IDR 42.0
(7.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 87.01 Billion | 88.22 Billion | 88.47 Billion | 88.34 Billion | 59.16 Billion | 44.26 Billion |
Total Current Assets | 2.23 Billion | 2.04 Billion | 164.55 Million | 852.7 Million | 1.38 Billion | 458.87 Million |
Cash And Short Term Investments | 539.51 Million | 1.1 Billion | 112.91 Million | 70.09 Million | 10.35 Million | 19.93 Million |
Cash and Cash Equivalents | 539.51 Million | 1.1 Billion | 112.91 Million | 70.09 Million | 10.35 Million | 19.93 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 768.87 Million | 393.62 Million | - | - | 200 Million | - |
Inventory | 502.57 Million | 476.94 Million | 51.64 Million | 722.35 Million | 726.73 Million | 438.94 Million |
Other Current Assets | 428.66 Million | 76.34 Million | - | 60.24 Million | 448 Million | - |
Total Non-Current Assets | 84.77 Billion | 86.18 Billion | 88.3 Billion | 87.49 Billion | 57.77 Billion | 43.8 Billion |
Net PPE | 83.82 Billion | 85.24 Billion | 87.56 Billion | 87.49 Billion | 57.77 Billion | 43.8 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 945.12 Million | 937.75 Million | 745.01 Million | - | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 27.06 Billion | 27.25 Billion | 25.32 Billion | 24.19 Billion | 23.6 Billion | 23.52 Billion |
Total Current Liabilities | 25.26 Billion | 26.92 Billion | 25.12 Billion | 24.08 Billion | 23.55 Billion | 23.52 Billion |
Account Payables | 136.68 Million | 142.65 Million | - | - | 1.00 | - |
Tax Payables | 2.15 Million | 2.15 Million | - | - | - | - |
Short Term Debt | 23.07 Billion | 22.27 Billion | 23.59 Billion | 23.19 Billion | 22.35 Billion | 23.52 Billion |
Deferred Revenue | -134.53 Million | -140.5 Million | - | - | 750 Million | - |
Other Current Liabilities | 2.18 Billion | 4.64 Billion | 1.52 Billion | 890.45 Million | 456.36 Million | - |
Total Non Current Liabilities | 1.8 Billion | 330.81 Million | 199.23 Million | 103.45 Million | 46.28 Million | - |
Long-Term Debt | 1.51 Billion | 1.75 Billion | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 291.42 Million | -1.42 Billion | 199.23 Million | 103.45 Million | 46.28 Million | - |
Other Liabilities | - | 1.00 | - | - | 1.00 | - |
Total Equity | 59.95 Billion | 60.96 Billion | 63.15 Billion | 64.15 Billion | 35.55 Billion | 20.73 Billion |
Stock Holders Equity | 59.95 Billion | 60.96 Billion | 63.15 Billion | 64.15 Billion | 35.55 Billion | 20.73 Billion |
Common Stock | 71.73 Billion | 71.42 Billion | 71.42 Billion | 71.42 Billion | 50 Billion | 36 Billion |
Retained Earnings | -18.54 Billion | -17.21 Billion | -15.03 Billion | -14.04 Billion | -14.44 Billion | -15.26 Billion |
Accumulated other comprehensive income | 43.24 Million | 40.19 Million | 48.36 Million | 58.3 Million | - | 36 Billion |
Common Stock Equity | 59.95 Billion | 60.96 Billion | 63.15 Billion | 64.15 Billion | 35.55 Billion | 20.73 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 24.58 Billion | 22.27 Billion | 23.59 Billion | 23.19 Billion | 22.35 Billion | 23.52 Billion |
Net Debt | 24.04 Billion | 21.17 Billion | 23.48 Billion | 23.12 Billion | 22.34 Billion | 23.5 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 85.89 Billion | 85.89 Billion | 87.01 Billion | 87.01 Billion | 87.01 Billion | 87.62 Billion |
Total Current Assets | 1.85 Billion | 1.85 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.01 Billion |
Cash And Short Term Investments | 281.54 Million | 281.54 Million | 539.51 Million | 539.51 Million | 539.51 Million | 936.89 Million |
Cash and Cash Equivalents | 281.54 Million | 281.54 Million | 539.51 Million | 539.51 Million | 539.51 Million | 936.89 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 564.06 Million | 564.06 Million | 780.86 Million | 780.86 Million | 768.87 Million | 456.7 Million |
Inventory | 700.42 Million | 700.42 Million | 502.57 Million | 502.57 Million | 502.57 Million | 623.4 Million |
Other Current Assets | 310.01 Million | 310.01 Million | 416.66 Million | 416.66 Million | 428.66 Million | 11.07 Million |
Total Non-Current Assets | 84.03 Billion | 84.03 Billion | 84.77 Billion | 84.77 Billion | 84.77 Billion | 85.6 Billion |
Net PPE | 82.96 Billion | 82.96 Billion | 83.82 Billion | 83.82 Billion | 83.82 Billion | 84.43 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.07 Billion | 1.07 Billion | 945.12 Million | 945.12 Million | 945.12 Million | 1.16 Billion |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 26.28 Billion | 26.28 Billion | 27.06 Billion | 27.06 Billion | 27.06 Billion | 27.58 Billion |
Total Current Liabilities | 25.09 Billion | 25.09 Billion | 25.26 Billion | 25.26 Billion | 25.26 Billion | 25.13 Billion |
Account Payables | 128.93 Million | 128.93 Million | 136.68 Million | 136.68 Million | 136.68 Million | 146.32 Million |
Tax Payables | 2.15 Million | - | 2.15 Million | 2.15 Million | - | 2.15 Million |
Short Term Debt | 22.95 Billion | 22.95 Billion | 22.27 Billion | 22.27 Billion | 23.07 Billion | 22.27 Billion |
Deferred Revenue | -126.78 Million | - | -134.53 Million | -134.53 Million | - | -144.17 Million |
Other Current Liabilities | 2.13 Billion | 2.01 Billion | 2.98 Billion | 2.98 Billion | 2.04 Billion | 2.86 Billion |
Total Non Current Liabilities | 1.18 Billion | 1.18 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 2.44 Billion |
Long-Term Debt | 896.15 Million | 896.15 Million | 1.51 Billion | 1.51 Billion | 1.51 Billion | 2.11 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 291.42 Million | 291.42 Million | 291.42 Million | 291.42 Million | 291.42 Million | 330.81 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 59.61 Billion | 59.61 Billion | 59.95 Billion | 59.95 Billion | 59.95 Billion | 60.04 Billion |
Stock Holders Equity | 59.61 Billion | 59.61 Billion | 59.95 Billion | 59.95 Billion | 59.95 Billion | 60.04 Billion |
Common Stock | 71.73 Billion | 71.73 Billion | 71.73 Billion | 71.73 Billion | 71.73 Billion | 71.42 Billion |
Retained Earnings | -18.87 Billion | -18.87 Billion | -18.54 Billion | -18.54 Billion | -18.54 Billion | -18.13 Billion |
Accumulated other comprehensive income | 43.24 Million | 43.24 Million | 43.24 Million | 43.24 Million | 43.24 Million | 40.19 Million |
Common Stock Equity | 59.61 Billion | 59.61 Billion | 59.95 Billion | 59.95 Billion | 59.95 Billion | 60.04 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 23.84 Billion | 23.84 Billion | 22.27 Billion | 22.27 Billion | 24.58 Billion | 22.27 Billion |
Net Debt | 23.56 Billion | 23.56 Billion | 21.73 Billion | 21.73 Billion | 24.04 Billion | 21.34 Billion |
ABIRAFN
MPX
SISXF
2256
5205
EQS