PT Link Net Tbk (LINK.JK)

IDR 1200.0

(-4.76%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12636.28 Billion 11644.79 Billion 9746.89 Billion 7799.8 Billion 6652.97 Billion 6023.61 Billion
Total Current Assets 804.15 Billion 895.06 Billion 860.64 Billion 774.43 Billion 898.56 Billion 1077.47 Billion
Cash And Short Term Investments 236.82 Billion 155.34 Billion 270.79 Billion 359.64 Billion 298.2 Billion 599.9 Billion
Cash and Cash Equivalents 236.82 Billion 155.34 Billion 270.79 Billion 359.64 Billion 298.2 Billion 599.9 Billion
Short Term Investments - - - 150.05 Billion - -
Net Receivables 362.69 Billion 579.87 Billion 443.19 Billion 287.65 Billion 512.94 Billion 407.65 Billion
Inventory 183.35 Billion 158.71 Billion - - - -407.65 Billion
Other Current Assets 21.28 Billion 1.13 Billion 146.65 Billion 127.14 Billion 87.41 Billion 477.57 Billion
Total Non-Current Assets 11832.12 Billion 10749.72 Billion 8886.24 Billion 7025.36 Billion 5754.41 Billion 4946.13 Billion
Net PPE 11355.21 Billion 10284.28 Billion 8407.73 Billion 6573.19 Billion 5390.8 Billion 4723.92 Billion
Good Will And Intangible Assets 133.96 Billion 168.63 Billion 133.02 Billion 114.38 Billion 102.48 Billion 91.68 Billion
Good Will 7.34 Billion 7.34 Billion 7.34 Billion 7.34 Billion 7.34 Billion 7.34 Billion
Intangible Assets 126.61 Billion 161.29 Billion 125.67 Billion 107.04 Billion 95.13 Billion 84.33 Billion
Long-Term Investments - 11.48 Billion 249.17 Billion 237.45 Billion 11.69 Billion 11.96 Billion
Tax Assets 162.94 Billion 105.48 Billion 94.12 Billion 96.03 Billion 69.22 Billion 53.04 Billion
Other Non Current Assets 180 Billion 179.83 Billion 2.18 Billion 4.29 Billion 180.19 Billion 65.52 Billion
Other Assets - - - - - -
Total Liabilities 8320.17 Billion 6676.75 Billion 4497.55 Billion 3177.08 Billion 1996.55 Billion 1272.51 Billion
Total Current Liabilities 3289.12 Billion 4648.42 Billion 1964.25 Billion 2818.01 Billion 1413.01 Billion 1095.57 Billion
Account Payables 874.69 Billion 860.34 Billion 613.78 Billion 787.73 Billion 610.62 Billion 566.26 Billion
Tax Payables 24.32 Billion 30.77 Billion 125.78 Billion 143.72 Billion 52.86 Billion 15.65 Billion
Short Term Debt 1925.08 Billion 3462.31 Billion 965.49 Billion 1593.85 Billion 471.33 Billion 42.93 Billion
Deferred Revenue 47.91 Billion 34.56 Billion 5.61 Billion 4.99 Billion 6.2 Billion 15.65 Billion
Other Current Liabilities 441.42 Billion 291.2 Billion 379.36 Billion 431.41 Billion 324.85 Billion 470.71 Billion
Total Non Current Liabilities 5031.05 Billion 2028.32 Billion 2533.29 Billion 359.07 Billion 583.54 Billion 176.93 Billion
Long-Term Debt 4949.94 Billion 1883.24 Billion 2380.02 Billion 165.94 Billion 419.84 Billion 57.83 Billion
Deferred Revenue Non Current - - - - 307 Million 789 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.1 Billion 145.07 Billion 153.27 Billion 193.11 Billion 163.39 Billion 118.3 Billion
Other Liabilities - - - - - -
Total Equity 4316.1 Billion 4968.04 Billion 5249.34 Billion 4622.71 Billion 4656.41 Billion 4751.09 Billion
Stock Holders Equity 4316.1 Billion 4968.03 Billion 5249.33 Billion 4622.71 Billion 4656.41 Billion 4751.09 Billion
Common Stock 286.32 Billion 286.32 Billion 286.32 Billion 286.32 Billion 286.32 Billion 304.26 Billion
Retained Earnings 3098.29 Billion 3750.83 Billion 4032.13 Billion 3405.5 Billion 3134.03 Billion 3641.04 Billion
Accumulated other comprehensive income 600 Million 11.16 Billion - - - -
Common Stock Equity 4316.1 Billion 4968.03 Billion 5249.33 Billion 4622.71 Billion 4656.41 Billion 4751.09 Billion
Capital Lease Obligation 63.23 Billion 330.38 Billion 366.45 Billion 259.79 Billion 91.17 Billion 100.77 Billion
Total Investments - 11.48 Billion 249.17 Billion 237.45 Billion 11.69 Billion 11.96 Billion
Total Debt 6875.03 Billion 5345.55 Billion 3345.51 Billion 1759.79 Billion 891.17 Billion 100.77 Billion
Net Debt 6638.2 Billion 5190.21 Billion 3074.71 Billion 1400.15 Billion 592.96 Billion -499.12 Billion

Balance Sheet Charts