IDR 990.0
(-1.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 828.79 Billion | 893.68 Billion | 946.17 Billion | 752.74 Billion | 728.25 Billion | 664.35 Billion |
Total Current Assets | 143.68 Billion | 229.63 Billion | 300.38 Billion | 121.48 Billion | 84.96 Billion | 77.38 Billion |
Cash And Short Term Investments | 78.92 Billion | 185.74 Billion | 248.77 Billion | 55.15 Billion | 37.56 Billion | 33.78 Billion |
Cash and Cash Equivalents | 57.42 Billion | 173.74 Billion | 138.77 Billion | 32.15 Billion | 32.56 Billion | 33.78 Billion |
Short Term Investments | 21.5 Billion | 12 Billion | 110 Billion | 23 Billion | 5 Billion | - |
Net Receivables | 49.13 Billion | 31.49 Billion | 37.26 Billion | 53.01 Billion | 34.31 Billion | 7.59 Billion |
Inventory | 14.58 Billion | 12 Billion | 13.92 Billion | 12.87 Billion | 12 Billion | 12.88 Billion |
Other Current Assets | 1.03 Billion | 396.02 Million | 416.93 Million | 444.36 Million | 723.47 Million | 30.72 Billion |
Total Non-Current Assets | 685.1 Billion | 664.05 Billion | 645.78 Billion | 631.25 Billion | 643.28 Billion | 586.96 Billion |
Net PPE | 654.47 Billion | 651.46 Billion | 630.84 Billion | 606.51 Billion | 619.44 Billion | 572.85 Billion |
Good Will And Intangible Assets | 11.72 Billion | 203.23 Million | - | - | - | -3.05 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 11.72 Billion | 203.23 Million | - | - | - | - |
Long-Term Investments | -11.72 Billion | -203.23 Million | - | -15.79 Billion | -1.95 Billion | 3.05 Billion |
Tax Assets | 18.61 Billion | 11.71 Billion | 13.88 Billion | 16.48 Billion | 17.72 Billion | 8.18 Billion |
Other Non Current Assets | 12.01 Billion | 867.64 Million | 1.06 Billion | 24.06 Billion | 8.06 Billion | 5.92 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 77.63 Billion | 78.15 Billion | 104.36 Billion | 265 Billion | 252.91 Billion | 380.46 Billion |
Total Current Liabilities | 62.21 Billion | 69 Billion | 83.17 Billion | 124.78 Billion | 245.87 Billion | 259.85 Billion |
Account Payables | 27.43 Billion | 25.18 Billion | 16.93 Billion | 24.96 Billion | 17.88 Billion | 16.11 Billion |
Tax Payables | 4.65 Billion | 10.73 Billion | 16.88 Billion | 6.96 Billion | 8.18 Billion | 5.9 Billion |
Short Term Debt | 4.65 Billion | 575.39 Million | 17.61 Billion | 26.04 Billion | 154.23 Billion | 11.97 Billion |
Deferred Revenue | 2.04 Billion | 2.87 Billion | 1.51 Billion | 2.62 Billion | 901.25 Million | 5.9 Billion |
Other Current Liabilities | 28.06 Billion | 40.37 Billion | 47.11 Billion | 71.14 Billion | 72.85 Billion | 225.85 Billion |
Total Non Current Liabilities | 15.42 Billion | 9.14 Billion | 21.19 Billion | 140.22 Billion | 7.04 Billion | 120.6 Billion |
Long-Term Debt | - | - | 12.53 Billion | 133.26 Billion | 3.07 Billion | 117.78 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.42 Billion | 9.14 Billion | 8.65 Billion | 6.96 Billion | 3.97 Billion | 2.81 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 751.16 Billion | 815.53 Billion | 841.8 Billion | 487.73 Billion | 475.33 Billion | 283.89 Billion |
Stock Holders Equity | 750.32 Billion | 814.59 Billion | 841.48 Billion | 482.93 Billion | 483.89 Billion | 279.44 Billion |
Common Stock | 185.93 Billion | 185.93 Billion | 185.93 Billion | 148.74 Billion | 148.74 Billion | 6 Billion |
Retained Earnings | 11.56 Billion | 75.62 Billion | 125.95 Billion | 110.35 Billion | 88.8 Billion | 66.12 Billion |
Accumulated other comprehensive income | 271.89 Billion | 272.11 Billion | 247.63 Billion | 220.75 Billion | 243.27 Billion | 204.25 Billion |
Common Stock Equity | 750.32 Billion | 814.59 Billion | 841.48 Billion | 482.93 Billion | 483.89 Billion | 279.44 Billion |
Capital Lease Obligation | - | 575.39 Million | 2.69 Billion | 4.82 Billion | 4.44 Billion | 865.57 Million |
Total Investments | 21.5 Billion | 12 Billion | 110 Billion | 7.2 Billion | 3.05 Billion | 3.05 Billion |
Total Debt | - | 575.39 Million | 30.15 Billion | 159.3 Billion | 157.3 Billion | 129.76 Billion |
Net Debt | -57.42 Billion | -173.16 Billion | -108.62 Billion | 127.15 Billion | 124.74 Billion | 95.98 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 867.87 Billion | 865.31 Billion | 864.81 Billion | 828.79 Billion | 828.79 Billion | 815.38 Billion |
Total Current Assets | 99.97 Billion | 168.31 Billion | 173.09 Billion | 143.68 Billion | 143.68 Billion | 129.05 Billion |
Cash And Short Term Investments | 26.5 Billion | 101.29 Billion | 101.55 Billion | 78.92 Billion | 78.92 Billion | 77.31 Billion |
Cash and Cash Equivalents | 22 Billion | 67.29 Billion | 72.05 Billion | 57.42 Billion | 57.42 Billion | 65.31 Billion |
Short Term Investments | 4.5 Billion | 34 Billion | 29.5 Billion | 21.5 Billion | 21.5 Billion | 12 Billion |
Net Receivables | 54.91 Billion | 49.4 Billion | 50.17 Billion | 49.13 Billion | 49.13 Billion | 34.96 Billion |
Inventory | 15.87 Billion | 14.22 Billion | 16.59 Billion | 14.58 Billion | 14.58 Billion | 15.46 Billion |
Other Current Assets | 2.67 Billion | 3.39 Billion | 4.76 Billion | 1.03 Billion | 1.03 Billion | 1.31 Billion |
Total Non-Current Assets | 767.9 Billion | 697 Billion | 691.72 Billion | 685.1 Billion | 685.1 Billion | 686.32 Billion |
Net PPE | 687.3 Billion | 663.29 Billion | 660.8 Billion | 654.47 Billion | 654.47 Billion | 657.77 Billion |
Good Will And Intangible Assets | 12.73 Billion | 13.38 Billion | 11.29 Billion | 11.72 Billion | 11.72 Billion | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 12.73 Billion | 13.38 Billion | 11.29 Billion | 11.72 Billion | 11.72 Billion | - |
Long-Term Investments | 45.29 Billion | -13.38 Billion | 217.42 Million | -11.72 Billion | -11.72 Billion | - |
Tax Assets | 22.42 Billion | 20.13 Billion | 18.8 Billion | 18.61 Billion | 18.61 Billion | 15.98 Billion |
Other Non Current Assets | 148.81 Million | 13.57 Billion | 605.78 Million | 12.01 Billion | 12.01 Billion | 12.57 Billion |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 93.32 Billion | 99.02 Billion | 98.2 Billion | 77.63 Billion | 77.63 Billion | 70.8 Billion |
Total Current Liabilities | 73.87 Billion | 81.02 Billion | 81.3 Billion | 62.21 Billion | 62.21 Billion | 57.98 Billion |
Account Payables | 44.21 Billion | 45.87 Billion | 47.64 Billion | 27.43 Billion | 27.43 Billion | 29.86 Billion |
Tax Payables | - | 3.77 Billion | 9.61 Billion | 4.65 Billion | 4.65 Billion | 4.12 Billion |
Short Term Debt | 16.05 Billion | 13.99 Billion | -3.1 Billion | 4.65 Billion | 4.65 Billion | -1.75 Billion |
Deferred Revenue | 2.01 Billion | 1.36 Billion | 3.1 Billion | 2.04 Billion | 2.04 Billion | 1.75 Billion |
Other Current Liabilities | 11.59 Billion | 19.79 Billion | 33.66 Billion | 28.06 Billion | 28.06 Billion | 28.11 Billion |
Total Non Current Liabilities | 19.45 Billion | 18 Billion | 16.89 Billion | 15.42 Billion | 15.42 Billion | 12.82 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.45 Billion | 18 Billion | 16.89 Billion | 15.42 Billion | 15.42 Billion | 12.82 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 774.55 Billion | 766.29 Billion | 766.6 Billion | 751.16 Billion | 751.16 Billion | 744.57 Billion |
Stock Holders Equity | 773.77 Billion | 765.49 Billion | 765.78 Billion | 750.32 Billion | 750.32 Billion | 743.71 Billion |
Common Stock | 185.93 Billion | 185.93 Billion | 185.93 Billion | 185.93 Billion | 185.93 Billion | 185.93 Billion |
Retained Earnings | 34.91 Billion | 26.66 Billion | 26.99 Billion | 11.56 Billion | 11.56 Billion | 4.74 Billion |
Accumulated other comprehensive income | -4.69 Billion | -4.73 Billion | 234.74 Billion | -4.8 Billion | 271.89 Billion | -4.59 Billion |
Common Stock Equity | 773.77 Billion | 765.49 Billion | 765.78 Billion | 750.32 Billion | 750.32 Billion | 743.71 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 49.79 Billion | 34 Billion | 29.5 Billion | 21.5 Billion | 21.5 Billion | 12 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -22 Billion | -67.29 Billion | -72.05 Billion | -57.42 Billion | -57.42 Billion | -65.31 Billion |
RIOFF
TIH
SAURASHCEM
FDC
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