IDR 250.0
(-1.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 532.35 Billion | 651.36 Billion | 492 Billion | 525.43 Billion | 543.83 Billion | 489.53 Billion |
Total Current Assets | 245.64 Billion | 384.73 Billion | 231.72 Billion | 239.23 Billion | 260.24 Billion | 153.01 Billion |
Cash And Short Term Investments | 74.38 Billion | 213.62 Billion | 7.78 Billion | 14.56 Billion | 23.62 Billion | 28.51 Billion |
Cash and Cash Equivalents | 6.76 Billion | 213.58 Billion | 7.74 Billion | 14.52 Billion | 23.57 Billion | 28.45 Billion |
Short Term Investments | 67.62 Billion | 37.57 Million | 37.6 Million | 37.55 Million | 51.93 Million | 67.62 Million |
Net Receivables | 2.29 Billion | 12.62 Billion | 12.26 Billion | 22.04 Billion | 24.56 Billion | 14.77 Billion |
Inventory | 155.29 Billion | 156.75 Billion | 210 Billion | 200.81 Billion | 204.74 Billion | 104.77 Billion |
Other Current Assets | 13.67 Billion | 1.73 Billion | 1.67 Billion | 1.81 Billion | 7.31 Billion | 4.95 Billion |
Total Non-Current Assets | 286.7 Billion | 266.63 Billion | 260.27 Billion | 286.2 Billion | 283.58 Billion | 336.51 Billion |
Net PPE | 92.3 Billion | 135.52 Billion | 139.76 Billion | 152.4 Billion | 156.26 Billion | 218.22 Billion |
Good Will And Intangible Assets | -6.88 Billion | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 94.21 Billion | 120.25 Billion | 96.07 Billion | 102.7 Billion | 104.25 Billion | 101.02 Billion |
Tax Assets | 6.88 Billion | 6.5 Billion | 6.1 Billion | 12.59 Billion | 15.91 Billion | 11.57 Billion |
Other Non Current Assets | 100.18 Billion | 4.34 Billion | 18.33 Billion | 18.49 Billion | 7.15 Billion | 5.67 Billion |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 15.72 Billion | 70.13 Billion | 190.54 Billion | 208.08 Billion | 202.74 Billion | 151.35 Billion |
Total Current Liabilities | 10.38 Billion | 63.17 Billion | 25.16 Billion | 32.46 Billion | 63.86 Billion | 38.65 Billion |
Account Payables | 2.01 Billion | 2.54 Billion | 2.65 Billion | 3.42 Billion | 10.42 Billion | 4.01 Billion |
Tax Payables | 11.12 Million | 2.55 Million | - | 404.65 Million | 70.82 Million | - |
Short Term Debt | 289.2 Million | 289.2 Million | 156.9 Million | 575.69 Million | 21.16 Billion | 14.6 Billion |
Deferred Revenue | 1.93 Billion | 5.03 Billion | 10.58 Billion | 19.4 Billion | 25.83 Billion | 12.64 Billion |
Other Current Liabilities | 6.13 Billion | 55.31 Billion | 11.77 Billion | 9.05 Billion | 6.44 Billion | 7.38 Billion |
Total Non Current Liabilities | 5.34 Billion | 6.95 Billion | 165.37 Billion | 175.62 Billion | 138.88 Billion | 112.69 Billion |
Long-Term Debt | 1.73 Billion | 2.05 Billion | 158.55 Billion | 158.47 Billion | 121.91 Billion | 101.47 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.6 Billion | 4.89 Billion | 6.82 Billion | 13.34 Billion | 13.04 Billion | 11.22 Billion |
Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
Total Equity | 516.62 Billion | 581.23 Billion | 301.45 Billion | 317.35 Billion | 341.08 Billion | 338.17 Billion |
Stock Holders Equity | 516.51 Billion | 581.12 Billion | 301.34 Billion | 317.24 Billion | 340.98 Billion | 338.05 Billion |
Common Stock | 164.78 Billion | 164.78 Billion | 164.78 Billion | 164.78 Billion | 164.78 Billion | 164.78 Billion |
Retained Earnings | 388.66 Billion | 442.55 Billion | 163.62 Billion | 181.48 Billion | 205.66 Billion | 202.26 Billion |
Accumulated other comprehensive income | -36.92 Billion | 11.38 Billion | 10.53 Billion | 8.57 Billion | 8.13 Billion | 8.6 Billion |
Common Stock Equity | 516.51 Billion | 581.12 Billion | 301.34 Billion | 317.24 Billion | 340.98 Billion | 338.05 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 161.83 Billion | 120.28 Billion | 96.1 Billion | 102.74 Billion | 104.31 Billion | 101.09 Billion |
Total Debt | 2.02 Billion | 2.34 Billion | 158.55 Billion | 158.47 Billion | 143.07 Billion | 116.08 Billion |
Net Debt | -4.73 Billion | -211.23 Billion | 150.8 Billion | 143.94 Billion | 119.5 Billion | 87.63 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 541.18 Billion | 528.81 Billion | 532.35 Billion | 532.35 Billion | 530.11 Billion | 536.08 Billion |
Total Current Assets | 253.4 Billion | 243.04 Billion | 245.64 Billion | 245.64 Billion | 242 Billion | 268.83 Billion |
Cash And Short Term Investments | 74.78 Billion | 74.2 Billion | 74.38 Billion | 74.38 Billion | 81.1 Billion | 87.21 Billion |
Cash and Cash Equivalents | 8.39 Billion | 7.3 Billion | 6.76 Billion | 6.76 Billion | 81.06 Billion | 87.17 Billion |
Short Term Investments | 66.38 Billion | 66.9 Billion | 67.62 Billion | 67.62 Billion | 37.54 Million | 37.55 Million |
Net Receivables | 2.14 Billion | 11.6 Billion | 14 Billion | 14 Billion | 13.12 Billion | 11.58 Billion |
Inventory | 157.94 Billion | 155.48 Billion | 155.29 Billion | 155.29 Billion | 146.14 Billion | 168.24 Billion |
Other Current Assets | 17.34 Billion | 1.75 Billion | 1.96 Billion | 1.96 Billion | 1.63 Billion | 1.78 Billion |
Total Non-Current Assets | 287.77 Billion | 285.76 Billion | 286.7 Billion | 286.7 Billion | 288.11 Billion | 267.24 Billion |
Net PPE | 88.85 Billion | 132.85 Billion | 133.39 Billion | 133.39 Billion | 136.39 Billion | 135.61 Billion |
Good Will And Intangible Assets | -6.88 Billion | 47.95 Billion | - | - | 1.00 | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 95.3 Billion | 141.94 Billion | 142.53 Billion | 142.53 Billion | 122.78 Billion | 120.74 Billion |
Tax Assets | 6.88 Billion | 6.88 Billion | 6.88 Billion | 6.88 Billion | 6.5 Billion | 6.5 Billion |
Other Non Current Assets | 103.61 Billion | -43.86 Billion | 3.88 Billion | 3.88 Billion | 22.42 Billion | 4.37 Billion |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 26.39 Billion | 16.34 Billion | 15.72 Billion | 15.72 Billion | 19.9 Billion | 22.09 Billion |
Total Current Liabilities | 21.04 Billion | 11 Billion | 10.38 Billion | 10.38 Billion | 12.81 Billion | 14.86 Billion |
Account Payables | 2.28 Billion | 1.92 Billion | 2.01 Billion | 2.01 Billion | 2.51 Billion | 2.44 Billion |
Tax Payables | 26.36 Million | 39.16 Million | 11.12 Million | 11.12 Million | 43.39 Million | 4.11 Million |
Short Term Debt | 9.02 Billion | 192.8 Million | 289.2 Million | 289.2 Million | 64.26 Million | 169.2 Million |
Deferred Revenue | 2.62 Billion | 1.89 Billion | 1.93 Billion | 1.93 Billion | 2.65 Billion | 4.68 Billion |
Other Current Liabilities | 7.11 Billion | 6.98 Billion | 6.13 Billion | 6.13 Billion | 7.57 Billion | 7.56 Billion |
Total Non Current Liabilities | 5.34 Billion | 5.34 Billion | 5.34 Billion | 5.34 Billion | 7.08 Billion | 7.23 Billion |
Long-Term Debt | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 2.05 Billion | 2.05 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 5.03 Billion | 5.17 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 514.79 Billion | 512.46 Billion | 516.62 Billion | 516.62 Billion | 510.21 Billion | 513.98 Billion |
Stock Holders Equity | 514.68 Billion | 512.35 Billion | 516.51 Billion | 516.51 Billion | 510.1 Billion | 513.87 Billion |
Common Stock | 164.78 Billion | 164.78 Billion | 164.78 Billion | 164.78 Billion | 164.78 Billion | 164.78 Billion |
Retained Earnings | 386.82 Billion | 369.85 Billion | 374.01 Billion | 374.01 Billion | 368.53 Billion | 372.3 Billion |
Accumulated other comprehensive income | -36.92 Billion | 15.31 Billion | 15.31 Billion | 15.31 Billion | 14.38 Billion | 14.38 Billion |
Common Stock Equity | 514.68 Billion | 512.35 Billion | 516.51 Billion | 516.51 Billion | 510.1 Billion | 513.87 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 161.69 Billion | 208.84 Billion | 210.15 Billion | 210.15 Billion | 122.82 Billion | 120.78 Billion |
Total Debt | 10.75 Billion | 1.92 Billion | 2.02 Billion | 2.02 Billion | 2.12 Billion | 2.22 Billion |
Net Debt | 2.36 Billion | -5.37 Billion | -4.73 Billion | -4.73 Billion | -78.94 Billion | -84.95 Billion |
TXP
GOLL4
CCRO3
OAK-PA
MURUDCERA
BALKRISHNA