IDR 10800.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6273.81 Billion | 6083.35 Billion | 5682.53 Billion | 5751.63 Billion | 5591.21 Billion | 5048.59 Billion |
Total Current Assets | 1827.12 Billion | 1665.87 Billion | 1248.47 Billion | 1227.34 Billion | 1441.46 Billion | 1390.82 Billion |
Cash And Short Term Investments | 1300.45 Billion | 1091.08 Billion | 643.52 Billion | 559.39 Billion | 712.49 Billion | 743.88 Billion |
Cash and Cash Equivalents | 1297.36 Billion | 1091.08 Billion | 643.52 Billion | 559.39 Billion | 712.49 Billion | 743.88 Billion |
Short Term Investments | 3.09 Billion | -44.87 Billion | -2017.39 Billion | -1978.14 Billion | 16.83 Billion | 14.85 Billion |
Net Receivables | 104.84 Billion | 99.98 Billion | 70.18 Billion | 84.69 Billion | 114.11 Billion | 124.27 Billion |
Inventory | 387.11 Billion | 442.74 Billion | 503.4 Billion | 523.21 Billion | 533.96 Billion | 450.53 Billion |
Other Current Assets | -1792.41 Billion | -1633.82 Billion | -1217.12 Billion | -1195 Billion | -1378.64 Billion | 196.41 Billion |
Total Non-Current Assets | 4446.69 Billion | 4417.47 Billion | 4434.05 Billion | 4524.29 Billion | 4149.74 Billion | 3657.76 Billion |
Net PPE | 3305.79 Billion | 2096.44 Billion | 2269.81 Billion | 2411.11 Billion | 2071.71 Billion | 1847.04 Billion |
Good Will And Intangible Assets | 71.32 Billion | 59.23 Billion | 57.71 Billion | 58.65 Billion | 67.17 Billion | 69.16 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 71.32 Billion | 59.23 Billion | 57.71 Billion | 58.65 Billion | 67.17 Billion | 69.16 Billion |
Long-Term Investments | 53.23 Billion | 46.43 Billion | 2019.04 Billion | 1979.86 Billion | 5.96 Billion | 4.72 Billion |
Tax Assets | 92.12 Billion | 109.86 Billion | 83.02 Billion | 73.69 Billion | 41.79 Billion | 15.81 Billion |
Other Non Current Assets | 924.21 Billion | 2105.5 Billion | 4.45 Billion | 964.47 Million | 1963.09 Billion | 1721.02 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3636.01 Billion | 3382.1 Billion | 2973.9 Billion | 2735.05 Billion | 2287.06 Billion | 1811.78 Billion |
Total Current Liabilities | 910.58 Billion | 786.34 Billion | 748.31 Billion | 690.11 Billion | 821.81 Billion | 692.32 Billion |
Account Payables | 57.03 Billion | 64.5 Billion | 54.01 Billion | 25.23 Billion | 38.83 Billion | 31.61 Billion |
Tax Payables | 31.33 Billion | 38.5 Billion | 30.22 Billion | 12.36 Billion | 22.42 Billion | 24.45 Billion |
Short Term Debt | 359.07 Billion | 291.29 Billion | 216.78 Billion | 153.26 Billion | 169.48 Billion | 110.05 Billion |
Deferred Revenue | 218.85 Billion | 155.54 Billion | 265.57 Billion | 301.17 Billion | 343.49 Billion | 24.45 Billion |
Other Current Liabilities | 275.61 Billion | 275 Billion | 211.93 Billion | 210.44 Billion | 269.98 Billion | 526.19 Billion |
Total Non Current Liabilities | 2725.43 Billion | 2595.75 Billion | 2225.59 Billion | 2044.93 Billion | 1465.25 Billion | 1119.45 Billion |
Long-Term Debt | 2268.71 Billion | 2432.18 Billion | 2027.75 Billion | 1769.43 Billion | 1254.45 Billion | 958.18 Billion |
Deferred Revenue Non Current | 296.51 Billion | 111.76 Billion | 97.6 Billion | 124.71 Billion | 66.97 Billion | 55.36 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 157.5 Billion | 47.48 Billion | 95.47 Billion | 144.97 Billion | 135.28 Billion | 95.21 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2637.79 Billion | 2701.24 Billion | 2708.63 Billion | 3016.57 Billion | 3304.14 Billion | 3236.81 Billion |
Stock Holders Equity | 1930.36 Billion | 2001.34 Billion | 2021.8 Billion | 2216.4 Billion | 2398.9 Billion | 2345.69 Billion |
Common Stock | 1159.36 Billion | 1159.36 Billion | 1159.36 Billion | 1159.36 Billion | 1159.36 Billion | 1159.36 Billion |
Retained Earnings | 1128.74 Billion | 1161.07 Billion | 1205.96 Billion | 1412.03 Billion | 1577.85 Billion | 1508.22 Billion |
Accumulated other comprehensive income | 3.44 Billion | -4.62 Billion | -13.9 Billion | -24.74 Billion | -7.53 Billion | 3236.81 Billion |
Common Stock Equity | 1930.36 Billion | 2001.34 Billion | 2021.8 Billion | 2216.4 Billion | 2398.9 Billion | 2345.69 Billion |
Capital Lease Obligation | 333.26 Billion | 403.29 Billion | 389.1 Billion | 369.88 Billion | - | - |
Total Investments | 56.32 Billion | 1.56 Billion | 1.64 Billion | 1.72 Billion | 5.96 Billion | 4.72 Billion |
Total Debt | 2961.05 Billion | 2723.48 Billion | 2244.54 Billion | 1922.7 Billion | 1423.94 Billion | 1068.24 Billion |
Net Debt | 1663.68 Billion | 1632.39 Billion | 1601.01 Billion | 1363.3 Billion | 711.44 Billion | 324.35 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6319.73 Billion | 6357.32 Billion | 6212.15 Billion | 6273.81 Billion | 6273.81 Billion | 6216.49 Billion |
Total Current Assets | 1965.93 Billion | 1956.66 Billion | 1775.02 Billion | 1827.12 Billion | 1827.12 Billion | 1784.28 Billion |
Cash And Short Term Investments | 1415.07 Billion | 1411.84 Billion | 1229.25 Billion | 1300.45 Billion | 1300.45 Billion | 1247.3 Billion |
Cash and Cash Equivalents | 1409.18 Billion | 1405.89 Billion | 1223.36 Billion | 1297.36 Billion | 1297.36 Billion | 1244.55 Billion |
Short Term Investments | 5.89 Billion | 5.95 Billion | 5.88 Billion | 3.09 Billion | 3.09 Billion | 2.75 Billion |
Net Receivables | 128.15 Billion | 129.77 Billion | 104.55 Billion | 104.84 Billion | 104.84 Billion | 106.43 Billion |
Inventory | 367.54 Billion | 362.65 Billion | 400.08 Billion | 387.11 Billion | 387.11 Billion | 392.19 Billion |
Other Current Assets | 128.15 Billion | -1541.61 Billion | -1733.89 Billion | -1792.41 Billion | -1792.41 Billion | -1745.93 Billion |
Total Non-Current Assets | 4353.8 Billion | 4400.65 Billion | 4437.13 Billion | 4446.69 Billion | 4446.69 Billion | 4432.2 Billion |
Net PPE | 1953.26 Billion | 1976.76 Billion | 2011.34 Billion | 3305.79 Billion | 3305.79 Billion | 2059.65 Billion |
Good Will And Intangible Assets | 71.28 Billion | 72.54 Billion | 71.27 Billion | 71.32 Billion | 71.32 Billion | 64.3 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 71.28 Billion | 72.54 Billion | 71.27 Billion | 71.32 Billion | 71.32 Billion | 64.3 Billion |
Long-Term Investments | 1.55 Billion | 949.24 Billion | 13.92 Billion | 53.23 Billion | 53.23 Billion | 12.11 Billion |
Tax Assets | 94.21 Billion | 93.4 Billion | 93.04 Billion | 92.12 Billion | 92.12 Billion | 74.51 Billion |
Other Non Current Assets | 2233.47 Billion | 1308.69 Billion | 2247.54 Billion | 924.21 Billion | 924.21 Billion | 2221.62 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3431.61 Billion | 3710.34 Billion | 3585.18 Billion | 3636.01 Billion | 3636.01 Billion | 3414.24 Billion |
Total Current Liabilities | 930.11 Billion | 954.99 Billion | 893.23 Billion | 910.58 Billion | 910.58 Billion | 803.37 Billion |
Account Payables | 60.02 Billion | 54.83 Billion | 49.41 Billion | 57.03 Billion | 57.03 Billion | 55.92 Billion |
Tax Payables | 31.44 Billion | 38.86 Billion | 34.64 Billion | 31.33 Billion | 31.33 Billion | 26.89 Billion |
Short Term Debt | 293.47 Billion | 365.13 Billion | 354.75 Billion | 359.07 Billion | 359.07 Billion | 303.49 Billion |
Deferred Revenue | 232.53 Billion | 900.15 Billion | 222.79 Billion | 218.85 Billion | 218.85 Billion | 197.97 Billion |
Other Current Liabilities | 576.61 Billion | -365.13 Billion | 266.27 Billion | 275.61 Billion | 275.61 Billion | 245.99 Billion |
Total Non Current Liabilities | 2501.49 Billion | 2755.35 Billion | 2691.95 Billion | 2725.43 Billion | 2725.43 Billion | 2610.87 Billion |
Long-Term Debt | 2049.32 Billion | 2280.27 Billion | 2570.17 Billion | 2268.71 Billion | 2268.71 Billion | 2440.19 Billion |
Deferred Revenue Non Current | 97.49 Billion | 304.95 Billion | 74.37 Billion | 296.51 Billion | 296.51 Billion | 120.49 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 351.96 Billion | 167.04 Billion | 44.69 Billion | 157.5 Billion | 157.5 Billion | 46.83 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2888.12 Billion | 2646.97 Billion | 2626.97 Billion | 2637.79 Billion | 2637.79 Billion | 2802.24 Billion |
Stock Holders Equity | 2151.25 Billion | 1933.25 Billion | 1922.91 Billion | 1930.36 Billion | 1930.36 Billion | 2064.69 Billion |
Common Stock | 1159.36 Billion | 1159.36 Billion | 1159.36 Billion | 1159.36 Billion | 1159.36 Billion | 1159.36 Billion |
Retained Earnings | 1565.66 Billion | 1126.27 Billion | 1342.73 Billion | 1128.74 Billion | 1128.74 Billion | 1218.94 Billion |
Accumulated other comprehensive income | 11.18 Billion | 8.81 Billion | 5.77 Billion | 3.44 Billion | 3.44 Billion | 866.49 Million |
Common Stock Equity | 2151.25 Billion | 1933.25 Billion | 1922.91 Billion | 1930.36 Billion | 1930.36 Billion | 2064.69 Billion |
Capital Lease Obligation | 361.89 Billion | 335.99 Billion | 387.41 Billion | 333.26 Billion | 333.26 Billion | 391.99 Billion |
Total Investments | 7.45 Billion | 5.95 Billion | 19.8 Billion | 56.32 Billion | 56.32 Billion | 14.86 Billion |
Total Debt | 2342.8 Billion | 2981.39 Billion | 2924.92 Billion | 2961.05 Billion | 2961.05 Billion | 2743.69 Billion |
Net Debt | 933.62 Billion | 1575.5 Billion | 1701.55 Billion | 1663.68 Billion | 1663.68 Billion | 1499.13 Billion |
FLM
WKGFF
URCFF
2163
3056
NANEXA