IDR 33.0
(-8.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 512.33 Billion | 509.38 Billion | 508.44 Billion | 497.55 Billion | 579.81 Billion | 615.95 Billion |
Total Current Assets | 510.95 Billion | 508.82 Billion | 507.21 Billion | 496.51 Billion | 579.1 Billion | 332.86 Billion |
Cash And Short Term Investments | 509.5 Billion | 506.28 Billion | 504.71 Billion | 383.18 Billion | 387.92 Billion | 187.78 Billion |
Cash and Cash Equivalents | 251.4 Billion | 248.19 Billion | 435.81 Billion | 4.31 Billion | 14.12 Billion | 3.91 Billion |
Short Term Investments | 258.1 Billion | 258.09 Billion | 68.9 Billion | 378.87 Billion | 373.8 Billion | 183.86 Billion |
Net Receivables | 365.49 Million | 396.21 Million | 369.9 Million | 111.23 Billion | 186.87 Billion | 45.53 Billion |
Inventory | -8.6 Billion | -8.59 Billion | -5.4 Billion | -5.37 Billion | -303.57 Million | 27.75 Billion |
Other Current Assets | 1.09 Billion | 2.14 Billion | 2.12 Billion | 2.09 Billion | 4.29 Billion | 1.00 |
Total Non-Current Assets | 1.37 Billion | 558.73 Million | 1.23 Billion | 1.04 Billion | 706.3 Million | 283.09 Billion |
Net PPE | 724.61 Million | 529.79 Million | 1.21 Billion | 1.02 Billion | 692.46 Million | 280.22 Billion |
Good Will And Intangible Assets | - | - | - | - | - | -2.86 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | -373.8 Billion | 1 Million |
Tax Assets | 42.48 Million | 28.93 Million | 17.71 Million | 17.85 Million | 12.84 Million | 2.86 Billion |
Other Non Current Assets | 608.37 Million | - | - | - | 373.8 Billion | 2.86 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.48 Billion | 1.26 Billion | 2.06 Billion | 1.71 Billion | 89.79 Billion | 124.6 Billion |
Total Current Liabilities | 1.1 Billion | 1.04 Billion | 1.62 Billion | 1.63 Billion | 89.74 Billion | 115.83 Billion |
Account Payables | - | - | - | - | - | 289.26 Million |
Tax Payables | 8.59 Million | 194.31 Million | 203.21 Million | 251.61 Million | 30.73 Million | 608.57 Million |
Short Term Debt | 500.94 Million | 279.49 Million | 538.74 Million | 554.54 Million | 89.5 Billion | 114.56 Billion |
Deferred Revenue | - | - | - | - | - | 608.57 Million |
Other Current Liabilities | 607.45 Million | 765.93 Million | 1.08 Billion | 1.08 Billion | 243.08 Million | 374.92 Million |
Total Non Current Liabilities | 376.13 Million | 217.99 Million | 446.48 Million | 81.15 Million | 51.36 Million | 8.76 Billion |
Long-Term Debt | 183.02 Million | 86.45 Million | 365.94 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 193.11 Million | 131.54 Million | 80.53 Million | 81.15 Million | 51.36 Million | 8.76 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 510.84 Billion | 508.12 Billion | 506.37 Billion | 495.83 Billion | 490.01 Billion | 491.35 Billion |
Stock Holders Equity | 510.84 Billion | 508.12 Billion | 506.37 Billion | 495.83 Billion | 490.01 Billion | 488.48 Billion |
Common Stock | 480 Billion | 480 Billion | 480 Billion | 480 Billion | 480 Billion | 480 Billion |
Retained Earnings | 28.11 Billion | 25.38 Billion | 24.98 Billion | 14.47 Billion | 8.66 Billion | 6.71 Billion |
Accumulated other comprehensive income | 2.72 Billion | 2.73 Billion | 1.38 Billion | 1.36 Billion | 1.35 Billion | 1.77 Billion |
Common Stock Equity | 510.84 Billion | 508.12 Billion | 506.37 Billion | 495.83 Billion | 490.01 Billion | 488.48 Billion |
Capital Lease Obligation | 183.02 Million | 365.94 Million | 904.68 Million | 554.54 Million | - | - |
Total Investments | 258.1 Billion | 258.09 Billion | 68.9 Billion | 378.87 Billion | 1 Million | 183.86 Billion |
Total Debt | 683.96 Million | 365.94 Million | 904.68 Million | 554.54 Million | 89.5 Billion | 114.56 Billion |
Net Debt | -250.71 Billion | -247.83 Billion | -434.9 Billion | -3.75 Billion | 75.37 Billion | 110.64 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 515.02 Billion | 511.82 Billion | 512.9 Billion | 512.33 Billion | 512.33 Billion | 514.13 Billion |
Total Current Assets | 514.05 Billion | 510.74 Billion | 511.66 Billion | 510.95 Billion | 510.95 Billion | 513.17 Billion |
Cash And Short Term Investments | 510.45 Billion | 409.28 Billion | 510.21 Billion | 509.5 Billion | 509.5 Billion | 510.59 Billion |
Cash and Cash Equivalents | 17.79 Billion | 16.64 Billion | 16.41 Billion | 251.4 Billion | 251.4 Billion | 252.18 Billion |
Short Term Investments | 492.65 Billion | 392.63 Billion | 493.8 Billion | 258.1 Billion | 258.1 Billion | 258.4 Billion |
Net Receivables | 2.39 Billion | 100.26 Billion | 327.67 Million | 365.49 Million | 365.49 Million | 401.56 Million |
Inventory | - | -7.13 Billion | -8.3 Billion | -8.6 Billion | -8.6 Billion | -8.9 Billion |
Other Current Assets | - | 1.19 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 2.17 Billion |
Total Non-Current Assets | 966.99 Million | 1.08 Billion | 1.23 Billion | 1.37 Billion | 1.37 Billion | 959.72 Million |
Net PPE | 312.04 Million | 426.47 Million | 571.08 Million | 724.61 Million | 724.61 Million | 930.78 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 42.48 Million | 42.48 Million | 42.48 Million | 42.48 Million | 42.48 Million | 28.93 Million |
Other Non Current Assets | 612.46 Million | 614.89 Million | 621.35 Million | 608.37 Million | 608.37 Million | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 660.03 Million | 844.73 Million | 1.26 Billion | 1.48 Billion | 1.48 Billion | 3.11 Billion |
Total Current Liabilities | 466.92 Million | 651.62 Million | 993.87 Million | 1.1 Billion | 1.1 Billion | 2.66 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 46.81 Million | 39.29 Million | 8.59 Million | 8.59 Million | 148.97 Million |
Short Term Debt | 313.94 Million | 437.28 Million | 485.9 Million | 500.94 Million | 500.94 Million | 542.66 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 152.97 Million | 214.34 Million | 507.97 Million | 607.45 Million | 607.45 Million | 2.12 Billion |
Total Non Current Liabilities | 193.11 Million | 193.11 Million | 267.83 Million | 376.13 Million | 376.13 Million | 446.16 Million |
Long-Term Debt | - | - | 74.72 Million | 183.02 Million | 183.02 Million | 314.61 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 193.11 Million | 193.11 Million | 193.11 Million | 193.11 Million | 193.11 Million | 131.54 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 514.36 Billion | 510.97 Billion | 511.64 Billion | 510.84 Billion | 510.84 Billion | 511.02 Billion |
Stock Holders Equity | 514.36 Billion | 510.97 Billion | 511.64 Billion | 510.84 Billion | 510.84 Billion | 511.02 Billion |
Common Stock | 480 Billion | 480 Billion | 480 Billion | 480 Billion | 480 Billion | 480 Billion |
Retained Earnings | 31.13 Billion | 27.74 Billion | 28.91 Billion | 28.11 Billion | 28.11 Billion | 28.28 Billion |
Accumulated other comprehensive income | 3.22 Billion | 3.22 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.73 Billion |
Common Stock Equity | 514.36 Billion | 510.97 Billion | 511.64 Billion | 510.84 Billion | 510.84 Billion | 511.02 Billion |
Capital Lease Obligation | - | 437.28 Million | 560.62 Million | 183.02 Million | 183.02 Million | 857.28 Million |
Total Investments | 492.65 Billion | 392.63 Billion | 493.8 Billion | 258.1 Billion | 258.1 Billion | 258.4 Billion |
Total Debt | 313.94 Million | 437.28 Million | 560.62 Million | 683.96 Million | 683.96 Million | 857.28 Million |
Net Debt | -17.48 Billion | -16.2 Billion | -15.85 Billion | -250.71 Billion | -250.71 Billion | -251.33 Billion |
BOMBCYC
WNFT
3992
600750
7068
CP