IDR 880.0
(-3.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6739.47 Billion | 6537.08 Billion | 6708.84 Billion | 2306.59 Billion | 2099.73 Billion | 1952.21 Billion |
Total Current Assets | 2572.73 Billion | 2674.27 Billion | 5308.11 Billion | 1642.27 Billion | 1354.65 Billion | 1395.09 Billion |
Cash And Short Term Investments | 616.6 Billion | 590.88 Billion | 650.41 Billion | 396.71 Billion | 194.66 Billion | 511.06 Billion |
Cash and Cash Equivalents | 616.33 Billion | 590.88 Billion | 650.41 Billion | 396.49 Billion | 194.45 Billion | 510.72 Billion |
Short Term Investments | 266 Million | 551 Million | 233 Million | 219 Million | 204 Million | 343 Million |
Net Receivables | 874.77 Billion | 929.91 Billion | 998.42 Billion | 682.72 Billion | 668 Billion | 524.58 Billion |
Inventory | 995.52 Billion | 979.77 Billion | 514.47 Billion | 497.2 Billion | 445.28 Billion | 295.75 Billion |
Other Current Assets | 85.83 Billion | 79.41 Billion | 82.33 Billion | 15.14 Billion | 21.6 Billion | 63.69 Billion |
Total Non-Current Assets | 4166.74 Billion | 3862.8 Billion | 1400.73 Billion | 664.31 Billion | 745.08 Billion | 557.12 Billion |
Net PPE | 1274.93 Billion | 463.25 Billion | 122.18 Billion | 166.05 Billion | 137.03 Billion | 118.09 Billion |
Good Will And Intangible Assets | 2438.45 Billion | 2169.49 Billion | 307.38 Billion | 307.66 Billion | 327.73 Billion | 344.86 Billion |
Good Will | 148.32 Billion | 148.32 Billion | 148.32 Billion | 148.32 Billion | - | - |
Intangible Assets | 2290.12 Billion | 2021.16 Billion | 307.38 Billion | 307.66 Billion | 327.73 Billion | 344.86 Billion |
Long-Term Investments | 379.15 Billion | 333.96 Billion | 186.22 Billion | 186.23 Billion | 186.25 Billion | 114 Million |
Tax Assets | 72.21 Billion | 69.05 Billion | 4.23 Billion | 4.02 Billion | 2.3 Billion | 2.16 Billion |
Other Non Current Assets | 1.98 Billion | 827.04 Billion | 780.7 Billion | 327 Million | 91.75 Billion | 91.87 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 982.65 Billion | 4426.5 Billion | 4019.5 Billion | 759.01 Billion | 725.17 Billion | 681.14 Billion |
Total Current Liabilities | 611.55 Billion | 4051.72 Billion | 3706.85 Billion | 500.69 Billion | 463.94 Billion | 663.73 Billion |
Account Payables | 294.47 Billion | 298.95 Billion | 66.28 Billion | 112.77 Billion | 174.06 Billion | 110.37 Billion |
Tax Payables | 9.11 Billion | 80.82 Billion | 21.12 Billion | 29.25 Billion | 39.98 Billion | 34.8 Billion |
Short Term Debt | 79.6 Billion | 3494.98 Billion | 3573.79 Billion | 312.46 Billion | 171.13 Billion | 451.71 Billion |
Deferred Revenue | 9.42 Billion | 8.61 Billion | 9.24 Billion | 2.88 Billion | 116.79 Billion | 99.92 Billion |
Other Current Liabilities | 228.04 Billion | 249.17 Billion | 57.52 Billion | 72.57 Billion | 1.94 Billion | 1.71 Billion |
Total Non Current Liabilities | 371.09 Billion | 374.77 Billion | 312.65 Billion | 258.32 Billion | 261.23 Billion | 17.41 Billion |
Long-Term Debt | 203.12 Billion | 234.78 Billion | 289.05 Billion | 230.94 Billion | 237.34 Billion | 1.43 Billion |
Deferred Revenue Non Current | 1.49 Billion | - | - | - | 19.43 Billion | 559.06 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 46.36 Billion | 43.4 Billion | 15.96 Billion | 21.87 Billion | 1.61 Billion | -544.67 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5756.82 Billion | 2110.58 Billion | 2689.33 Billion | 1547.57 Billion | 1374.55 Billion | 1271.07 Billion |
Stock Holders Equity | 5744.85 Billion | 2099.44 Billion | 2678.49 Billion | 1537.51 Billion | 1366.34 Billion | 1265.04 Billion |
Common Stock | 606.76 Billion | 572.22 Billion | 572.22 Billion | 520.2 Billion | 520.2 Billion | 520.2 Billion |
Retained Earnings | 1499.34 Billion | 1236.35 Billion | 799.09 Billion | 522.9 Billion | 356.86 Billion | 255.69 Billion |
Accumulated other comprehensive income | 644.03 Billion | 645.07 Billion | -90.04 Billion | 4.71 Billion | 1.03 Billion | 906 Million |
Common Stock Equity | 5744.85 Billion | 2099.44 Billion | 2678.49 Billion | 1537.51 Billion | 1366.34 Billion | 1265.04 Billion |
Capital Lease Obligation | 1.49 Billion | 6.35 Billion | 738 Million | 1.73 Billion | 3.55 Billion | 3.14 Billion |
Total Investments | 379.42 Billion | 333.96 Billion | 186.45 Billion | 186.45 Billion | 186.45 Billion | 457 Million |
Total Debt | 284.22 Billion | 3729.76 Billion | 3862.85 Billion | 543.41 Billion | 408.48 Billion | 453.14 Billion |
Net Debt | -332.11 Billion | 3138.87 Billion | 3212.44 Billion | 146.91 Billion | 214.02 Billion | -57.57 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7647.22 Billion | 6959.11 Billion | 6786.22 Billion | 6739.47 Billion | 6739.47 Billion | 6798.5 Billion |
Total Current Assets | 2988.98 Billion | 2795.81 Billion | 2707.16 Billion | 2572.73 Billion | 2572.73 Billion | 2789.81 Billion |
Cash And Short Term Investments | 651.3 Billion | 567.6 Billion | 617.59 Billion | 616.6 Billion | 616.6 Billion | 610.53 Billion |
Cash and Cash Equivalents | 651.02 Billion | 567.33 Billion | 617.32 Billion | 616.33 Billion | 616.33 Billion | 610.53 Billion |
Short Term Investments | 277 Million | 272 Million | 270 Million | 266 Million | 266 Million | -825.15 Billion |
Net Receivables | 1251.73 Billion | 1121.03 Billion | 971.24 Billion | 874.77 Billion | 874.77 Billion | 1066.96 Billion |
Inventory | 987.34 Billion | 997.17 Billion | 1022.77 Billion | 995.52 Billion | 995.52 Billion | 922.07 Billion |
Other Current Assets | 98.6 Billion | 110 Billion | 95.55 Billion | 85.83 Billion | 85.83 Billion | 95.45 Billion |
Total Non-Current Assets | 4658.24 Billion | 4163.3 Billion | 4079.06 Billion | 4166.74 Billion | 4166.74 Billion | 4008.69 Billion |
Net PPE | 1282.6 Billion | 1208.61 Billion | 1209.02 Billion | 1274.93 Billion | 1274.93 Billion | 446.64 Billion |
Good Will And Intangible Assets | 2585.83 Billion | 2485.79 Billion | 2409.49 Billion | 2438.45 Billion | 2438.45 Billion | 2271.96 Billion |
Good Will | 148.32 Billion | 148.32 Billion | 148.32 Billion | 148.32 Billion | 148.32 Billion | 148.32 Billion |
Intangible Assets | 2437.5 Billion | 2337.46 Billion | 2261.16 Billion | 2290.12 Billion | 2290.12 Billion | 2123.63 Billion |
Long-Term Investments | 757.25 Billion | 391.72 Billion | 384.62 Billion | 379.15 Billion | 379.15 Billion | 1205.68 Billion |
Tax Assets | 32.2 Billion | 75.18 Billion | 73.94 Billion | 72.21 Billion | 72.21 Billion | 82.34 Billion |
Other Non Current Assets | 352 Million | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 2.05 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1023.4 Billion | 896.63 Billion | 912.43 Billion | 982.65 Billion | 982.65 Billion | 1045.15 Billion |
Total Current Liabilities | 647.5 Billion | 522.82 Billion | 542.94 Billion | 611.55 Billion | 611.55 Billion | 681.9 Billion |
Account Payables | 293.39 Billion | 231.95 Billion | 264.4 Billion | 294.47 Billion | 294.47 Billion | 305.85 Billion |
Tax Payables | - | 15.28 Billion | 10.38 Billion | 9.11 Billion | 9.11 Billion | 111.7 Billion |
Short Term Debt | 59.22 Billion | 81.46 Billion | 80.07 Billion | 79.6 Billion | 79.6 Billion | 74.61 Billion |
Deferred Revenue | 20.01 Billion | 9.13 Billion | 10.45 Billion | 9.42 Billion | 9.42 Billion | 10.47 Billion |
Other Current Liabilities | 274.87 Billion | 200.27 Billion | 188.01 Billion | 228.04 Billion | 228.04 Billion | 290.97 Billion |
Total Non Current Liabilities | 375.89 Billion | 373.8 Billion | 369.49 Billion | 371.09 Billion | 371.09 Billion | 363.24 Billion |
Long-Term Debt | 179.12 Billion | 187.27 Billion | 195.27 Billion | 203.12 Billion | 203.12 Billion | 215.38 Billion |
Deferred Revenue Non Current | -179.12 Billion | 1.34 Billion | 1.77 Billion | 1.49 Billion | 1.49 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 232.61 Billion | 49.92 Billion | 47.65 Billion | 46.36 Billion | 46.36 Billion | 44.39 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6623.82 Billion | 6062.48 Billion | 5873.79 Billion | 5756.82 Billion | 5756.82 Billion | 5753.35 Billion |
Stock Holders Equity | 6497.07 Billion | 6048.64 Billion | 5861.13 Billion | 5744.85 Billion | 5744.85 Billion | 5734.28 Billion |
Common Stock | 606.76 Billion | 606.76 Billion | 606.76 Billion | 606.76 Billion | 606.76 Billion | 606.76 Billion |
Retained Earnings | 1846.21 Billion | 1802.13 Billion | 1615.62 Billion | 1499.34 Billion | 1499.34 Billion | 1486.73 Billion |
Accumulated other comprehensive income | 316.97 Billion | -87.37 Billion | -88.37 Billion | 644.03 Billion | -88.37 Billion | -86.33 Billion |
Common Stock Equity | 6497.07 Billion | 6048.64 Billion | 5861.13 Billion | 5744.85 Billion | 5744.85 Billion | 5734.28 Billion |
Capital Lease Obligation | - | 1.34 Billion | 1.77 Billion | 1.49 Billion | 1.49 Billion | 4.65 Billion |
Total Investments | 757.52 Billion | 391.99 Billion | 384.89 Billion | 379.42 Billion | 379.42 Billion | 380.53 Billion |
Total Debt | 59.22 Billion | 270.08 Billion | 277.11 Billion | 284.22 Billion | 284.22 Billion | 289.99 Billion |
Net Debt | -591.8 Billion | -297.25 Billion | -340.2 Billion | -332.11 Billion | -332.11 Billion | -320.53 Billion |
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