IDR 334.0
(-2.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 58.61 Billion | 66.26 Billion | 67.92 Billion | 42.62 Billion | 45.73 Billion | 42.15 Billion |
Total Current Assets | 16.63 Billion | 31.88 Billion | 33.53 Billion | 26.64 Billion | 31.61 Billion | 27.37 Billion |
Cash And Short Term Investments | 207.89 Million | 326.66 Million | 9.82 Billion | 509.37 Million | 2.74 Billion | - |
Cash and Cash Equivalents | 207.89 Million | 326.66 Million | 9.82 Billion | 509.37 Million | 2.74 Billion | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.91 Billion | 4.73 Billion | 2.62 Billion | 8.83 Billion | 12.02 Billion | - |
Inventory | 14.49 Billion | 15.48 Billion | 14 Billion | 15.96 Billion | 16.8 Billion | - |
Other Current Assets | -1.00 | 11.34 Billion | 7.08 Billion | 1.33 Billion | 37.43 Million | - |
Total Non-Current Assets | 41.98 Billion | 34.38 Billion | 34.39 Billion | 15.97 Billion | 14.11 Billion | 14.77 Billion |
Net PPE | 35.52 Billion | 28.77 Billion | 30.21 Billion | 14.16 Billion | 13.64 Billion | - |
Good Will And Intangible Assets | 108.97 Million | 163.46 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 108.97 Million | 163.46 Million | - | - | - | - |
Long-Term Investments | -1.00 | - | - | - | - | - |
Tax Assets | 6.24 Billion | 5.34 Billion | 4.05 Billion | 1.8 Billion | 473.6 Million | - |
Other Non Current Assets | 102.7 Million | 103.5 Million | 117.25 Million | 15 Million | -1.00 | - |
Other Assets | - | -1.00 | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 3.9 Billion | 7.62 Billion | 6.52 Billion | 22.96 Billion | 21.28 Billion | 20.2 Billion |
Total Current Liabilities | 1.95 Billion | 3.62 Billion | 1.78 Billion | 8.88 Billion | 7.72 Billion | 17.38 Billion |
Account Payables | 893.01 Million | 2.74 Billion | 816.7 Million | 887.32 Million | 1.07 Billion | - |
Tax Payables | - | - | - | 248.64 Million | 283.41 Million | - |
Short Term Debt | 892.85 Million | 818.45 Million | 892.85 Million | 2.15 Billion | 6 Billion | - |
Deferred Revenue | 153.16 Million | 1.00 | - | 248.64 Million | 283.41 Million | - |
Other Current Liabilities | 20.67 Million | 60.02 Million | 77.45 Million | 5.59 Billion | 366.41 Million | 17.38 Billion |
Total Non Current Liabilities | 1.94 Billion | 3.99 Billion | 4.74 Billion | 14.08 Billion | 13.56 Billion | 2.81 Billion |
Long-Term Debt | 1.78 Billion | 2.75 Billion | 3.57 Billion | 12.23 Billion | 5.35 Billion | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 159.9 Million | 1.24 Billion | 1.16 Billion | 1.84 Billion | 8.2 Billion | 2.81 Billion |
Other Liabilities | - | - | - | - | -0.00 | 1.00 |
Total Equity | 54.7 Billion | 58.64 Billion | 61.39 Billion | 19.65 Billion | 24.44 Billion | 21.95 Billion |
Stock Holders Equity | 54.7 Billion | 58.64 Billion | 61.39 Billion | 19.65 Billion | 24.44 Billion | 21.95 Billion |
Common Stock | 25.28 Billion | 25 Billion | 25 Billion | 20 Billion | 1.5 Billion | - |
Retained Earnings | 10.73 Billion | 14.37 Billion | 18.91 Billion | -397.93 Million | 22.88 Billion | - |
Accumulated other comprehensive income | 127.57 Million | 427.57 Million | 330.84 Million | 52.3 Million | 51.93 Million | - |
Common Stock Equity | 54.7 Billion | 58.64 Billion | 61.39 Billion | 19.65 Billion | 24.44 Billion | 21.95 Billion |
Capital Lease Obligation | - | - | - | 1.15 Billion | - | - |
Total Investments | -1.00 | - | - | - | - | - |
Total Debt | 2.67 Billion | 3.57 Billion | 4.46 Billion | 14.39 Billion | 11.35 Billion | - |
Net Debt | 2.47 Billion | 3.24 Billion | -5.35 Billion | 13.88 Billion | 8.61 Billion | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 69.49 Billion | 57.98 Billion | 58.61 Billion | 58.61 Billion | 60.27 Billion | 64.14 Billion |
Total Current Assets | 28.31 Billion | 16.82 Billion | 16.63 Billion | 16.63 Billion | 18.19 Billion | 26.99 Billion |
Cash And Short Term Investments | 11.4 Billion | 655.22 Million | 207.89 Million | 207.89 Million | 183.05 Million | 220.6 Million |
Cash and Cash Equivalents | 11.4 Billion | 655.22 Million | 207.89 Million | 207.89 Million | 183.05 Million | 220.6 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 781.54 Million | 1.84 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion | 2.97 Billion |
Inventory | 14.59 Billion | 14.07 Billion | 14.49 Billion | 14.49 Billion | 15.1 Billion | 13.84 Billion |
Other Current Assets | 1.52 Billion | 243.79 Million | 10.86 Million | 10.86 Million | 1.02 Billion | 9.95 Billion |
Total Non-Current Assets | 41.18 Billion | 41.16 Billion | 41.98 Billion | 41.98 Billion | 42.08 Billion | 37.15 Billion |
Net PPE | 34.73 Billion | 34.72 Billion | 35.52 Billion | 35.52 Billion | 36.51 Billion | 31.56 Billion |
Good Will And Intangible Assets | 95.35 Million | 95.35 Million | 108.97 Million | 108.97 Million | 122.59 Million | 136.22 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 95.35 Million | 95.35 Million | 108.97 Million | 108.97 Million | 122.59 Million | 136.22 Million |
Long-Term Investments | -1.00 | - | -1.00 | -1.00 | - | - |
Tax Assets | 6.24 Billion | 6.24 Billion | 6.24 Billion | 6.24 Billion | 5.34 Billion | 5.34 Billion |
Other Non Current Assets | 102.7 Million | 102.7 Million | 102.7 Million | 102.7 Million | 102.7 Million | 103.5 Million |
Other Assets | - | - | 2.00 | 2.00 | - | - |
Total Liabilities | 3.62 Billion | 4.43 Billion | 3.9 Billion | 3.9 Billion | 5.53 Billion | 9.51 Billion |
Total Current Liabilities | 1.82 Billion | 2.49 Billion | 1.95 Billion | 1.95 Billion | 1.57 Billion | 5.52 Billion |
Account Payables | 5.37 Million | 395.07 Million | 893.01 Million | 893.01 Million | 1.31 Billion | 5.1 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 595.23 Million | 669.64 Million | 892.85 Million | 892.85 Million | 186.01 Million | 372.02 Million |
Deferred Revenue | 1.32 Billion | - | - | - | - | - |
Other Current Liabilities | -91.9 Million | 1.42 Billion | 173.83 Million | 173.83 Million | 67.99 Million | 47.02 Million |
Total Non Current Liabilities | 1.79 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 3.95 Billion | 3.99 Billion |
Long-Term Debt | 1.63 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 2.71 Billion | 2.75 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 159.9 Million | 159.9 Million | 159.9 Million | 159.9 Million | 1.24 Billion | 1.24 Billion |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 65.86 Billion | 53.54 Billion | 54.7 Billion | 54.7 Billion | 54.74 Billion | 54.62 Billion |
Stock Holders Equity | 65.86 Billion | 53.54 Billion | 54.7 Billion | 54.7 Billion | 54.74 Billion | 54.62 Billion |
Common Stock | 25.28 Billion | 25.28 Billion | 25.28 Billion | 25.28 Billion | 25.28 Billion | 25 Billion |
Retained Earnings | 8.07 Billion | 9.26 Billion | 10.43 Billion | 10.43 Billion | 10.46 Billion | 10.35 Billion |
Accumulated other comprehensive income | 127.57 Million | 427.57 Million | 427.57 Million | 427.57 Million | 427.57 Million | 427.57 Million |
Common Stock Equity | 65.86 Billion | 53.54 Billion | 54.7 Billion | 54.7 Billion | 54.74 Billion | 54.62 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | -1.00 | - | -1.00 | -1.00 | - | - |
Total Debt | 2.23 Billion | 2.45 Billion | 2.67 Billion | 2.67 Billion | 2.9 Billion | 3.12 Billion |
Net Debt | -9.17 Billion | 1.8 Billion | 2.47 Billion | 2.47 Billion | 2.71 Billion | 2.9 Billion |
SSTY
WH
2334
2301
9923
UNIABEXAL