IDR 980.0
(-2.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1857.07 Billion | 1652.74 Billion | 1334.58 Billion | 805.63 Billion | 876.81 Billion | 775.25 Billion |
Total Current Assets | 216.6 Billion | 227.8 Billion | 244.52 Billion | 91.18 Billion | 145.93 Billion | 165.52 Billion |
Cash And Short Term Investments | 4.94 Billion | 33.04 Billion | 76.14 Billion | 956.45 Million | 437.49 Million | 1.02 Billion |
Cash and Cash Equivalents | 4.94 Billion | 33.04 Billion | 76.14 Billion | 956.45 Million | 437.49 Million | 1.02 Billion |
Short Term Investments | - | - | - | 82.05 Million | - | - |
Net Receivables | 148.96 Billion | 123.33 Billion | 119.26 Billion | 72.58 Billion | 132.88 Billion | 155.36 Billion |
Inventory | 32.12 Billion | 32.88 Billion | 37.51 Billion | 17.64 Billion | 12.6 Billion | 9.03 Billion |
Other Current Assets | 30.57 Billion | 38.53 Billion | 11.6 Billion | 1.00 | 7.67 Million | 99.71 Million |
Total Non-Current Assets | 1640.46 Billion | 1424.94 Billion | 1090.05 Billion | 714.44 Billion | 730.87 Billion | 609.73 Billion |
Net PPE | 1591.39 Billion | 1188.73 Billion | 1068.03 Billion | 694.39 Billion | 713.74 Billion | 603.7 Billion |
Good Will And Intangible Assets | 15.08 Billion | 12.39 Billion | 8.46 Billion | 5.44 Billion | 1.95 Billion | 251.9 Million |
Good Will | 12.54 Billion | 10.93 Billion | 7.1 Billion | 5.2 Billion | 1.58 Billion | - |
Intangible Assets | 2.53 Billion | 1.45 Billion | 1.35 Billion | 234.13 Million | 369.97 Million | 251.9 Million |
Long-Term Investments | -2.53 Billion | 198.32 Billion | - | 699.83 Billion | - | - |
Tax Assets | 33.98 Billion | 24.9 Billion | 12.98 Billion | 14.6 Billion | 14.83 Billion | 5.46 Billion |
Other Non Current Assets | 2.53 Billion | 579.99 Million | 579.99 Million | -699.83 Billion | 337.89 Million | 312.91 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 708.74 Billion | 502.25 Billion | 577.55 Billion | 755.14 Billion | 826.81 Billion | 683.06 Billion |
Total Current Liabilities | 318.53 Billion | 192.9 Billion | 244.95 Billion | 176.3 Billion | 260.71 Billion | 203.44 Billion |
Account Payables | 173.79 Billion | 99.96 Billion | 116.49 Billion | 75.86 Billion | 79.31 Billion | 72.22 Billion |
Tax Payables | 2.97 Billion | 11.67 Billion | 57.7 Billion | 11.47 Billion | 3.06 Billion | 1.9 Billion |
Short Term Debt | 128.33 Billion | 71.09 Billion | 63.97 Billion | 78.66 Billion | 171.34 Billion | 124.61 Billion |
Deferred Revenue | 2.81 Billion | 2.06 Billion | 241.15 Million | 21.77 Billion | - | 1.9 Billion |
Other Current Liabilities | 13.57 Billion | 19.77 Billion | 64.25 Billion | -1.00 | 10.05 Billion | 4.69 Billion |
Total Non Current Liabilities | 390.21 Billion | 309.35 Billion | 332.59 Billion | 578.83 Billion | 566.1 Billion | 479.62 Billion |
Long-Term Debt | 335.53 Billion | 291.6 Billion | 313.18 Billion | 560.68 Billion | 553.39 Billion | 471.4 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 54.67 Billion | 17.75 Billion | 19.4 Billion | 18.15 Billion | 12.7 Billion | 8.22 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1148.32 Billion | 1150.48 Billion | 757.03 Billion | 50.48 Billion | 49.99 Billion | 92.18 Billion |
Stock Holders Equity | 1124.01 Billion | 1133.68 Billion | 741.11 Billion | 42.33 Billion | 29.06 Billion | 82.06 Billion |
Common Stock | 206.85 Billion | 206.85 Billion | 181.45 Billion | 5 Billion | 5 Billion | 5 Billion |
Retained Earnings | 98.68 Billion | 109.01 Billion | 38.02 Billion | -23.43 Billion | -37.03 Billion | 17.72 Billion |
Accumulated other comprehensive income | 486.05 Billion | 485.39 Billion | 484.5 Billion | 60.23 Billion | - | - |
Common Stock Equity | 1124.01 Billion | 1133.68 Billion | 741.11 Billion | 42.33 Billion | 29.06 Billion | 82.06 Billion |
Capital Lease Obligation | 31.15 Billion | 33.38 Billion | 6.26 Billion | - | - | - |
Total Investments | -2.53 Billion | 198.32 Billion | - | 82.05 Million | 337.89 Million | 312.91 Million |
Total Debt | 495.02 Billion | 362.69 Billion | 377.16 Billion | 639.35 Billion | 724.74 Billion | 596.02 Billion |
Net Debt | 490.08 Billion | 329.64 Billion | 301.02 Billion | 638.39 Billion | 724.3 Billion | 595 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2352.79 Billion | 2272.72 Billion | 1949.51 Billion | 1857.07 Billion | 1857.07 Billion | 1851.9 Billion |
Total Current Assets | 225.93 Billion | 220.46 Billion | 208.02 Billion | 216.6 Billion | 216.6 Billion | 231.15 Billion |
Cash And Short Term Investments | 2.88 Billion | 3.01 Billion | 3.44 Billion | 4.94 Billion | 4.94 Billion | 3.13 Billion |
Cash and Cash Equivalents | 2.88 Billion | 3.01 Billion | 3.44 Billion | 4.94 Billion | 4.94 Billion | 3.13 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 171.1 Billion | 168.06 Billion | 155.2 Billion | 148.96 Billion | 148.96 Billion | 167 Billion |
Inventory | 31.77 Billion | 28.89 Billion | 30.53 Billion | 32.12 Billion | 32.12 Billion | 29.65 Billion |
Other Current Assets | 171.1 Billion | 20.48 Billion | 18.84 Billion | 30.57 Billion | 30.57 Billion | 31.35 Billion |
Total Non-Current Assets | 2126.85 Billion | 2052.26 Billion | 1741.48 Billion | 1640.46 Billion | 1640.46 Billion | 1620.75 Billion |
Net PPE | 2070.35 Billion | 2000.79 Billion | 1692.93 Billion | 1591.39 Billion | 1591.39 Billion | 1373.94 Billion |
Good Will And Intangible Assets | 11.04 Billion | 11.29 Billion | 11.54 Billion | 15.08 Billion | 15.08 Billion | 15.26 Billion |
Good Will | 9.24 Billion | 9.24 Billion | 9.24 Billion | 12.54 Billion | 12.54 Billion | 12.54 Billion |
Intangible Assets | 1.79 Billion | 2.04 Billion | 2.29 Billion | 2.53 Billion | 2.53 Billion | 2.71 Billion |
Long-Term Investments | - | -40.17 Billion | -1.00 | -2.53 Billion | -2.53 Billion | 197.1 Billion |
Tax Assets | 45.46 Billion | 40.17 Billion | 37 Billion | 33.98 Billion | 33.98 Billion | 34.43 Billion |
Other Non Current Assets | 1.00 | 40.17 Billion | 2.00 | 2.53 Billion | 2.53 Billion | -1.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 891.69 Billion | 820.3 Billion | 787.72 Billion | 708.74 Billion | 708.74 Billion | 698.64 Billion |
Total Current Liabilities | 430.15 Billion | 360.15 Billion | 338.83 Billion | 318.53 Billion | 318.53 Billion | 315.33 Billion |
Account Payables | 229.63 Billion | 174.38 Billion | 170.33 Billion | 173.79 Billion | 173.79 Billion | 175.21 Billion |
Tax Payables | 9.26 Billion | 7.12 Billion | 7.01 Billion | 2.97 Billion | 2.97 Billion | 8.07 Billion |
Short Term Debt | 166.06 Billion | 149.72 Billion | 132.86 Billion | 128.33 Billion | 128.33 Billion | 121.82 Billion |
Deferred Revenue | 3.35 Billion | 2.6 Billion | 2.87 Billion | 2.81 Billion | 2.81 Billion | 2.05 Billion |
Other Current Liabilities | 31.1 Billion | 33.44 Billion | 32.75 Billion | 13.57 Billion | 13.57 Billion | 16.23 Billion |
Total Non Current Liabilities | 461.53 Billion | 460.15 Billion | 448.89 Billion | 390.21 Billion | 390.21 Billion | 383.3 Billion |
Long-Term Debt | 390.57 Billion | 402.13 Billion | 392.54 Billion | 335.53 Billion | 335.53 Billion | 357.98 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 70.95 Billion | 58.02 Billion | 56.34 Billion | 54.67 Billion | 54.67 Billion | 25.32 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 1461.09 Billion | 1452.42 Billion | 1161.78 Billion | 1148.32 Billion | 1148.32 Billion | 1153.26 Billion |
Stock Holders Equity | 1420.3 Billion | 1412.4 Billion | 1131.4 Billion | 1124.01 Billion | 1124.01 Billion | 1133.47 Billion |
Common Stock | 206.85 Billion | 206.85 Billion | 206.85 Billion | 206.85 Billion | 206.85 Billion | 206.85 Billion |
Retained Earnings | 118.75 Billion | 110.85 Billion | 106.07 Billion | 98.68 Billion | 98.68 Billion | 108.8 Billion |
Accumulated other comprehensive income | 40.91 Billion | 40.91 Billion | 40.91 Billion | 486.05 Billion | 40.91 Billion | 40.91 Billion |
Common Stock Equity | 1420.3 Billion | 1412.4 Billion | 1131.4 Billion | 1124.01 Billion | 1124.01 Billion | 1133.47 Billion |
Capital Lease Obligation | 50.41 Billion | 32.47 Billion | 31.81 Billion | 31.15 Billion | 31.15 Billion | 33.82 Billion |
Total Investments | - | -40.17 Billion | -1.00 | -2.53 Billion | -2.53 Billion | 197.1 Billion |
Total Debt | 556.64 Billion | 584.33 Billion | 557.22 Billion | 495.02 Billion | 495.02 Billion | 479.81 Billion |
Net Debt | 553.75 Billion | 581.31 Billion | 553.77 Billion | 490.08 Billion | 490.08 Billion | 476.67 Billion |
VLI
TPIA
RAMAPETRO
BFINVEST
9906
8917