investments | 2716.25 Billion | 2045.82 Billion | 1046.7 Billion | 1006.4 Billion | 1117.92 Billion | 1014.6 Billion |
Total Debt | 1.22 Billion | 12.72 Billion | 16.55 Billion | 18.78 Billion | 21.25 Billion | 25.91 Billion |
Net Debt | -329.38 Billion | -608.33 Billion | -529.5 Billion | -990.23 Billion | -792.78 Billion | -940.19 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 13737.74 Billion | 13797.2 Billion | 13457.06 Billion | 13206.89 Billion | 13206.89 Billion | 12624.32 Billion |
Total Current Assets | 3617.28 Billion | 3714.35 Billion | 3320.7 Billion | 3232.63 Billion | 3232.63 Billion | 3140.53 Billion |
Cash And Short Term Investments | 532.03 Billion | 647.12 Billion | 385.52 Billion | 330.61 Billion | 330.61 Billion | 296.43 Billion |
Cash and Cash Equivalents | 525.23 Billion | 647.12 Billion | 374.21 Billion | 330.61 Billion | 330.61 Billion | 283.28 Billion |
Short Term Investments | 6.8 Billion | 12 Billion | 11.3 Billion | 8.65 Billion | 8.65 Billion | 13.14 Billion |
Net Receivables | 35.36 Billion | 35.58 Billion | 31.73 Billion | 27.97 Billion | 27.97 Billion | 31.82 Billion |
Inventory | 2944.51 Billion | 2911.99 Billion | 2792.07 Billion | 2764.4 Billion | 2764.4 Billion | 2710.79 Billion |
Other Current Assets | 33.31 Billion | -682.71 Billion | 122.67 Billion | -3122.99 Billion | -3122.99 Billion | -3025.9 Billion |
Total Non-Current Assets | 10120.45 Billion | 10082.85 Billion | 10136.36 Billion | 9974.25 Billion | 9974.25 Billion | 9483.79 Billion |
Net PPE | 635.5 Billion | 5312.01 Billion | 542.34 Billion | 5295.35 Billion | 5295.35 Billion | 372.91 Billion |
Good Will And Intangible Assets | - | - | - | - | -13206.89 Billion | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2722.46 Billion | 2296.43 Billion | 2293.88 Billion | 2716.25 Billion | 2716.25 Billion | 2021.89 Billion |
Tax Assets | - | - | - | - | 13206.89 Billion | - |
Other Non Current Assets | 6762.48 Billion | 2474.4 Billion | 7300.14 Billion | 1962.64 Billion | 1962.64 Billion | 7088.97 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3977.36 Billion | 4317.14 Billion | 3956.34 Billion | 3936.06 Billion | 3936.06 Billion | 3620.4 Billion |
Total Current Liabilities | 3725.33 Billion | 4067.3 Billion | 3711.05 Billion | 3695.64 Billion | 3695.64 Billion | 3388.7 Billion |
Account Payables | 237.65 Billion | 322.61 Billion | 342.53 Billion | 392.26 Billion | 392.26 Billion | 81.6 Billion |
Tax Payables | 57.87 Billion | 49.08 Billion | 41.61 Billion | 59.24 Billion | 59.24 Billion | 39.56 Billion |
Short Term Debt | 500.07 Million | 736.84 Million | 1.03 Billion | 1.13 Billion | 1.13 Billion | 994.58 Million |
Deferred Revenue | 63.68 Billion | 3.77 Billion | 1.77 Billion | 2856.31 Billion | 2856.31 Billion | 2854 Billion |
Other Current Liabilities | 3423.49 Billion | 3740.18 Billion | 3365.71 Billion | 445.92 Billion | 445.92 Billion | 452.09 Billion |
Total Non Current Liabilities | 252.02 Billion | 249.83 Billion | 245.29 Billion | 240.42 Billion | 240.42 Billion | 231.69 Billion |
Long-Term Debt | - | - | - | 90.5 Million | 90.5 Million | 532.73 Million |
Deferred Revenue Non Current | 220.3 Billion | 3103.09 Billion | 213.27 Billion | 3002.48 Billion | 3002.48 Billion | 200.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.72 Billion | -2853.25 Billion | 32.02 Billion | 932.34 Billion | 932.34 Billion | 30.91 Billion |
Other Liabilities | - | -1.00 | - | - | - | - |
Total Equity | 9760.38 Billion | 9480.05 Billion | 9500.71 Billion | 9270.83 Billion | 9270.83 Billion | 9003.92 Billion |
Stock Holders Equity | 9459.52 Billion | 9181.72 Billion | 9207.89 Billion | 8983.86 Billion | 8983.86 Billion | 8718.68 Billion |
Common Stock | 275 Billion | 275 Billion | 275 Billion | 275 Billion | 275 Billion | 275 Billion |
Retained Earnings | 8849.26 Billion | 8571.47 Billion | 8597.63 Billion | 8373.61 Billion | 8373.61 Billion | 8077.03 Billion |
Accumulated other comprehensive income | 55 Billion | 55 Billion | - | 55 Billion | 55 Billion | 55 Billion |
Common Stock Equity | 9459.52 Billion | 9181.72 Billion | 9207.89 Billion | 8983.86 Billion | 8983.86 Billion | 8718.68 Billion |
Capital Lease Obligation | 500.07 Million | 736.84 Million | 1.03 Billion | 90.5 Million | 90.5 Million | 1.52 Billion |
Total Investments | 2729.26 Billion | 2734.05 Billion | 2728.49 Billion | 2716.25 Billion | 2716.25 Billion | 2035.04 Billion |
Total Debt | 500.07 Million | 736.84 Million | 1.03 Billion | 1.22 Billion | 1.22 Billion | 1.52 Billion |
Net Debt | -524.73 Billion | -646.39 Billion | -373.18 Billion | -329.38 Billion | -329.38 Billion | -281.75 Billion |
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DREDGECORP
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