IDR 142.0
(-2.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33475.13 Billion | 31955.76 Billion | 30912 Billion | 29427.61 Billion | 28574.86 Billion | 17521.36 Billion |
Total Current Assets | 175.81 Billion | 3521.8 Billion | 4017.86 Billion | 4265.54 Billion | 4444.61 Billion | 4103.53 Billion |
Cash And Short Term Investments | 175.81 Billion | 1308.55 Billion | 1855.21 Billion | 2235.8 Billion | 2512.93 Billion | 1711.89 Billion |
Cash and Cash Equivalents | 175.81 Billion | 213.17 Billion | 92.53 Billion | 61.79 Billion | 213.72 Billion | 289.24 Billion |
Short Term Investments | 1219.79 Billion | 1095.38 Billion | 1762.68 Billion | 2174 Billion | 2299.21 Billion | 1422.65 Billion |
Net Receivables | 344.76 Billion | 388.97 Billion | 269.07 Billion | 198.86 Billion | 191.89 Billion | 179.45 Billion |
Inventory | 1343.6 Billion | 1369.51 Billion | 1426.54 Billion | 1340.18 Billion | 1251.94 Billion | 1153.04 Billion |
Other Current Assets | 650.65 Billion | 456.64 Billion | 469.51 Billion | 484.21 Billion | 504 Billion | 1238.59 Billion |
Total Non-Current Assets | 33299.32 Billion | 28433.95 Billion | 26894.13 Billion | 25162.07 Billion | 24130.25 Billion | 13417.82 Billion |
Net PPE | 16587.86 Billion | 16507.21 Billion | 15404.95 Billion | 14279.25 Billion | 14008.12 Billion | 4321.36 Billion |
Good Will And Intangible Assets | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
Good Will | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 10099.13 Billion | -720.38 Billion | -1387.68 Billion | -1799 Billion | -1924.21 Billion | -1047.65 Billion |
Tax Assets | 28.54 Billion | 32.78 Billion | 36.47 Billion | 44.73 Billion | 42.65 Billion | 42.65 Billion |
Other Non Current Assets | 6582.33 Billion | 12612.89 Billion | 12838.95 Billion | 12635.63 Billion | 12002.23 Billion | 10100.01 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6721.22 Billion | 6468.09 Billion | 6440.8 Billion | 6148.35 Billion | 5493.77 Billion | 4581.99 Billion |
Total Current Liabilities | 258.48 Billion | 3139.21 Billion | 2935.64 Billion | 2299.08 Billion | 1556.54 Billion | 1048.18 Billion |
Account Payables | 201.9 Billion | 241.66 Billion | 190.89 Billion | 271.35 Billion | 204.15 Billion | 207.53 Billion |
Tax Payables | 350.76 Million | 24.3 Billion | 20.76 Billion | 20.63 Billion | 43.96 Billion | 49.31 Billion |
Short Term Debt | 2968.09 Billion | 2497.54 Billion | 2402.64 Billion | 1745.07 Billion | 1060.03 Billion | 546.09 Billion |
Deferred Revenue | 94.63 Billion | 72.64 Billion | -816.57 Billion | -859.33 Billion | -114.81 Billion | 49.31 Billion |
Other Current Liabilities | -3006.14 Billion | 327.35 Billion | 1158.67 Billion | 1141.98 Billion | 407.17 Billion | 245.23 Billion |
Total Non Current Liabilities | 6721.22 Billion | 3328.88 Billion | 3505.16 Billion | 3849.26 Billion | 3937.22 Billion | 3533.81 Billion |
Long-Term Debt | 2955.19 Billion | 3230.95 Billion | 3408.5 Billion | 3726.64 Billion | 3125.66 Billion | 2944.33 Billion |
Deferred Revenue Non Current | 6.67 Billion | 29.52 Billion | 22.72 Billion | 22.96 Billion | 28.69 Billion | 68.33 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3752.87 Billion | 61.3 Billion | 66.23 Billion | 91.34 Billion | 773.95 Billion | 511.63 Billion |
Other Liabilities | -258.48 Billion | - | - | - | - | - |
Total Equity | 26753.91 Billion | 25487.66 Billion | 24471.2 Billion | 23279.26 Billion | 23081.09 Billion | 12939.36 Billion |
Stock Holders Equity | 26527.9 Billion | 25276.63 Billion | 24262.95 Billion | 23020.64 Billion | 22770.39 Billion | 12683.76 Billion |
Common Stock | 9755.71 Billion | 8868.82 Billion | 8062.57 Billion | 8062.57 Billion | 8062.57 Billion | 7407.91 Billion |
Retained Earnings | 6092.99 Billion | 5749.32 Billion | 5570.38 Billion | 5371.67 Billion | 5064.42 Billion | 4810.35 Billion |
Accumulated other comprehensive income | 10142.75 Billion | 10121.63 Billion | 10092.77 Billion | 9049.17 Billion | 9106.18 Billion | 118.14 Billion |
Common Stock Equity | 26527.9 Billion | 25276.63 Billion | 24262.95 Billion | 23020.64 Billion | 22770.39 Billion | 12683.76 Billion |
Capital Lease Obligation | 30.28 Billion | 14.17 Billion | 14.88 Billion | 15.3 Billion | 16.58 Billion | 1.94 Billion |
Total Investments | 11318.93 Billion | 375 Billion | 375 Billion | 375 Billion | 375 Billion | 375 Billion |
Total Debt | 2955.19 Billion | 5728.49 Billion | 5811.15 Billion | 5471.72 Billion | 4185.69 Billion | 3490.43 Billion |
Net Debt | 2779.37 Billion | 5515.31 Billion | 5718.61 Billion | 5409.92 Billion | 3971.97 Billion | 3201.18 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 34887.66 Billion | 34328.17 Billion | 33544.37 Billion | 33475.13 Billion | 33475.13 Billion | 32565.28 Billion |
Total Current Assets | 3948.52 Billion | 3761.39 Billion | 3534.68 Billion | 3746.56 Billion | 3746.56 Billion | 2982.02 Billion |
Cash And Short Term Investments | 1770.72 Billion | 1903.43 Billion | 1734.02 Billion | 1407.53 Billion | 1407.53 Billion | 797.55 Billion |
Cash and Cash Equivalents | 164.78 Billion | 151.72 Billion | 137.66 Billion | 187.74 Billion | 187.74 Billion | 155.91 Billion |
Short Term Investments | 1605.93 Billion | 1751.71 Billion | 1596.35 Billion | 1219.79 Billion | 1219.79 Billion | 641.64 Billion |
Net Receivables | 318.5 Billion | 419.48 Billion | 347.12 Billion | 344.76 Billion | 344.76 Billion | 365.61 Billion |
Inventory | 1765.61 Billion | 1347.31 Billion | 1345.05 Billion | 1343.6 Billion | 1343.6 Billion | 1373.48 Billion |
Other Current Assets | 15.07 Billion | 91.15 Billion | 107.5 Billion | 650.65 Billion | 650.65 Billion | 455.97 Billion |
Total Non-Current Assets | 30939.13 Billion | 30566.77 Billion | 30009.68 Billion | 29728.57 Billion | 29728.57 Billion | 29583.25 Billion |
Net PPE | 19825.01 Billion | 19128.16 Billion | 17112.22 Billion | 18763.04 Billion | 18763.04 Billion | 16927.07 Billion |
Good Will And Intangible Assets | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
Good Will | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 10605.75 Billion | 10565.19 Billion | -1221.35 Billion | 10099.13 Billion | 10099.13 Billion | -266.64 Billion |
Tax Assets | 28.54 Billion | 28.54 Billion | 28.54 Billion | 28.54 Billion | 28.54 Billion | 32.96 Billion |
Other Non Current Assets | 478.37 Billion | 843.42 Billion | 14088.82 Billion | 836.4 Billion | 836.4 Billion | 12888.41 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6915.33 Billion | 7005.57 Billion | 6735.58 Billion | 6721.22 Billion | 6721.22 Billion | 6785.35 Billion |
Total Current Liabilities | 3736.31 Billion | 3712.24 Billion | 3759.45 Billion | 3648.97 Billion | 3648.97 Billion | 3540.99 Billion |
Account Payables | 252.23 Billion | 239.05 Billion | 202.71 Billion | 201.9 Billion | 201.9 Billion | 271.88 Billion |
Tax Payables | - | 602.94 Million | 25.76 Billion | 350.76 Million | 350.76 Million | 28.47 Billion |
Short Term Debt | 2943.23 Billion | 2902.91 Billion | 3053.79 Billion | 2968.09 Billion | 2968.09 Billion | 2786.2 Billion |
Deferred Revenue | 110.62 Billion | 128.85 Billion | 107.83 Billion | 94.63 Billion | 94.63 Billion | 100.63 Billion |
Other Current Liabilities | 430.22 Billion | 441.43 Billion | 395.1 Billion | 384.34 Billion | 384.34 Billion | 382.26 Billion |
Total Non Current Liabilities | 3179.02 Billion | 3293.32 Billion | 2976.13 Billion | 3072.25 Billion | 3072.25 Billion | 3244.36 Billion |
Long-Term Debt | 3048.83 Billion | 3159.07 Billion | 2891.07 Billion | 2955.19 Billion | 2955.19 Billion | 3147.79 Billion |
Deferred Revenue Non Current | 52.19 Billion | 6.67 Billion | 29.48 Billion | 6.67 Billion | 6.67 Billion | 29.79 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 71.96 Billion | 121.39 Billion | 49.23 Billion | 103.9 Billion | 103.9 Billion | 60.14 Billion |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 27972.32 Billion | 27322.6 Billion | 26808.78 Billion | 26753.91 Billion | 26753.91 Billion | 25779.92 Billion |
Stock Holders Equity | 27656.59 Billion | 27087.96 Billion | 26578.12 Billion | 26527.9 Billion | 26527.9 Billion | 25547.93 Billion |
Common Stock | 9755.71 Billion | 9755.71 Billion | 9755.71 Billion | 9755.71 Billion | 9755.71 Billion | 8868.82 Billion |
Retained Earnings | 6633.82 Billion | 6641.09 Billion | 6133.36 Billion | 6081.99 Billion | 6081.99 Billion | 6036.09 Billion |
Accumulated other comprehensive income | 359.61 Billion | -63.63 Billion | -65.74 Billion | 10153.75 Billion | -64.6 Billion | -54.6 Billion |
Common Stock Equity | 27656.59 Billion | 27087.96 Billion | 26578.12 Billion | 26527.9 Billion | 26527.9 Billion | 25547.93 Billion |
Capital Lease Obligation | - | 49.35 Billion | 13.31 Billion | 30.28 Billion | 30.28 Billion | 13.92 Billion |
Total Investments | 12211.69 Billion | 12316.91 Billion | 375 Billion | 11318.93 Billion | 11318.93 Billion | 375 Billion |
Total Debt | 5992.06 Billion | 6111.33 Billion | 5944.87 Billion | 5953.56 Billion | 5953.56 Billion | 5933.99 Billion |
Net Debt | 5827.27 Billion | 5959.61 Billion | 5807.2 Billion | 5765.82 Billion | 5765.82 Billion | 5778.08 Billion |
MAOIF
AYM
ALSAF
MICS
4997
600236