IDR 21.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19693.38 Billion | 21812.99 Billion | 21086.42 Billion | 18588.97 Billion | 19584.68 Billion | 16475.72 Billion |
Total Current Assets | 12597.27 Billion | 13620 Billion | 13368.11 Billion | 11490.84 Billion | 12684.15 Billion | 10413.44 Billion |
Cash And Short Term Investments | 774.11 Billion | 1482.26 Billion | 1689.09 Billion | 400.71 Billion | 516.01 Billion | 553.96 Billion |
Cash and Cash Equivalents | 774.11 Billion | 1482.26 Billion | 1689.09 Billion | 400.71 Billion | 516.01 Billion | 553.96 Billion |
Short Term Investments | - | -2875.08 Billion | -2383.63 Billion | -2749.4 Billion | -286.78 Billion | - |
Net Receivables | 2826.92 Billion | 3281.24 Billion | 2229.24 Billion | 2776.8 Billion | 7191.69 Billion | 6346.59 Billion |
Inventory | 8843.69 Billion | 8856.46 Billion | 9449.74 Billion | 8313.29 Billion | 4976.41 Billion | 3512.83 Billion |
Other Current Assets | 152.54 Billion | 24.88 Million | 24.88 Million | 32.38 Million | 29.88 Million | 39.88 Million |
Total Non-Current Assets | 7096.11 Billion | 8192.99 Billion | 7718.31 Billion | 7098.12 Billion | 6900.52 Billion | 6062.27 Billion |
Net PPE | 4741.92 Billion | 1153.38 Billion | 1394.44 Billion | 2695.33 Billion | 2481.94 Billion | 2169.71 Billion |
Good Will And Intangible Assets | 258.44 Billion | 8 Billion | 33.56 Billion | 34.04 Billion | 33.44 Billion | 34 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 258.44 Billion | 8 Billion | 33.56 Billion | 34.04 Billion | 33.44 Billion | 34 Billion |
Long-Term Investments | 2321.63 Billion | 3199.95 Billion | 2723.18 Billion | 3179.08 Billion | 729.53 Billion | 419.2 Billion |
Tax Assets | -258.44 Billion | -3199.95 Billion | -2723.18 Billion | -3179.08 Billion | -729.53 Billion | -419.2 Billion |
Other Non Current Assets | 32.54 Billion | 7031.6 Billion | 6290.29 Billion | 4368.75 Billion | 4385.13 Billion | 3858.55 Billion |
Other Assets | 1.00 | -0.00 | - | - | - | 1.00 |
Total Liabilities | 16406.62 Billion | 17257.43 Billion | 16588.28 Billion | 14044.75 Billion | 13459.62 Billion | 10657.15 Billion |
Total Current Liabilities | 12477.3 Billion | 7637.3 Billion | 7562.35 Billion | 6760.19 Billion | 7147.43 Billion | 5685.37 Billion |
Account Payables | 2793.74 Billion | 2375.46 Billion | 2483.43 Billion | 2005.17 Billion | 4209.37 Billion | 3181.07 Billion |
Tax Payables | 6.26 Billion | 254.07 Billion | 138.93 Billion | 125.95 Billion | 359.52 Billion | 264.18 Billion |
Short Term Debt | 6668.06 Billion | 2282.93 Billion | 2794.1 Billion | 2122.25 Billion | 1767.63 Billion | 1354.28 Billion |
Deferred Revenue | 1242.24 Billion | 736.26 Billion | 2273.14 Billion | 2624.78 Billion | 1162.38 Billion | 1142.37 Billion |
Other Current Liabilities | 1773.24 Billion | 2242.64 Billion | 11.66 Billion | 7.98 Billion | 8.04 Billion | 7.63 Billion |
Total Non Current Liabilities | 3929.32 Billion | 9620.13 Billion | 9025.92 Billion | 7284.55 Billion | 6312.18 Billion | 4971.77 Billion |
Long-Term Debt | 3271.74 Billion | 2488.22 Billion | 2453.57 Billion | 4350.04 Billion | 5468.69 Billion | 4084.21 Billion |
Deferred Revenue Non Current | 576.21 Billion | 965.27 Billion | 767.93 Billion | 703.19 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 81.36 Billion | 6166.63 Billion | 5804.42 Billion | 2934.51 Billion | 843.49 Billion | 887.55 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3286.76 Billion | 4555.56 Billion | 4498.14 Billion | 4544.21 Billion | 6125.05 Billion | 5818.56 Billion |
Stock Holders Equity | 2688.92 Billion | 3992.01 Billion | 3962.54 Billion | 4009.27 Billion | 5547.44 Billion | 5272.33 Billion |
Common Stock | 1541.89 Billion | 1541.89 Billion | 1541.89 Billion | 1541.89 Billion | 1541.89 Billion | 1541.89 Billion |
Retained Earnings | -963.26 Billion | 317.7 Billion | 62.8 Billion | 75.2 Billion | 1642.51 Billion | 1417.63 Billion |
Accumulated other comprehensive income | 364.37 Billion | 383.13 Billion | 611.93 Billion | 582.69 Billion | 617.12 Billion | 566.89 Billion |
Common Stock Equity | 2688.92 Billion | 3992.01 Billion | 3962.54 Billion | 4009.27 Billion | 5547.44 Billion | 5272.33 Billion |
Capital Lease Obligation | - | 574.43 Million | 1.01 Billion | 1.41 Billion | - | - |
Total Investments | 2321.63 Billion | 324.86 Billion | 339.55 Billion | 429.67 Billion | 442.75 Billion | 419.2 Billion |
Total Debt | 9939.81 Billion | 4771.16 Billion | 5247.68 Billion | 6472.29 Billion | 7236.32 Billion | 5438.49 Billion |
Net Debt | 9165.69 Billion | 3288.9 Billion | 3558.58 Billion | 6071.58 Billion | 6720.31 Billion | 4884.52 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 18447.38 Billion | 18993.54 Billion | 19201.15 Billion | 19693.38 Billion | 19693.38 Billion | 20441.37 Billion |
Total Current Assets | 10854.61 Billion | 10653.61 Billion | 12063.06 Billion | 12597.27 Billion | 12597.27 Billion | 13557.56 Billion |
Cash And Short Term Investments | 64.73 Billion | 202.24 Billion | 289.62 Billion | 774.11 Billion | 774.11 Billion | 762.2 Billion |
Cash and Cash Equivalents | 64.73 Billion | 202.24 Billion | 289.62 Billion | 774.11 Billion | 774.11 Billion | 762.2 Billion |
Short Term Investments | - | - | - | - | - | -2045.09 Billion |
Net Receivables | 1883.98 Billion | 1804.78 Billion | 2769.37 Billion | 2826.92 Billion | 2826.92 Billion | 3471.47 Billion |
Inventory | 8765.07 Billion | 8497.85 Billion | 8819.38 Billion | 8843.69 Billion | 8843.69 Billion | 9323.87 Billion |
Other Current Assets | 140.81 Billion | 148.73 Billion | 184.68 Billion | 152.54 Billion | 152.54 Billion | 2 Million |
Total Non-Current Assets | 7592.77 Billion | 8339.93 Billion | 7138.08 Billion | 7096.11 Billion | 7096.11 Billion | 6883.8 Billion |
Net PPE | 4377.37 Billion | 5147.51 Billion | 4797.16 Billion | 4741.92 Billion | 4741.92 Billion | 967.73 Billion |
Good Will And Intangible Assets | 32.03 Billion | 258.1 Billion | 258.27 Billion | 258.44 Billion | 258.44 Billion | 7.72 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 32.03 Billion | 258.1 Billion | 258.27 Billion | 258.44 Billion | 258.44 Billion | 7.72 Billion |
Long-Term Investments | 3183.36 Billion | 3160.21 Billion | 2308.54 Billion | 2321.63 Billion | 2321.63 Billion | 2343.21 Billion |
Tax Assets | - | -225.89 Billion | -5888.58 Billion | -258.44 Billion | -258.44 Billion | -2343.21 Billion |
Other Non Current Assets | -1.00 | 1.00 | 5662.68 Billion | 32.54 Billion | 32.54 Billion | 5908.34 Billion |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 15883.7 Billion | 16169.05 Billion | 16123.75 Billion | 16406.62 Billion | 16406.62 Billion | 15969.6 Billion |
Total Current Liabilities | 10325.55 Billion | 10112.23 Billion | 9865.4 Billion | 12477.3 Billion | 12477.3 Billion | 6248.32 Billion |
Account Payables | 1694.76 Billion | 1688.74 Billion | 2869.54 Billion | 2793.74 Billion | 2793.74 Billion | 2658.4 Billion |
Tax Payables | - | 6.75 Billion | 6.54 Billion | 6.26 Billion | 6.26 Billion | 495.04 Billion |
Short Term Debt | 4802.19 Billion | 4417.07 Billion | 4224.62 Billion | 6668.06 Billion | 6668.06 Billion | 290.85 Billion |
Deferred Revenue | 758.83 Billion | 943.37 Billion | 1071.04 Billion | 1242.24 Billion | 1242.24 Billion | 3287.09 Billion |
Other Current Liabilities | 3069.76 Billion | 3063.04 Billion | 1700.18 Billion | 1773.24 Billion | 1773.24 Billion | 11.97 Billion |
Total Non Current Liabilities | 5558.14 Billion | 6056.82 Billion | 6258.34 Billion | 3929.32 Billion | 3929.32 Billion | 9721.27 Billion |
Long-Term Debt | 5018.45 Billion | 5490.99 Billion | 5677.51 Billion | 3271.74 Billion | 3271.74 Billion | 2589.33 Billion |
Deferred Revenue Non Current | 457.26 Billion | 483.57 Billion | 499.59 Billion | 576.21 Billion | 576.21 Billion | 975.16 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 82.42 Billion | 82.25 Billion | 81.23 Billion | 81.36 Billion | 81.36 Billion | -123.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2563.68 Billion | 2824.48 Billion | 3077.39 Billion | 3286.76 Billion | 3286.76 Billion | 4471.76 Billion |
Stock Holders Equity | 1968.68 Billion | 2229.34 Billion | 2481.43 Billion | 2688.92 Billion | 2688.92 Billion | 3872.01 Billion |
Common Stock | 1541.89 Billion | 1541.89 Billion | 1541.89 Billion | 1541.89 Billion | 1541.89 Billion | 1541.89 Billion |
Retained Earnings | -1683.5 Billion | -1422.83 Billion | -1170.75 Billion | -963.26 Billion | -963.26 Billion | 201.07 Billion |
Accumulated other comprehensive income | 108.82 Billion | 108.82 Billion | 108.82 Billion | 108.82 Billion | 364.37 Billion | 108.6 Billion |
Common Stock Equity | 1968.68 Billion | 2229.34 Billion | 2481.43 Billion | 2688.92 Billion | 2688.92 Billion | 3872.01 Billion |
Capital Lease Obligation | - | - | 1685.7 Billion | - | - | 574.43 Million |
Total Investments | 3183.36 Billion | 3160.21 Billion | 2308.54 Billion | 2321.63 Billion | 2321.63 Billion | 298.12 Billion |
Total Debt | 9820.65 Billion | 9908.06 Billion | 9902.14 Billion | 9939.81 Billion | 9939.81 Billion | 2880.18 Billion |
Net Debt | 9755.91 Billion | 9705.81 Billion | 9612.51 Billion | 9165.69 Billion | 9165.69 Billion | 2117.98 Billion |
KANKF
BVI
LIFD
2342
BYON
4027