IDR 258.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1683.66 Billion | 1125.53 Billion | 974.06 Billion | 935.19 Billion | 1004.41 Billion | 1311.73 Billion |
Total Current Assets | 1185.52 Billion | 818.13 Billion | 679.72 Billion | 558.89 Billion | 634.05 Billion | 725.54 Billion |
Cash And Short Term Investments | 1178.67 Billion | 806.63 Billion | 664.24 Billion | 544.46 Billion | 621.26 Billion | 690.24 Billion |
Cash and Cash Equivalents | 151 Billion | 64.8 Billion | 254.14 Billion | 18.21 Billion | 31.92 Billion | 20.8 Billion |
Short Term Investments | 1027.67 Billion | 741.83 Billion | 410.09 Billion | 526.25 Billion | 589.34 Billion | 669.43 Billion |
Net Receivables | 4.38 Billion | 10.73 Billion | 14.89 Billion | 14.11 Billion | 11.64 Billion | 28.77 Billion |
Inventory | - | - | - | - | - | -28.77 Billion |
Other Current Assets | 2.46 Billion | 773 Million | 588 Million | 308 Million | 1.14 Billion | 35.3 Billion |
Total Non-Current Assets | 498.13 Billion | 307.4 Billion | 294.34 Billion | 376.3 Billion | 370.36 Billion | 586.18 Billion |
Net PPE | 1.15 Billion | 5.86 Billion | 7.88 Billion | 5.17 Billion | 6.64 Billion | 12.48 Billion |
Good Will And Intangible Assets | -1531.5 Billion | 714.6 Billion | - | - | - | 201.98 Billion |
Good Will | - | - | - | - | - | 137.23 Billion |
Intangible Assets | - | - | - | - | - | 64.75 Billion |
Long-Term Investments | 496.53 Billion | -714.6 Billion | -401.26 Billion | -442.43 Billion | -521.36 Billion | -610.17 Billion |
Tax Assets | 445 Million | 371 Million | 391 Million | 607 Million | 684 Million | 8.46 Billion |
Other Non Current Assets | 1531.5 Billion | 301.16 Billion | 687.33 Billion | 812.95 Billion | 884.4 Billion | 973.42 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 67.56 Billion | 14.15 Billion | 12.19 Billion | 195.93 Billion | 207.64 Billion | 301.39 Billion |
Total Current Liabilities | 65.84 Billion | 12.47 Billion | 10.41 Billion | 129.09 Billion | 141.19 Billion | 191.65 Billion |
Account Payables | 1.58 Billion | 3.97 Billion | 1.7 Billion | 1.71 Billion | 2.93 Billion | 16.44 Billion |
Tax Payables | 17.54 Billion | 3.08 Billion | 815 Million | 107 Million | 345 Million | 12.3 Billion |
Short Term Debt | - | -1.78 Billion | -1.3 Billion | 112.53 Billion | 122.49 Billion | 118.33 Billion |
Deferred Revenue | - | 1.78 Billion | 1.3 Billion | 764 Million | 2.96 Billion | 12.3 Billion |
Other Current Liabilities | 64.25 Billion | 8.49 Billion | 8.71 Billion | 14.08 Billion | 12.79 Billion | 44.56 Billion |
Total Non Current Liabilities | 1.72 Billion | 1.68 Billion | 1.77 Billion | 66.83 Billion | 66.45 Billion | 109.74 Billion |
Long-Term Debt | - | - | - | 64.07 Billion | 63.58 Billion | 87.83 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.72 Billion | 1.68 Billion | 1.77 Billion | 2.76 Billion | 2.87 Billion | 21.91 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1616.1 Billion | 1111.37 Billion | 961.87 Billion | 739.26 Billion | 796.77 Billion | 1010.33 Billion |
Stock Holders Equity | 1616.1 Billion | 1111.37 Billion | 961.87 Billion | 739.26 Billion | 793.48 Billion | 1010.32 Billion |
Common Stock | 1519.2 Billion | 1519.2 Billion | 1519.2 Billion | 1519.2 Billion | 1519.2 Billion | 1519.2 Billion |
Retained Earnings | -849.81 Billion | -1492.48 Billion | -1531.38 Billion | -1782.01 Billion | -1760.31 Billion | -1733.77 Billion |
Accumulated other comprehensive income | -271.31 Billion | -133.36 Billion | -243.97 Billion | -215.95 Billion | -179.87 Billion | -147.14 Billion |
Common Stock Equity | 1616.1 Billion | 1111.37 Billion | 961.87 Billion | 739.26 Billion | 793.48 Billion | 1010.32 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1524.21 Billion | 27.22 Billion | 8.83 Billion | 83.81 Billion | 67.97 Billion | 59.26 Billion |
Total Debt | - | - | - | 176.6 Billion | 186.08 Billion | 206.16 Billion |
Net Debt | -151 Billion | -64.8 Billion | -254.14 Billion | 158.39 Billion | 154.15 Billion | 185.36 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1660.25 Billion | 1587.8 Billion | 1697.27 Billion | 1683.66 Billion | 1683.66 Billion | 1602.13 Billion |
Total Current Assets | 1233.49 Billion | 1165.63 Billion | 1192.15 Billion | 1185.52 Billion | 1185.52 Billion | 930.81 Billion |
Cash And Short Term Investments | 1228.27 Billion | 1134.43 Billion | 1153.8 Billion | 1178.67 Billion | 1178.67 Billion | 924.14 Billion |
Cash and Cash Equivalents | 551.33 Billion | 59.74 Billion | 404.06 Billion | 151 Billion | 151 Billion | 107.85 Billion |
Short Term Investments | 676.94 Billion | 1074.69 Billion | 749.73 Billion | 1027.67 Billion | 1027.67 Billion | 816.28 Billion |
Net Receivables | 2.65 Billion | 28.9 Billion | 5.71 Billion | 4.38 Billion | 4.38 Billion | 5.49 Billion |
Inventory | - | - | 30.37 Billion | - | - | - |
Other Current Assets | - | 2.3 Billion | 2.25 Billion | 2.46 Billion | 2.46 Billion | 1.17 Billion |
Total Non-Current Assets | 426.75 Billion | 422.16 Billion | 505.12 Billion | 498.13 Billion | 498.13 Billion | 671.31 Billion |
Net PPE | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
Good Will And Intangible Assets | - | -1526.85 Billion | -534.89 Billion | -1531.5 Billion | -1531.5 Billion | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 425.09 Billion | 420.49 Billion | -253.63 Billion | 496.53 Billion | 496.53 Billion | -153.85 Billion |
Tax Assets | 472 Million | 464 Million | 445 Million | 445 Million | 445 Million | 371 Million |
Other Non Current Assets | - | 1526.85 Billion | 1292 Billion | 1531.5 Billion | 1531.5 Billion | 823.66 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.75 Billion | 18.67 Billion | 36.56 Billion | 67.56 Billion | 67.56 Billion | 21.81 Billion |
Total Current Liabilities | 4.25 Billion | 17.21 Billion | 34.8 Billion | 65.84 Billion | 65.84 Billion | 19.97 Billion |
Account Payables | 1.81 Billion | 5.26 Billion | 3.45 Billion | 1.58 Billion | 1.58 Billion | 2.57 Billion |
Tax Payables | - | 134 Million | 18.56 Billion | 17.54 Billion | 17.54 Billion | 14.43 Billion |
Short Term Debt | - | - | - | - | - | -899 Million |
Deferred Revenue | - | - | - | - | - | 899 Million |
Other Current Liabilities | 2.44 Billion | 11.95 Billion | 31.35 Billion | 64.25 Billion | 64.25 Billion | 17.4 Billion |
Total Non Current Liabilities | 1.49 Billion | 1.45 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion | 1.83 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.49 Billion | 1.45 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion | 1.83 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1654.49 Billion | 1569.12 Billion | 1660.7 Billion | 1616.1 Billion | 1616.1 Billion | 1580.31 Billion |
Stock Holders Equity | 1654.49 Billion | 1569.12 Billion | 1660.7 Billion | 1616.1 Billion | 1616.1 Billion | 1580.31 Billion |
Common Stock | 1519.2 Billion | 1519.2 Billion | 1519.2 Billion | 1519.2 Billion | 1519.2 Billion | 1519.2 Billion |
Retained Earnings | -746.56 Billion | -785.78 Billion | -783.03 Billion | -849.81 Billion | -849.81 Billion | -896.61 Billion |
Accumulated other comprehensive income | -336.16 Billion | -382.31 Billion | -293.49 Billion | -271.31 Billion | -271.31 Billion | -260.3 Billion |
Common Stock Equity | 1654.49 Billion | 1569.12 Billion | 1660.7 Billion | 1616.1 Billion | 1616.1 Billion | 1580.31 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1102.03 Billion | 1495.19 Billion | 496.1 Billion | 1524.21 Billion | 1524.21 Billion | 662.43 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -551.33 Billion | -59.74 Billion | -404.06 Billion | -151 Billion | -151 Billion | -107.85 Billion |
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