PT Express Transindo Utama Tbk (TAXI.JK)
IDR 8.0
(-11.11%)
IDR 8.0
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 68.83 Billion | 73.09 Billion | 91.04 Billion | 243.3 Billion | 479.26 Billion | 1269.02 Billion |
| Total Current Assets | 64.58 Billion | 67.57 Billion | 81.64 Billion | 160.19 Billion | 209.7 Billion | 499.24 Billion |
| Cash And Short Term Investments | 6.8 Billion | 9.58 Billion | 16.01 Billion | 22.46 Billion | 19.63 Billion | 7.53 Billion |
| Cash and Cash Equivalents | 6.8 Billion | 9.58 Billion | 16.01 Billion | 22.46 Billion | 19.63 Billion | 7.53 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.89 Billion | 55.46 Billion | 63.07 Billion | 75.54 Billion | 150.39 Billion | 236.49 Billion |
| Inventory | 746.47 Million | 853.59 Million | 934.94 Million | 1.08 Billion | 1.97 Billion | 6.57 Billion |
| Other Current Assets | 46.14 Billion | 1.66 Billion | 1.57 Billion | 2.8 Billion | 7.85 Billion | 485.13 Billion |
| Total Non-Current Assets | 4.24 Billion | 5.51 Billion | 9.39 Billion | 83.1 Billion | 269.56 Billion | 769.77 Billion |
| Net PPE | 4.16 Billion | 5.17 Billion | 8.22 Billion | 81.16 Billion | 263.89 Billion | 712.46 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -192.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1.94 Billion | 192.15 Million |
| Tax Assets | - | - | - | - | - | 48.78 Billion |
| Other Non Current Assets | 83.44 Million | 347.59 Million | 1.17 Billion | 1.93 Billion | 3.72 Billion | 8.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.54 Billion | 11.66 Billion | 14.97 Billion | 763.62 Billion | 933.32 Billion | 1853.61 Billion |
| Total Current Liabilities | 8.53 Billion | 8.79 Billion | 11.34 Billion | 582.95 Billion | 720.97 Billion | 1603.23 Billion |
| Account Payables | 192.54 Million | 190.99 Million | 203.4 Million | 5.98 Billion | 9.51 Billion | 15.74 Billion |
| Tax Payables | 5.19 Billion | 5.24 Billion | 5.26 Billion | 7.82 Billion | 5.36 Billion | 3.79 Billion |
| Short Term Debt | - | -138 Million | - | 466.1 Billion | 578.91 Billion | 1442.5 Billion |
| Deferred Revenue | - | 138 Million | - | 106.34 Billion | 130.83 Billion | 3.79 Billion |
| Other Current Liabilities | 8.34 Billion | 8.6 Billion | 11.13 Billion | 4.52 Billion | 1.71 Billion | 141.19 Billion |
| Total Non Current Liabilities | 3 Billion | 2.87 Billion | 3.63 Billion | 180.67 Billion | 212.35 Billion | 250.37 Billion |
| Long-Term Debt | - | - | - | 164.58 Billion | 157.52 Billion | 150.48 Billion |
| Deferred Revenue Non Current | - | 1.49 Billion | 1.57 Billion | 3.04 Billion | 7.09 Billion | 65.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Billion | 1.29 Billion | 1.85 Billion | 4.4 Billion | 14.79 Billion | 26.06 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.29 Billion | 61.42 Billion | 76.06 Billion | -520.32 Billion | -454.06 Billion | -584.58 Billion |
| Stock Holders Equity | 58.41 Billion | 62.55 Billion | 77.18 Billion | -519.23 Billion | -453.06 Billion | -584.14 Billion |
| Common Stock | 1022.36 Billion | 1022.36 Billion | 1022.36 Billion | 614.56 Billion | 614.56 Billion | 214.56 Billion |
| Retained Earnings | -1287.65 Billion | -1283.52 Billion | -1268.89 Billion | -1457.5 Billion | -1391.33 Billion | -1122.41 Billion |
| Accumulated other comprehensive income | 3.61 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion |
| Common Stock Equity | 58.41 Billion | 62.55 Billion | 77.18 Billion | -519.23 Billion | -453.06 Billion | -584.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 1.94 Billion | 192.15 Million |
| Total Debt | - | - | - | 630.68 Billion | 736.43 Billion | 1592.99 Billion |
| Net Debt | -6.8 Billion | -9.58 Billion | -16.01 Billion | 608.21 Billion | 716.8 Billion | 1585.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 65.77 Billion | 66.84 Billion | 67.85 Billion | 68.83 Billion | 68.83 Billion | 69.35 Billion |
| Total Current Assets | 62.01 Billion | 62.93 Billion | 63.76 Billion | 64.58 Billion | 64.58 Billion | 64.89 Billion |
| Cash And Short Term Investments | 6.47 Billion | 7.33 Billion | 5.88 Billion | 6.8 Billion | 6.8 Billion | 7.19 Billion |
| Cash and Cash Equivalents | 6.47 Billion | 7.33 Billion | 5.88 Billion | 6.8 Billion | 6.8 Billion | 7.19 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.36 Billion | 53.36 Billion | 10.89 Billion | 10.89 Billion | 10.89 Billion | 55.5 Billion |
| Inventory | 746.47 Million | 746.47 Million | 746.47 Million | 746.47 Million | 746.47 Million | 746.47 Million |
| Other Current Assets | 1.43 Billion | 1.49 Billion | 46.23 Billion | 46.14 Billion | 46.14 Billion | 1.46 Billion |
| Total Non-Current Assets | 3.75 Billion | 3.9 Billion | 4.08 Billion | 4.24 Billion | 4.24 Billion | 4.45 Billion |
| Net PPE | 3.7 Billion | 3.81 Billion | 4 Billion | 4.16 Billion | 4.16 Billion | 4.35 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 52.45 Million | 83.44 Million | 83.44 Million | 83.44 Million | 83.44 Million | 94.44 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 11.22 Billion | 11.29 Billion | 11.41 Billion | 11.54 Billion | 11.54 Billion | 11.05 Billion |
| Total Current Liabilities | 8.21 Billion | 8.28 Billion | 8.4 Billion | 8.53 Billion | 8.53 Billion | 8.27 Billion |
| Account Payables | 192.54 Million | 192.54 Million | 192.54 Million | 192.54 Million | 192.54 Million | 192.54 Million |
| Tax Payables | - | 5.15 Billion | 5.14 Billion | 5.19 Billion | 5.19 Billion | 5.16 Billion |
| Short Term Debt | - | - | - | - | - | -46 Million |
| Deferred Revenue | - | - | - | - | - | 46 Million |
| Other Current Liabilities | 8.02 Billion | 8.09 Billion | 8.21 Billion | 8.34 Billion | 8.34 Billion | 8.07 Billion |
| Total Non Current Liabilities | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 2.78 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | 1.49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 1.29 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 54.55 Billion | 55.54 Billion | 56.44 Billion | 57.29 Billion | 57.29 Billion | 58.29 Billion |
| Stock Holders Equity | 55.67 Billion | 56.67 Billion | 57.56 Billion | 58.41 Billion | 58.41 Billion | 59.42 Billion |
| Common Stock | 1022.36 Billion | 1022.36 Billion | 1022.36 Billion | 1022.36 Billion | 1022.36 Billion | 1022.36 Billion |
| Retained Earnings | -1290.39 Billion | -1289.39 Billion | -1288.5 Billion | -1287.65 Billion | -1287.65 Billion | -1286.65 Billion |
| Accumulated other comprehensive income | 3.76 Billion | 3.76 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.76 Billion |
| Common Stock Equity | 55.67 Billion | 56.67 Billion | 57.56 Billion | 58.41 Billion | 58.41 Billion | 59.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.47 Billion | -7.33 Billion | -5.88 Billion | -6.8 Billion | -6.8 Billion | -7.19 Billion |
SPVI
CRSTF
P34
LUMAXTECH
CTRA
4729