IDR 396.0
(-1.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7220.71 Billion | 6735.89 Billion | 6409.54 Billion | 5932.48 Billion | 6107.36 Billion | 5193.96 Billion |
Total Current Assets | 3993.62 Billion | 3806.29 Billion | 3386.27 Billion | 3228.85 Billion | 3490.75 Billion | 2775.57 Billion |
Cash And Short Term Investments | 844.78 Billion | 894.1 Billion | 819.67 Billion | 596.71 Billion | 876.79 Billion | 540.17 Billion |
Cash and Cash Equivalents | 742.31 Billion | 756.14 Billion | 652.36 Billion | 492.11 Billion | 727.63 Billion | 338.46 Billion |
Short Term Investments | 102.47 Billion | 137.96 Billion | 167.31 Billion | 104.6 Billion | 149.16 Billion | 201.71 Billion |
Net Receivables | 198.27 Billion | 160.9 Billion | 198.43 Billion | 295.79 Billion | 332.71 Billion | 284.44 Billion |
Inventory | 2929.51 Billion | 2707.88 Billion | 2307.07 Billion | 2332.4 Billion | 2312 Billion | 1964.56 Billion |
Other Current Assets | -3972.57 Billion | -3762.89 Billion | -3325.18 Billion | -3224.91 Billion | -3521.51 Billion | 270.83 Billion |
Total Non-Current Assets | 3227.08 Billion | 2929.6 Billion | 3023.27 Billion | 2703.63 Billion | 2616.61 Billion | 2418.38 Billion |
Net PPE | 1703.18 Billion | 712.71 Billion | 607.04 Billion | 497.4 Billion | 385.17 Billion | 366.19 Billion |
Good Will And Intangible Assets | 1179.47 Billion | 57.95 Billion | 1318.07 Billion | 1284.45 Billion | 1562.25 Billion | 1527.64 Billion |
Good Will | 1.77 Billion | 3 Billion | 353 Million | 812 Million | 380 Million | 277.41 Million |
Intangible Assets | 1177.7 Billion | 54.95 Billion | 1317.71 Billion | 1283.64 Billion | 1561.87 Billion | 1527.36 Billion |
Long-Term Investments | 250.91 Billion | -57.95 Billion | 142.17 Billion | 136.56 Billion | -90.15 Billion | -106.13 Billion |
Tax Assets | 1.77 Billion | 3 Billion | 353 Million | 812 Million | 380 Million | 277.41 Million |
Other Non Current Assets | 91.72 Billion | 2213.88 Billion | 955.63 Billion | 784.4 Billion | 758.94 Billion | 630.39 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2071.56 Billion | 1981.22 Billion | 2003.37 Billion | 1855.54 Billion | 2257.51 Billion | 1755.2 Billion |
Total Current Liabilities | 1538.22 Billion | 1437.52 Billion | 1391.16 Billion | 1225.52 Billion | 1257.89 Billion | 901.88 Billion |
Account Payables | 87.96 Billion | 96.07 Billion | 64.68 Billion | 47.06 Billion | 47.49 Billion | 58.16 Billion |
Tax Payables | 21.62 Billion | 37.46 Billion | 59.8 Billion | 29.18 Billion | 53.73 Billion | 38.46 Billion |
Short Term Debt | 520.1 Billion | 486.02 Billion | 422.95 Billion | 590.23 Billion | 527.36 Billion | 362.51 Billion |
Deferred Revenue | 689.66 Billion | 640.46 Billion | 694.11 Billion | 390.79 Billion | 432.39 Billion | - |
Other Current Liabilities | 240.49 Billion | 214.97 Billion | 209.41 Billion | 197.43 Billion | 250.63 Billion | 481.2 Billion |
Total Non Current Liabilities | 533.34 Billion | 543.69 Billion | 612.21 Billion | 630.02 Billion | 999.61 Billion | 853.31 Billion |
Long-Term Debt | 413.18 Billion | 425.83 Billion | 482.95 Billion | 501.58 Billion | 855.78 Billion | 701.34 Billion |
Deferred Revenue Non Current | 701.57 Billion | 50.48 Billion | 56.48 Billion | 48.97 Billion | 74.01 Billion | 91.06 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -590.42 Billion | 61.32 Billion | 66.84 Billion | 75.49 Billion | 65.96 Billion | 57.28 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5149.14 Billion | 4754.67 Billion | 4406.17 Billion | 4076.93 Billion | 3849.85 Billion | 3438.76 Billion |
Stock Holders Equity | 4773.68 Billion | 4437.08 Billion | 4109.92 Billion | 3789.46 Billion | 3576.34 Billion | 3165.88 Billion |
Common Stock | 765.51 Billion | 765.51 Billion | 765.51 Billion | 765.51 Billion | 765.51 Billion | 765.51 Billion |
Retained Earnings | 3759.77 Billion | 3423.02 Billion | 3094.78 Billion | 2779.19 Billion | 2561.14 Billion | 2148.12 Billion |
Accumulated other comprehensive income | -9.56 Billion | -9.4 Billion | -8.33 Billion | -13.2 Billion | -8.27 Billion | 3438.76 Billion |
Common Stock Equity | 4773.68 Billion | 4437.08 Billion | 4109.92 Billion | 3789.46 Billion | 3576.34 Billion | 3165.88 Billion |
Capital Lease Obligation | 1.18 Billion | 366 Million | 147 Million | - | - | - |
Total Investments | 353.38 Billion | 80.01 Billion | 309.48 Billion | 241.16 Billion | 59 Billion | 67.3 Billion |
Total Debt | 934.46 Billion | 911.85 Billion | 905.91 Billion | 1091.82 Billion | 1383.14 Billion | 1063.85 Billion |
Net Debt | 192.15 Billion | 155.71 Billion | 253.54 Billion | 599.71 Billion | 655.51 Billion | 725.39 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7451.84 Billion | 7334.55 Billion | 7303.65 Billion | 7220.71 Billion | 7220.71 Billion | 6910.99 Billion |
Total Current Assets | - | 4070.35 Billion | 3996.56 Billion | 3993.62 Billion | 3993.62 Billion | 3982.6 Billion |
Cash And Short Term Investments | 777.13 Billion | 753.07 Billion | 775.3 Billion | 844.78 Billion | 844.78 Billion | 767.93 Billion |
Cash and Cash Equivalents | 642.82 Billion | 618.1 Billion | 689.99 Billion | 742.31 Billion | 742.31 Billion | 666.47 Billion |
Short Term Investments | 134.3 Billion | 134.97 Billion | 85.31 Billion | 102.47 Billion | 102.47 Billion | 101.46 Billion |
Net Receivables | 151.46 Billion | 176.59 Billion | 242.02 Billion | 198.27 Billion | 198.27 Billion | 142.2 Billion |
Inventory | - | 3077.44 Billion | 2953.4 Billion | 2929.51 Billion | 2929.51 Billion | 3022.26 Billion |
Other Current Assets | -928.59 Billion | -929.66 Billion | -3970.73 Billion | -3972.57 Billion | -3972.57 Billion | -3932.4 Billion |
Total Non-Current Assets | - | 3264.2 Billion | 3307.08 Billion | 3227.08 Billion | 3227.08 Billion | 2928.39 Billion |
Net PPE | 802.67 Billion | 789.47 Billion | 802.58 Billion | 1703.18 Billion | 1703.18 Billion | 770.25 Billion |
Good Will And Intangible Assets | - | -78.37 Billion | 1489.23 Billion | 1179.47 Billion | 1179.47 Billion | 1469.71 Billion |
Good Will | - | - | - | - | 1.77 Billion | - |
Intangible Assets | - | - | - | - | 1177.7 Billion | - |
Long-Term Investments | - | 78.37 Billion | 29.24 Billion | 250.91 Billion | 250.91 Billion | -22.07 Billion |
Tax Assets | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 3 Billion |
Other Non Current Assets | -804.44 Billion | 2472.94 Billion | 984.24 Billion | 91.72 Billion | 91.72 Billion | 707.51 Billion |
Other Assets | 7451.84 Billion | - | - | - | - | - |
Total Liabilities | 2011.59 Billion | 2057.4 Billion | 2135 Billion | 2071.56 Billion | 2071.56 Billion | 1869.03 Billion |
Total Current Liabilities | - | 1451.65 Billion | 1558.37 Billion | 1538.22 Billion | 1538.22 Billion | 1315.28 Billion |
Account Payables | - | 81.78 Billion | 124.08 Billion | 87.96 Billion | 87.96 Billion | 75.37 Billion |
Tax Payables | - | 22.13 Billion | 22.17 Billion | 21.62 Billion | 21.62 Billion | 26.82 Billion |
Short Term Debt | 578.06 Billion | 359.71 Billion | 489.44 Billion | 520.1 Billion | 520.1 Billion | 408.17 Billion |
Deferred Revenue | - | 1369.87 Billion | 778.62 Billion | 689.66 Billion | 689.66 Billion | 550.29 Billion |
Other Current Liabilities | -578.06 Billion | -359.71 Billion | 166.21 Billion | 240.49 Billion | 240.49 Billion | 281.44 Billion |
Total Non Current Liabilities | 2011.59 Billion | 605.75 Billion | 576.63 Billion | 533.34 Billion | 533.34 Billion | 553.75 Billion |
Long-Term Debt | 426.3 Billion | 475.5 Billion | 446.98 Billion | 413.18 Billion | 413.18 Billion | 425.74 Billion |
Deferred Revenue Non Current | 607.97 Billion | 734.07 Billion | 66.97 Billion | 701.57 Billion | 701.57 Billion | 56.91 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1043.28 Billion | -612.84 Billion | 53.66 Billion | -590.42 Billion | -590.42 Billion | 65.03 Billion |
Other Liabilities | 2011.59 Billion | - | - | - | - | - |
Total Equity | 5440.25 Billion | 5277.15 Billion | 5168.64 Billion | 5149.14 Billion | 5149.14 Billion | 5041.95 Billion |
Stock Holders Equity | 5004 Billion | 4875.35 Billion | 4763.45 Billion | 4773.68 Billion | 4773.68 Billion | 4658.93 Billion |
Common Stock | 765.51 Billion | 765.51 Billion | 765.51 Billion | 765.51 Billion | 765.51 Billion | 765.51 Billion |
Retained Earnings | 3988.09 Billion | 3859.45 Billion | 3749.55 Billion | 3759.77 Billion | 3759.77 Billion | 3642.86 Billion |
Accumulated other comprehensive income | -7.56 Billion | -7.56 Billion | -9.56 Billion | -9.56 Billion | -9.56 Billion | -7.4 Billion |
Common Stock Equity | 5004 Billion | 4875.35 Billion | 4763.45 Billion | 4773.68 Billion | 4773.68 Billion | 4658.93 Billion |
Capital Lease Obligation | - | 1.48 Billion | 11.33 Billion | 1.18 Billion | 1.18 Billion | 172 Million |
Total Investments | 134.3 Billion | 134.97 Billion | 114.55 Billion | 353.38 Billion | 353.38 Billion | 79.38 Billion |
Total Debt | 1004.36 Billion | 836.71 Billion | 936.42 Billion | 934.46 Billion | 934.46 Billion | 833.91 Billion |
Net Debt | 361.54 Billion | 218.6 Billion | 246.43 Billion | 192.15 Billion | 192.15 Billion | 167.44 Billion |
600908
S6P
6670
RANEENGINE
300097
MEDD