IDR 23975.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8388.73 Billion | 8155.93 Billion | 7994.28 Billion | 7622.91 Billion | 7275.23 Billion | 7008.25 Billion |
Total Current Assets | 1759.13 Billion | 1324.27 Billion | 1032.02 Billion | 879.97 Billion | 1141.21 Billion | 1622.78 Billion |
Cash And Short Term Investments | 1375.49 Billion | 935.56 Billion | 713.49 Billion | 571.32 Billion | 874.91 Billion | 1340.98 Billion |
Cash and Cash Equivalents | 1375.49 Billion | 935.56 Billion | 713.49 Billion | 571.32 Billion | 874.91 Billion | 1340.98 Billion |
Short Term Investments | - | -34.11 Billion | -44.15 Billion | -33.17 Billion | -28.63 Billion | - |
Net Receivables | 244.12 Billion | 266.38 Billion | 212.41 Billion | 212.38 Billion | 164.63 Billion | 181.51 Billion |
Inventory | 18.6 Billion | 18.17 Billion | 16.12 Billion | 10.57 Billion | 9.36 Billion | 7.52 Billion |
Other Current Assets | -1638.21 Billion | -1220.12 Billion | -942.03 Billion | -794.28 Billion | -1048.91 Billion | 274.27 Billion |
Total Non-Current Assets | 6629.6 Billion | 6831.66 Billion | 6962.26 Billion | 6742.94 Billion | 6134.01 Billion | 5385.47 Billion |
Net PPE | 6310.53 Billion | 5004.08 Billion | 5144.91 Billion | 4960.04 Billion | 4436.07 Billion | 3868.96 Billion |
Good Will And Intangible Assets | 12.47 Billion | 8.85 Billion | 8.74 Billion | 10.76 Billion | 12.74 Billion | 13.59 Billion |
Good Will | 500 Million | - | - | - | - | - |
Intangible Assets | 11.97 Billion | 8.85 Billion | 8.74 Billion | 10.76 Billion | 12.74 Billion | 13.59 Billion |
Long-Term Investments | 194.37 Billion | 204.75 Billion | 204.29 Billion | 191.98 Billion | 180.45 Billion | 153.57 Billion |
Tax Assets | 111.68 Billion | 123.77 Billion | 116.92 Billion | 93.48 Billion | 57.4 Billion | 9.14 Billion |
Other Non Current Assets | 532.5 Million | 1490.19 Billion | 1487.38 Billion | 1486.65 Billion | 1447.33 Billion | 1340.18 Billion |
Other Assets | -1.00 | - | - | - | - | - |
Total Liabilities | 1537.4 Billion | 1726.32 Billion | 2157.94 Billion | 2015.61 Billion | 1771.63 Billion | 1776.58 Billion |
Total Current Liabilities | 1173.37 Billion | 1129.48 Billion | 1059.76 Billion | 939.8 Billion | 945.95 Billion | 864.76 Billion |
Account Payables | 49.56 Billion | 51.07 Billion | 72.15 Billion | 84.86 Billion | 42.79 Billion | 24.89 Billion |
Tax Payables | 15.16 Billion | 15.11 Billion | 8.5 Billion | 5.31 Billion | 19.65 Billion | 21.04 Billion |
Short Term Debt | 1123.8 Billion | 44.07 Billion | 93.38 Billion | 122.14 Billion | 175.08 Billion | 123.85 Billion |
Deferred Revenue | 1046.11 Billion | 950.93 Billion | 94.8 Billion | 89.77 Billion | 77.97 Billion | 21.04 Billion |
Other Current Liabilities | -1046.11 Billion | 83.4 Billion | 799.4 Billion | 643.02 Billion | 650.1 Billion | 694.97 Billion |
Total Non Current Liabilities | 364.03 Billion | 596.83 Billion | 1098.18 Billion | 1075.81 Billion | 825.68 Billion | 911.82 Billion |
Long-Term Debt | 1328.17 Billion | 252.11 Billion | 775.24 Billion | 748.52 Billion | 490 Billion | 595 Billion |
Deferred Revenue Non Current | 1328.17 Billion | 1212.75 Billion | 1029.83 Billion | 857.41 Billion | 207.44 Billion | 191.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -964.13 Billion | 344.72 Billion | 322.93 Billion | 327.28 Billion | 207.44 Billion | 191.99 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6851.33 Billion | 6429.61 Billion | 5836.33 Billion | 5607.29 Billion | 5503.6 Billion | 5231.66 Billion |
Stock Holders Equity | 6851.66 Billion | 6429.95 Billion | 5836.65 Billion | 5607.52 Billion | 5503.67 Billion | 5231.59 Billion |
Common Stock | 94.81 Billion | 94.81 Billion | 94.81 Billion | 94.81 Billion | 94.81 Billion | 94.81 Billion |
Retained Earnings | 6848.06 Billion | 6426.57 Billion | 5837.15 Billion | 5613.91 Billion | 5535.43 Billion | 5271.53 Billion |
Accumulated other comprehensive income | 35.12 Billion | 34.9 Billion | 31.02 Billion | 25.14 Billion | -227.68 Million | 5231.66 Billion |
Common Stock Equity | 6851.66 Billion | 6429.95 Billion | 5836.65 Billion | 5607.52 Billion | 5503.67 Billion | 5231.59 Billion |
Capital Lease Obligation | - | 696.2 Million | 1.38 Billion | 1.91 Billion | - | - |
Total Investments | 194.37 Billion | 170.63 Billion | 160.13 Billion | 158.8 Billion | 151.82 Billion | 153.57 Billion |
Total Debt | 2.79 Billion | 296.19 Billion | 868.63 Billion | 870.66 Billion | 665.08 Billion | 718.86 Billion |
Net Debt | -1372.69 Billion | -639.36 Billion | 155.14 Billion | 299.33 Billion | -209.82 Billion | -622.12 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8626.54 Billion | 8919.72 Billion | 8645.22 Billion | 8388.73 Billion | 8388.73 Billion | 8415.41 Billion |
Total Current Assets | - | 2416.76 Billion | 2099.07 Billion | 1759.13 Billion | 1759.13 Billion | 1710.09 Billion |
Cash And Short Term Investments | 1745.87 Billion | 2032.31 Billion | 1724.68 Billion | 1375.49 Billion | 1375.49 Billion | 1330.21 Billion |
Cash and Cash Equivalents | 1745.87 Billion | 2032.31 Billion | 1724.68 Billion | 1375.49 Billion | 1375.49 Billion | 1330.21 Billion |
Short Term Investments | - | - | -25.17 Billion | - | - | -37.07 Billion |
Net Receivables | 227.86 Billion | 233.14 Billion | 227.35 Billion | 244.12 Billion | 244.12 Billion | 227.32 Billion |
Inventory | - | 21.33 Billion | 20.25 Billion | 18.6 Billion | 18.6 Billion | 22.19 Billion |
Other Current Assets | -1973.74 Billion | -2265.45 Billion | -1972.3 Billion | -1638.21 Billion | -1638.21 Billion | -1579.73 Billion |
Total Non-Current Assets | - | 6502.96 Billion | 6546.14 Billion | 6629.6 Billion | 6629.6 Billion | 6705.32 Billion |
Net PPE | 6220.1 Billion | 6231.91 Billion | 4787.92 Billion | 6310.53 Billion | 6310.53 Billion | 4857.95 Billion |
Good Will And Intangible Assets | 10.7 Billion | 11.3 Billion | 11.88 Billion | 12.47 Billion | 12.47 Billion | 12.05 Billion |
Good Will | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
Intangible Assets | 10.2 Billion | 10.8 Billion | 11.38 Billion | 11.97 Billion | 11.97 Billion | 11.55 Billion |
Long-Term Investments | - | 169.22 Billion | 195.73 Billion | 194.37 Billion | 194.37 Billion | 207.63 Billion |
Tax Assets | 61.49 Billion | 65.44 Billion | 67.66 Billion | 111.68 Billion | 111.68 Billion | 111.28 Billion |
Other Non Current Assets | -6292.3 Billion | 25.07 Billion | 1482.93 Billion | 532.5 Million | 532.5 Million | 1516.38 Billion |
Other Assets | 8626.54 Billion | - | - | -1.00 | -1.00 | - |
Total Liabilities | 1596.36 Billion | 2102.55 Billion | 1587.29 Billion | 1537.4 Billion | 1537.4 Billion | 1769.63 Billion |
Total Current Liabilities | - | 1726.39 Billion | 1216.54 Billion | 1173.37 Billion | 1173.37 Billion | 1225.18 Billion |
Account Payables | - | 51.34 Billion | 59.17 Billion | 49.56 Billion | 49.56 Billion | 53.5 Billion |
Tax Payables | - | 11.76 Billion | 12.05 Billion | 15.16 Billion | 15.16 Billion | 12.54 Billion |
Short Term Debt | 591.5 Million | 591.5 Million | 557.83 Million | 1123.8 Billion | 1123.8 Billion | 83.99 Billion |
Deferred Revenue | - | -591.5 Million | 72.22 Billion | 1046.11 Billion | 1046.11 Billion | 47.07 Billion |
Other Current Liabilities | -591.5 Million | 1675.05 Billion | 1084.59 Billion | -1046.11 Billion | -1046.11 Billion | 1040.6 Billion |
Total Non Current Liabilities | 1596.36 Billion | 376.15 Billion | 370.74 Billion | 364.03 Billion | 364.03 Billion | 544.44 Billion |
Long-Term Debt | - | 2.19 Billion | 2.78 Billion | 1328.17 Billion | - | 188.99 Billion |
Deferred Revenue Non Current | 1416.34 Billion | 1378.84 Billion | 1371.51 Billion | 1328.17 Billion | 1328.17 Billion | 1326.55 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 180.02 Billion | 720.91 Billion | 367.95 Billion | -964.13 Billion | -964.13 Billion | 355.44 Billion |
Other Liabilities | 1596.36 Billion | -1.00 | - | - | - | - |
Total Equity | 7030.17 Billion | 6817.17 Billion | 7057.93 Billion | 6851.33 Billion | 6851.33 Billion | 6645.78 Billion |
Stock Holders Equity | 7030.52 Billion | 6817.53 Billion | 7058.29 Billion | 6851.66 Billion | 6851.66 Billion | 6646.11 Billion |
Common Stock | 94.81 Billion | 94.81 Billion | 94.81 Billion | 94.81 Billion | 94.81 Billion | 94.81 Billion |
Retained Earnings | 7025.93 Billion | 6812.94 Billion | 7054.7 Billion | 6848.06 Billion | 6848.06 Billion | 6641.73 Billion |
Accumulated other comprehensive income | 36.12 Billion | 36.12 Billion | 35.12 Billion | 35.12 Billion | 35.12 Billion | 35.9 Billion |
Common Stock Equity | 7030.52 Billion | 6817.53 Billion | 7058.29 Billion | 6851.66 Billion | 6851.66 Billion | 6646.11 Billion |
Capital Lease Obligation | - | 2.19 Billion | 2.78 Billion | - | - | - |
Total Investments | - | 169.22 Billion | 170.56 Billion | 194.37 Billion | 194.37 Billion | 170.56 Billion |
Total Debt | 591.5 Million | 2.78 Billion | 3.34 Billion | 2.79 Billion | - | 272.99 Billion |
Net Debt | -1745.28 Billion | -2029.52 Billion | -1721.34 Billion | -1372.69 Billion | -1375.49 Billion | -1057.21 Billion |
AANCHALISP
1871
9828
2915
3317
FGT