IDR 985.0
(-5.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12514.2 Billion | 12417.01 Billion | 11851.18 Billion | 10922.78 Billion | 10225.32 Billion | 10037.29 Billion |
Total Current Assets | 5376.83 Billion | 5107.48 Billion | 4307.77 Billion | 2920.27 Billion | 2192.49 Billion | 2444.02 Billion |
Cash And Short Term Investments | 4511.45 Billion | 3847.39 Billion | 3367.86 Billion | 1958.87 Billion | 1131.57 Billion | 1663.45 Billion |
Cash and Cash Equivalents | 4511.45 Billion | 3847.39 Billion | 3367.86 Billion | 1958.87 Billion | 1131.57 Billion | 1663.45 Billion |
Short Term Investments | -122.66 Billion | -88.32 Billion | -116.59 Billion | -93.1 Billion | -45.65 Billion | -112.36 Billion |
Net Receivables | 216.31 Billion | 397.47 Billion | 307.32 Billion | 339.08 Billion | 353.22 Billion | 68.89 Billion |
Inventory | 594.29 Billion | 814.57 Billion | 580 Billion | 527 Billion | 524.77 Billion | 577.99 Billion |
Other Current Assets | 45.32 Billion | 43.26 Billion | 49.89 Billion | 49.86 Billion | 182.92 Billion | 89.28 Billion |
Total Non-Current Assets | 7137.36 Billion | 7309.52 Billion | 7543.41 Billion | 8002.51 Billion | 8032.82 Billion | 7593.26 Billion |
Net PPE | 5501.64 Billion | 5669.01 Billion | 5834.68 Billion | 6316.6 Billion | 6311.1 Billion | 6234.54 Billion |
Good Will And Intangible Assets | 221.5 Billion | 221.11 Billion | 230.7 Billion | 206.64 Billion | 196.09 Billion | 32.85 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 221.5 Billion | 221.11 Billion | 230.7 Billion | 206.64 Billion | 196.09 Billion | 32.85 Billion |
Long-Term Investments | 1382 Billion | 1350.66 Billion | 1380.85 Billion | 1376.44 Billion | 1334.75 Billion | 1055.03 Billion |
Tax Assets | 1.7 Billion | 87 Million | 168 Million | 1.1 Billion | 1.07 Billion | 14.03 Billion |
Other Non Current Assets | 30.51 Billion | 68.64 Billion | 97 Billion | 101.71 Billion | 189.81 Billion | 256.79 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1166.76 Billion | 1481.3 Billion | 1678.67 Billion | 1636.45 Billion | 1726.82 Billion | 1705.17 Billion |
Total Current Liabilities | 564.49 Billion | 709.62 Billion | 696.55 Billion | 597 Billion | 466.8 Billion | 524.81 Billion |
Account Payables | 215.11 Billion | 330.03 Billion | 212.05 Billion | 164.23 Billion | 234.86 Billion | 233.65 Billion |
Tax Payables | 93.77 Billion | 88.74 Billion | 143.35 Billion | 120.53 Billion | 26.82 Billion | 2.49 Billion |
Short Term Debt | 4.85 Billion | 3.77 Billion | 4.71 Billion | 3.36 Billion | -47.16 Billion | -90.91 Billion |
Deferred Revenue | 27.18 Billion | 48.19 Billion | 66.22 Billion | 47.95 Billion | 47.16 Billion | 90.91 Billion |
Other Current Liabilities | 317.33 Billion | 327.61 Billion | 413.56 Billion | 381.45 Billion | 231.93 Billion | 291.16 Billion |
Total Non Current Liabilities | 602.26 Billion | 771.67 Billion | 982.12 Billion | 1039.45 Billion | 1260.01 Billion | 1180.36 Billion |
Long-Term Debt | 3.55 Billion | - | 3.77 Billion | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 457.34 Billion | 654.77 Billion | 901 Billion | 925.43 Billion | 1217.77 Billion | 1180.31 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11347.44 Billion | 10935.7 Billion | 10172.5 Billion | 9286.33 Billion | 8498.5 Billion | 8332.11 Billion |
Stock Holders Equity | 11348.61 Billion | 10935.56 Billion | 10171.19 Billion | 9284.23 Billion | 8495.87 Billion | 8328.22 Billion |
Common Stock | 682.28 Billion | 682.28 Billion | 682.28 Billion | 682.28 Billion | 682.28 Billion | 682.28 Billion |
Retained Earnings | 9524.14 Billion | 9116.05 Billion | 8356.65 Billion | 7474.99 Billion | 6695.15 Billion | 6531.76 Billion |
Accumulated other comprehensive income | 115.14 Billion | 110.18 Billion | 105.21 Billion | 99.91 Billion | 91.39 Billion | 87.13 Billion |
Common Stock Equity | 11348.61 Billion | 10935.56 Billion | 10171.19 Billion | 9284.23 Billion | 8495.87 Billion | 8328.22 Billion |
Capital Lease Obligation | 8.41 Billion | 3.77 Billion | 8.48 Billion | 3.36 Billion | - | - |
Total Investments | 1259.33 Billion | 1262.33 Billion | 1264.25 Billion | 1283.34 Billion | 1289.09 Billion | 942.67 Billion |
Total Debt | 8.41 Billion | 3.77 Billion | 8.48 Billion | 3.36 Billion | - | - |
Net Debt | -4503.03 Billion | -3843.61 Billion | -3359.38 Billion | -1955.51 Billion | -1131.57 Billion | -1663.45 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 13395.87 Billion | 13410.2 Billion | 12858.49 Billion | 12514.2 Billion | 12514.2 Billion | 12477.65 Billion |
Total Current Assets | 6095.8 Billion | 6047.59 Billion | 5741.48 Billion | 5376.83 Billion | 5376.83 Billion | 5168.8 Billion |
Cash And Short Term Investments | 4857.84 Billion | 4925.53 Billion | 4758.19 Billion | 4511.45 Billion | 4511.45 Billion | 4057.7 Billion |
Cash and Cash Equivalents | 4857.84 Billion | 4925.53 Billion | 4758.19 Billion | 4511.45 Billion | 4511.45 Billion | 4057.7 Billion |
Short Term Investments | - | - | -126.45 Billion | -122.66 Billion | -122.66 Billion | -98.26 Billion |
Net Receivables | 381.4 Billion | 285.87 Billion | 20.45 Billion | 216.31 Billion | 216.31 Billion | 201.1 Billion |
Inventory | 782.77 Billion | 741.95 Billion | 617.62 Billion | 594.29 Billion | 594.29 Billion | 819.88 Billion |
Other Current Assets | 39.02 Billion | 94.23 Billion | 528.37 Billion | 45.32 Billion | 45.32 Billion | 81.2 Billion |
Total Non-Current Assets | 7300.07 Billion | 7362.61 Billion | 7117.01 Billion | 7137.36 Billion | 7137.36 Billion | 7308.84 Billion |
Net PPE | 5354.91 Billion | 5450.03 Billion | 5469.59 Billion | 5501.64 Billion | 5501.64 Billion | 5657.65 Billion |
Good Will And Intangible Assets | - | 236.39 Billion | 221.58 Billion | 221.5 Billion | 221.5 Billion | 221.19 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 236.39 Billion | 221.58 Billion | 221.5 Billion | 221.5 Billion | 221.19 Billion |
Long-Term Investments | 1353.47 Billion | 1354.17 Billion | 1386.98 Billion | 1382 Billion | 1382 Billion | 1359.36 Billion |
Tax Assets | 293.75 Billion | 253.98 Billion | 1.58 Billion | 1.7 Billion | 1.7 Billion | 254 Billion |
Other Non Current Assets | 297.94 Billion | 68.02 Billion | 37.27 Billion | 30.51 Billion | 30.51 Billion | -183.36 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1512.35 Billion | 1731.19 Billion | 1242.12 Billion | 1166.76 Billion | 1166.76 Billion | 1450.98 Billion |
Total Current Liabilities | 608.16 Billion | 851.33 Billion | 634.98 Billion | 564.49 Billion | 564.49 Billion | 625.97 Billion |
Account Payables | 176.8 Billion | 179.99 Billion | 185.32 Billion | 215.11 Billion | 215.11 Billion | 200.51 Billion |
Tax Payables | - | 63.44 Billion | 143.39 Billion | 93.77 Billion | 93.77 Billion | 79.93 Billion |
Short Term Debt | 4.85 Billion | 5.17 Billion | 5.01 Billion | 4.85 Billion | 4.85 Billion | 4.7 Billion |
Deferred Revenue | 11.96 Billion | 19.96 Billion | 48.55 Billion | 27.18 Billion | 27.18 Billion | 113.98 Billion |
Other Current Liabilities | 414.53 Billion | 646.19 Billion | 396.08 Billion | 317.33 Billion | 317.33 Billion | 306.77 Billion |
Total Non Current Liabilities | 904.19 Billion | 879.86 Billion | 607.14 Billion | 602.26 Billion | 602.26 Billion | 825 Billion |
Long-Term Debt | - | 903 Million | 2.24 Billion | 3.55 Billion | 3.55 Billion | 4.85 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 485.62 Billion | 476.19 Billion | 466.76 Billion | 457.34 Billion | 457.34 Billion | 691.36 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11883.52 Billion | 11679.01 Billion | 11616.37 Billion | 11347.44 Billion | 11347.44 Billion | 11026.67 Billion |
Stock Holders Equity | 11885.56 Billion | 11680.69 Billion | 11617.8 Billion | 11348.61 Billion | 11348.61 Billion | 11027.61 Billion |
Common Stock | 681.99 Billion | 682.28 Billion | 682.28 Billion | 682.28 Billion | 682.28 Billion | 682.28 Billion |
Retained Earnings | 10056.11 Billion | 9851.22 Billion | 9793.31 Billion | 9524.14 Billion | 9524.14 Billion | 9203.2 Billion |
Accumulated other comprehensive income | 120.12 Billion | 120.14 Billion | 15.16 Billion | 115.14 Billion | 115.14 Billion | 115.08 Billion |
Common Stock Equity | 11885.56 Billion | 11680.69 Billion | 11617.8 Billion | 11348.61 Billion | 11348.61 Billion | 11027.61 Billion |
Capital Lease Obligation | - | 903 Million | 7.25 Billion | 8.41 Billion | 8.41 Billion | 9.55 Billion |
Total Investments | 1353.47 Billion | 1354.17 Billion | 1260.52 Billion | 1259.33 Billion | 1259.33 Billion | 1261.09 Billion |
Total Debt | 4.85 Billion | 6.07 Billion | 7.25 Billion | 8.41 Billion | 8.41 Billion | 9.55 Billion |
Net Debt | -4852.99 Billion | -4919.46 Billion | -4750.93 Billion | -4503.03 Billion | -4503.03 Billion | -4048.14 Billion |
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