IDR 750.0
(-0.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1007.86 Billion | 1182.85 Billion | 1051.64 Billion | 881.78 Billion | 871.51 Billion | 831.96 Billion |
Total Current Assets | 188.67 Billion | 171.8 Billion | 237.93 Billion | 93.57 Billion | 85.37 Billion | 57.75 Billion |
Cash And Short Term Investments | 43.88 Billion | 82.68 Billion | 188.36 Billion | 65.08 Billion | 76.06 Billion | 45.62 Billion |
Cash and Cash Equivalents | 43.88 Billion | 82.68 Billion | 188.36 Billion | 65.08 Billion | 76.06 Billion | 45.62 Billion |
Short Term Investments | - | -9.11 Billion | -7.74 Billion | -6.68 Billion | -5.68 Billion | -73.74 Billion |
Net Receivables | 59.28 Billion | 56 Billion | 36.52 Billion | 9.15 Billion | 2.86 Billion | 1.24 Billion |
Inventory | 51.59 Billion | 23.86 Billion | 10.49 Billion | 15.78 Billion | 3.42 Billion | 6.23 Billion |
Other Current Assets | 33.91 Billion | 9.25 Billion | 2.54 Billion | 3.12 Billion | 3.03 Billion | 5.88 Billion |
Total Non-Current Assets | 819.18 Billion | 1011.05 Billion | 813.71 Billion | 788.2 Billion | 786.13 Billion | 774.21 Billion |
Net PPE | 88.43 Billion | 306.5 Billion | 332.6 Billion | 358.69 Billion | 386.01 Billion | 399.06 Billion |
Good Will And Intangible Assets | 1.31 Billion | 1.31 Billion | 48.71 Billion | 4.9 Billion | 5.3 Billion | 7.47 Billion |
Good Will | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
Intangible Assets | - | 246.5 Billion | 47.4 Billion | 3.58 Billion | 3.98 Billion | 6.15 Billion |
Long-Term Investments | 355.01 Billion | 444.01 Billion | 419.66 Billion | 374.09 Billion | 358.43 Billion | 435.1 Billion |
Tax Assets | 3.99 Billion | -444.01 Billion | -419.66 Billion | -374.09 Billion | -358.43 Billion | -435.1 Billion |
Other Non Current Assets | 370.43 Billion | 703.23 Billion | 432.38 Billion | 424.61 Billion | 394.82 Billion | 367.67 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 208.33 Billion | 165.95 Billion | 233.79 Billion | 317.22 Billion | 287.06 Billion | 342.43 Billion |
Total Current Liabilities | 175.19 Billion | 159.98 Billion | 111.87 Billion | 160.12 Billion | 139.76 Billion | 175.83 Billion |
Account Payables | 72.45 Billion | 42.63 Billion | 11.59 Billion | 23.26 Billion | 4.7 Billion | 2.98 Billion |
Tax Payables | 3.79 Billion | 55.15 Billion | 3.98 Billion | 251.7 Million | 191.58 Million | 271.64 Million |
Short Term Debt | 3.79 Billion | -15.71 Billion | 36.6 Billion | 75.88 Billion | 86.27 Billion | 100.99 Billion |
Deferred Revenue | 18.5 Billion | 15.71 Billion | 32.24 Billion | 24.24 Billion | 41 Billion | 271.64 Million |
Other Current Liabilities | 80.44 Billion | 117.35 Billion | 31.43 Billion | 36.73 Billion | 7.78 Billion | 71.58 Billion |
Total Non Current Liabilities | 33.13 Billion | 5.97 Billion | 121.92 Billion | 157.1 Billion | 147.3 Billion | 166.6 Billion |
Long-Term Debt | - | - | 117.04 Billion | 150.43 Billion | 140.68 Billion | 159.75 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.13 Billion | 5.97 Billion | 4.87 Billion | 6.66 Billion | 6.62 Billion | 6.84 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 799.52 Billion | 1016.89 Billion | 817.84 Billion | 564.55 Billion | 584.44 Billion | 489.53 Billion |
Stock Holders Equity | 745.02 Billion | 972.29 Billion | 813.7 Billion | 576.82 Billion | 589.86 Billion | 524.72 Billion |
Common Stock | 393.75 Billion | 393.75 Billion | 393.75 Billion | 393.75 Billion | 393.75 Billion | 393.75 Billion |
Retained Earnings | 166.48 Billion | 395.09 Billion | 275.01 Billion | 41.57 Billion | 58.6 Billion | 55.28 Billion |
Accumulated other comprehensive income | 167.02 Billion | 165.69 Billion | 127.18 Billion | 123.73 Billion | 119.75 Billion | 126.31 Billion |
Common Stock Equity | 745.02 Billion | 972.29 Billion | 813.7 Billion | 576.82 Billion | 589.86 Billion | 524.72 Billion |
Capital Lease Obligation | - | - | 1.08 Billion | 8.91 Billion | 9.15 Billion | 9.58 Billion |
Total Investments | 355.01 Billion | 434.89 Billion | 411.91 Billion | 367.41 Billion | 352.75 Billion | 361.35 Billion |
Total Debt | - | - | 153.65 Billion | 226.32 Billion | 226.95 Billion | 260.74 Billion |
Net Debt | -43.88 Billion | -82.68 Billion | -34.71 Billion | 161.24 Billion | 150.89 Billion | 215.12 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1163.16 Billion | 1143.97 Billion | 1056.34 Billion | 1007.86 Billion | 1007.86 Billion | 1195.33 Billion |
Total Current Assets | 306.86 Billion | 295.21 Billion | 220.09 Billion | 188.67 Billion | 188.67 Billion | 277.48 Billion |
Cash And Short Term Investments | 71.85 Billion | 94.77 Billion | 85.15 Billion | 43.88 Billion | 43.88 Billion | 73.52 Billion |
Cash and Cash Equivalents | 71.85 Billion | 94.77 Billion | 85.15 Billion | 43.88 Billion | 43.88 Billion | 73.52 Billion |
Short Term Investments | - | - | - | - | - | -10.99 Billion |
Net Receivables | 30.1 Billion | 47.96 Billion | 1.87 Billion | 59.28 Billion | 59.28 Billion | 178.07 Billion |
Inventory | 109.31 Billion | 75 Billion | 91.04 Billion | 51.59 Billion | 51.59 Billion | 16.44 Billion |
Other Current Assets | 95.58 Billion | 77.46 Billion | 42.02 Billion | 33.91 Billion | 33.91 Billion | 9.43 Billion |
Total Non-Current Assets | 856.29 Billion | 848.76 Billion | 836.24 Billion | 819.18 Billion | 819.18 Billion | 917.84 Billion |
Net PPE | 81.4 Billion | 82.05 Billion | 89.59 Billion | 88.43 Billion | 88.43 Billion | 351.36 Billion |
Good Will And Intangible Assets | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 254.01 Billion |
Good Will | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
Intangible Assets | - | - | - | - | - | 252.7 Billion |
Long-Term Investments | 355.89 Billion | 363.51 Billion | 376.09 Billion | 355.01 Billion | 355.01 Billion | 285.92 Billion |
Tax Assets | 5.52 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | -285.92 Billion |
Other Non Current Assets | 412.15 Billion | 397.88 Billion | 365.25 Billion | 370.43 Billion | 370.43 Billion | 312.47 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 336.44 Billion | 304.79 Billion | 236.08 Billion | 208.33 Billion | 208.33 Billion | 156 Billion |
Total Current Liabilities | 301.06 Billion | 270.17 Billion | 202.31 Billion | 175.19 Billion | 175.19 Billion | 133.32 Billion |
Account Payables | 66.52 Billion | 55.68 Billion | 28.82 Billion | 72.45 Billion | 72.45 Billion | 33.57 Billion |
Tax Payables | - | 820.94 Million | 482.58 Million | 3.79 Billion | 3.79 Billion | 15.56 Billion |
Short Term Debt | 820.94 Million | 1.62 Billion | 1.29 Billion | 3.79 Billion | 3.79 Billion | -8.62 Billion |
Deferred Revenue | 167.83 Billion | 167.92 Billion | 127.22 Billion | 18.5 Billion | 18.5 Billion | 8.62 Billion |
Other Current Liabilities | 65.87 Billion | 44.93 Billion | 44.97 Billion | 80.44 Billion | 80.44 Billion | 99.74 Billion |
Total Non Current Liabilities | 35.38 Billion | 34.61 Billion | 33.76 Billion | 33.13 Billion | 33.13 Billion | 22.68 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35.38 Billion | 34.61 Billion | 33.76 Billion | 33.13 Billion | 33.13 Billion | 22.68 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 826.71 Billion | 839.18 Billion | 820.25 Billion | 799.52 Billion | 799.52 Billion | 1039.32 Billion |
Stock Holders Equity | 765.42 Billion | 777.46 Billion | 764.95 Billion | 745.02 Billion | 745.02 Billion | 985.33 Billion |
Common Stock | 393.75 Billion | 393.75 Billion | 393.75 Billion | 393.75 Billion | 393.75 Billion | 393.75 Billion |
Retained Earnings | 191.03 Billion | 188.51 Billion | 179.27 Billion | 166.48 Billion | 166.48 Billion | 404.61 Billion |
Accumulated other comprehensive income | 162.87 Billion | 177.44 Billion | 174.16 Billion | 167.02 Billion | 167.02 Billion | 169.2 Billion |
Common Stock Equity | 765.42 Billion | 777.46 Billion | 764.95 Billion | 745.02 Billion | 745.02 Billion | 985.33 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 355.89 Billion | 363.51 Billion | 376.09 Billion | 355.01 Billion | 355.01 Billion | 274.92 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -71.85 Billion | -94.77 Billion | -85.15 Billion | -43.88 Billion | -43.88 Billion | -73.52 Billion |
2269
2443
UUU
600728
GMBLP
GLOBAL