IDR 810.0
(-1.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3807.32 Billion | 4286.12 Billion | 3981.2 Billion | 4203.34 Billion | 3915.59 Billion | 3426.61 Billion |
Total Current Assets | 2145.47 Billion | 2451.4 Billion | 2349.11 Billion | 2327.33 Billion | 1734.74 Billion | 1505.33 Billion |
Cash And Short Term Investments | 2420.99 Billion | 2451.4 Billion | 2349.11 Billion | 2327.33 Billion | 1734.74 Billion | 1505.33 Billion |
Cash and Cash Equivalents | 1139.2 Billion | 980.55 Billion | 1082.14 Billion | 631.37 Billion | 602.5 Billion | 538.42 Billion |
Short Term Investments | 175.4 Billion | 1470.85 Billion | 1266.97 Billion | 1695.96 Billion | 1132.24 Billion | 966.91 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2145.47 Billion | 1683.5 Billion | 1764.75 Billion | 1550.84 Billion | 1847.18 Billion | 1675.36 Billion |
Total Non-Current Assets | 1661.84 Billion | 1676.72 Billion | 1489.58 Billion | 1978.13 Billion | 1576.39 Billion | 1246.22 Billion |
Net PPE | 40.3 Billion | 41.8 Billion | 43.36 Billion | 47.28 Billion | 51.45 Billion | 56.86 Billion |
Good Will And Intangible Assets | 1.74 Billion | 1.37 Billion | 391.67 Million | 712.1 Million | 978.78 Million | 435.53 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.74 Billion | 1.37 Billion | 391.67 Million | 712.1 Million | 978.78 Million | 435.53 Million |
Long-Term Investments | 217.55 Billion | 1608.04 Billion | 1416.5 Billion | 1904.14 Billion | 1496.52 Billion | 1165.05 Billion |
Tax Assets | 16.72 Billion | 25.49 Billion | 29.32 Billion | 25.99 Billion | 27.42 Billion | 23.87 Billion |
Other Non Current Assets | 1385.51 Billion | -1676.72 Billion | -1489.58 Billion | -1978.13 Billion | -1576.39 Billion | -1246.22 Billion |
Other Assets | - | 157.99 Billion | 142.5 Billion | -102.13 Billion | 604.45 Billion | 675.05 Billion |
Total Liabilities | 2360.35 Billion | 2889.16 Billion | 2598.19 Billion | 2447.54 Billion | 2320.51 Billion | 2016.14 Billion |
Total Current Liabilities | 1686.58 Billion | 392.3 Billion | 486.02 Billion | 505.7 Billion | 516.16 Billion | 482.18 Billion |
Account Payables | 328.24 Billion | 392.3 Billion | 486.02 Billion | 505.7 Billion | 516.16 Billion | 482.18 Billion |
Tax Payables | 425.77 Million | 1.39 Billion | 1.2 Billion | 1.62 Billion | 4.64 Billion | 4.81 Billion |
Short Term Debt | 1.01 Billion | 385.9 Billion | 479.19 Billion | 498.34 Billion | 510.65 Billion | 477.07 Billion |
Deferred Revenue | 5.29 Billion | 6.4 Billion | 6.83 Billion | 7.35 Billion | 5.51 Billion | 5.11 Billion |
Other Current Liabilities | 1352.01 Billion | -392.3 Billion | -486.02 Billion | -505.7 Billion | -516.16 Billion | -482.18 Billion |
Total Non Current Liabilities | 673.77 Billion | 392.3 Billion | 6.83 Billion | 7.35 Billion | 5.51 Billion | 5.11 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 5.29 Billion | 6.4 Billion | 6.83 Billion | 7.35 Billion | 5.51 Billion | 5.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 668.47 Billion | 385.9 Billion | -6.83 Billion | -7.35 Billion | -5.51 Billion | -5.11 Billion |
Other Liabilities | - | 2104.55 Billion | 2105.32 Billion | 1934.49 Billion | 1798.84 Billion | 1528.84 Billion |
Total Equity | 1446.96 Billion | 1396.96 Billion | 1383.01 Billion | 1755.79 Billion | 1595.08 Billion | 1410.47 Billion |
Stock Holders Equity | 1446.96 Billion | 1396.96 Billion | 1383.01 Billion | 1755.79 Billion | 1595.08 Billion | 1410.47 Billion |
Common Stock | 103.55 Billion | 103.55 Billion | 103.55 Billion | 103.55 Billion | 103.55 Billion | 103.55 Billion |
Retained Earnings | 903.18 Billion | 849.15 Billion | 813.18 Billion | 1129.19 Billion | 1046.36 Billion | 895.05 Billion |
Accumulated other comprehensive income | -4.69 Billion | -671.25 Million | 21.35 Billion | 78.12 Billion | 242.07 Million | -33.06 Billion |
Common Stock Equity | 1446.96 Billion | 1396.96 Billion | 1383.01 Billion | 1755.79 Billion | 1595.08 Billion | 1410.47 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 392.95 Billion | 3078.9 Billion | 2683.47 Billion | 3600.11 Billion | 2628.77 Billion | 2131.96 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -1139.2 Billion | -980.55 Billion | -1082.14 Billion | -631.37 Billion | -602.5 Billion | -538.42 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4189.41 Billion | 4005.15 Billion | 4864.79 Billion | 3807.32 Billion | 3807.32 Billion | 4474.84 Billion |
Total Current Assets | 1975.69 Billion | 1854.04 Billion | 2440.17 Billion | 2145.47 Billion | 2145.47 Billion | 2314.41 Billion |
Cash And Short Term Investments | 968.93 Billion | 2440.16 Billion | 2440.17 Billion | 2420.99 Billion | 2420.99 Billion | 2314.41 Billion |
Cash and Cash Equivalents | 641.72 Billion | 704.86 Billion | 871.46 Billion | 1139.2 Billion | 1139.2 Billion | 643.27 Billion |
Short Term Investments | 327.2 Billion | 169.15 Billion | 1568.71 Billion | 175.4 Billion | 175.4 Billion | 1671.13 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1970.42 Billion | 1854.04 Billion | 1917.63 Billion | 2145.47 Billion | 2145.47 Billion | 1595.87 Billion |
Total Non-Current Assets | 2213.72 Billion | 2151.1 Billion | 1984.05 Billion | 1661.84 Billion | 1661.84 Billion | 2065.96 Billion |
Net PPE | 38.9 Billion | 37.63 Billion | 38.65 Billion | 40.3 Billion | 40.3 Billion | 39.16 Billion |
Good Will And Intangible Assets | 2.99 Billion | 2.99 Billion | 1.35 Billion | 1.74 Billion | 1.74 Billion | 1.17 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.99 Billion | 2.99 Billion | 1.35 Billion | 1.74 Billion | 1.74 Billion | 1.17 Billion |
Long-Term Investments | - | 2101.31 Billion | 1913.07 Billion | 217.55 Billion | 217.55 Billion | 2007.93 Billion |
Tax Assets | 33.49 Billion | 24.32 Billion | 30.97 Billion | 16.72 Billion | 16.72 Billion | 17.68 Billion |
Other Non Current Assets | 2138.32 Billion | -15.15 Billion | -1984.05 Billion | 1385.51 Billion | 1385.51 Billion | -2065.96 Billion |
Other Assets | - | - | 440.57 Billion | - | - | 94.45 Billion |
Total Liabilities | 2657.75 Billion | 2517.92 Billion | 3390.41 Billion | 2360.35 Billion | 2360.35 Billion | 3055.9 Billion |
Total Current Liabilities | 1892.37 Billion | 1833.48 Billion | 309.22 Billion | 1686.58 Billion | 1686.58 Billion | 326.49 Billion |
Account Payables | 317.86 Billion | 322.42 Billion | 309.22 Billion | 328.24 Billion | 328.24 Billion | 326.49 Billion |
Tax Payables | - | 2.21 Billion | 3.12 Billion | 425.77 Million | 425.77 Million | 969.79 Million |
Short Term Debt | - | 8.36 Billion | 304.27 Billion | 1.01 Billion | 1.01 Billion | 320.73 Billion |
Deferred Revenue | 5.47 Billion | 5.51 Billion | 4.94 Billion | 5.29 Billion | 5.29 Billion | 5.76 Billion |
Other Current Liabilities | 1569.03 Billion | 1497.18 Billion | -309.22 Billion | 1352.01 Billion | 1352.01 Billion | -326.49 Billion |
Total Non Current Liabilities | 765.38 Billion | 684.43 Billion | 4.94 Billion | 673.77 Billion | 673.77 Billion | 5.76 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 5.47 Billion | 5.51 Billion | 4.94 Billion | 5.29 Billion | 5.29 Billion | 5.76 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 759.91 Billion | 678.91 Billion | -4.94 Billion | 668.47 Billion | 668.47 Billion | -5.76 Billion |
Other Liabilities | - | 1.00 | 3076.23 Billion | - | - | 2723.64 Billion |
Total Equity | 1531.66 Billion | 1487.23 Billion | 1474.38 Billion | 1446.96 Billion | 1446.96 Billion | 1418.93 Billion |
Stock Holders Equity | 1531.66 Billion | 1487.23 Billion | 1474.38 Billion | 1446.96 Billion | 1446.96 Billion | 1418.93 Billion |
Common Stock | 103.55 Billion | 103.55 Billion | 103.55 Billion | 103.55 Billion | 103.55 Billion | 103.55 Billion |
Retained Earnings | 965.04 Billion | 970.63 Billion | 938.05 Billion | 903.18 Billion | 903.18 Billion | 880.26 Billion |
Accumulated other comprehensive income | 18.13 Billion | -31.88 Billion | -12.14 Billion | -4.69 Billion | -4.69 Billion | -9.81 Billion |
Common Stock Equity | 1531.66 Billion | 1487.23 Billion | 1474.38 Billion | 1446.96 Billion | 1446.96 Billion | 1418.93 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 327.2 Billion | 169.15 Billion | 3481.78 Billion | 392.95 Billion | 392.95 Billion | 3679.06 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -641.72 Billion | -704.86 Billion | -871.46 Billion | -1139.2 Billion | -1139.2 Billion | -643.27 Billion |
SQZ
1605
AGD
601279
W8C
NOG