PT Tiphone Mobile Indonesia Tbk (TELE.JK)
IDR 9.0
(0.0%)
IDR 9.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 135.01 Billion | 134.87 Billion | 225.9 Billion | 325.45 Billion | 2956.61 Billion | 8339.08 Billion |
| Total Current Assets | 91.87 Billion | 74.72 Billion | 98.66 Billion | 185.89 Billion | 1229.57 Billion | 7609.75 Billion |
| Cash And Short Term Investments | 4 Billion | 5.3 Billion | 12.37 Billion | 29.52 Billion | 438.22 Billion | 450.27 Billion |
| Cash and Cash Equivalents | 4 Billion | 5.3 Billion | 12.37 Billion | 29.52 Billion | 438.22 Billion | 450.27 Billion |
| Short Term Investments | - | - | - | - | -39.03 Billion | - |
| Net Receivables | 38.09 Billion | 15.44 Billion | 18.16 Billion | 35.59 Billion | 283.13 Billion | 3197.87 Billion |
| Inventory | 41.39 Billion | 42.02 Billion | 51.71 Billion | 62.03 Billion | 437.3 Billion | 3863.85 Billion |
| Other Current Assets | 8.38 Billion | 6.15 Billion | 10.32 Billion | 28.99 Billion | 65.85 Billion | 97.75 Billion |
| Total Non-Current Assets | 43.14 Billion | 60.15 Billion | 127.24 Billion | 139.55 Billion | 1727.04 Billion | 729.33 Billion |
| Net PPE | 40.39 Billion | 46.59 Billion | 54.09 Billion | 64.07 Billion | 107.96 Billion | 127.42 Billion |
| Good Will And Intangible Assets | - | - | - | - | -43.07 Billion | 551.3 Billion |
| Good Will | - | - | - | - | - | 551.3 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 654 Million | - | - | - | 43.07 Billion | 29.19 Billion |
| Tax Assets | 1.91 Billion | 2.27 Billion | 3.7 Billion | 5.91 Billion | 1512.03 Billion | 21.13 Billion |
| Other Non Current Assets | 171 Million | 11.28 Billion | 69.44 Billion | 69.55 Billion | 107.05 Billion | 277 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4831.86 Billion | 4744.38 Billion | 4478.66 Billion | 4472.51 Billion | 4602.04 Billion | 4450.44 Billion |
| Total Current Liabilities | 3960.66 Billion | 744.15 Billion | 434.96 Billion | 3949.97 Billion | 3911.08 Billion | 1466.63 Billion |
| Account Payables | 157.59 Billion | 149.82 Billion | 148.89 Billion | 147.05 Billion | 126.71 Billion | 423.83 Billion |
| Tax Payables | 337.03 Billion | 282.59 Billion | 75.8 Billion | 80.24 Billion | 21.43 Billion | 34.14 Billion |
| Short Term Debt | 3186.28 Billion | 89.28 Billion | -31.53 Billion | 3482.98 Billion | 3389.51 Billion | 857.44 Billion |
| Deferred Revenue | 14.68 Billion | 20.46 Billion | 31.53 Billion | 6.53 Billion | 152.87 Billion | 102.61 Billion |
| Other Current Liabilities | 602.09 Billion | 484.58 Billion | 286.06 Billion | 313.4 Billion | 241.98 Billion | 82.75 Billion |
| Total Non Current Liabilities | 871.2 Billion | 4000.23 Billion | 4043.7 Billion | 522.53 Billion | 690.95 Billion | 2983.81 Billion |
| Long-Term Debt | 839.37 Billion | 3932.95 Billion | 3997.11 Billion | 497.89 Billion | 606.46 Billion | 2900.66 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.83 Billion | 67.28 Billion | 46.59 Billion | 24.63 Billion | 84.48 Billion | 83.14 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4696.85 Billion | -4609.5 Billion | -4252.76 Billion | -4147.06 Billion | -1645.42 Billion | 3888.63 Billion |
| Stock Holders Equity | -4695.07 Billion | -4608.03 Billion | -4251.32 Billion | -4145.48 Billion | -1644.99 Billion | 3885.12 Billion |
| Common Stock | 731.09 Billion | 731.09 Billion | 731.09 Billion | 731.09 Billion | 731.09 Billion | 731.09 Billion |
| Retained Earnings | -6455.89 Billion | -6368.8 Billion | -6012.65 Billion | -5906.81 Billion | -3393.29 Billion | 2210.03 Billion |
| Accumulated other comprehensive income | 25.54 Billion | 25.48 Billion | 26.04 Billion | 26.05 Billion | 13.02 Billion | -60.18 Billion |
| Common Stock Equity | -4695.07 Billion | -4608.03 Billion | -4251.32 Billion | -4145.48 Billion | -1644.99 Billion | 3885.12 Billion |
| Capital Lease Obligation | - | - | - | 431 Million | 605 Million | 603 Million |
| Total Investments | 654 Million | - | - | - | 4.04 Billion | 29.19 Billion |
| Total Debt | 4025.66 Billion | 4022.23 Billion | 3997.11 Billion | 3980.87 Billion | 3995.98 Billion | 3758.71 Billion |
| Net Debt | 4021.65 Billion | 4016.93 Billion | 3984.73 Billion | 3951.35 Billion | 3557.76 Billion | 3308.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 98.43 Billion | 125.58 Billion | 135.01 Billion | 135.01 Billion | 100.17 Billion | 121.12 Billion |
| Total Current Assets | 53.48 Billion | 83.21 Billion | 91.87 Billion | 91.87 Billion | 55.98 Billion | 73.42 Billion |
| Cash And Short Term Investments | 3.94 Billion | 3.97 Billion | 4 Billion | 4 Billion | 4.55 Billion | 4.59 Billion |
| Cash and Cash Equivalents | 3.94 Billion | 3.97 Billion | 4 Billion | 4 Billion | 4.55 Billion | 4.59 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.7 Billion | 45.76 Billion | 38.09 Billion | 38.09 Billion | 25.68 Billion | 23.16 Billion |
| Inventory | 25.38 Billion | 26.88 Billion | 41.39 Billion | 41.39 Billion | 18.36 Billion | 36.83 Billion |
| Other Current Assets | 7.44 Billion | 6.59 Billion | 8.38 Billion | 8.38 Billion | 6.69 Billion | 6.04 Billion |
| Total Non-Current Assets | 44.94 Billion | 42.37 Billion | 43.14 Billion | 43.14 Billion | 44.19 Billion | 47.7 Billion |
| Net PPE | 38.79 Billion | 39.72 Billion | 40.39 Billion | 40.39 Billion | 41.08 Billion | 44.08 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.06 Billion | 562 Million | 654 Million | 654 Million | - | - |
| Tax Assets | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 2.27 Billion | 2.27 Billion |
| Other Non Current Assets | 171 Million | 171 Million | 171 Million | 171 Million | 832 Million | 1.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4814.55 Billion | 4832.19 Billion | 4831.86 Billion | 4831.86 Billion | 4726.31 Billion | 4750.98 Billion |
| Total Current Liabilities | 3957.31 Billion | 3959.99 Billion | 3960.66 Billion | 3960.66 Billion | 747.96 Billion | 760.78 Billion |
| Account Payables | 146.52 Billion | 156.7 Billion | 157.59 Billion | 157.59 Billion | 151.78 Billion | 149.55 Billion |
| Tax Payables | 336.31 Billion | 335.78 Billion | 337.03 Billion | 337.03 Billion | 285.19 Billion | 282.47 Billion |
| Short Term Debt | 3186.28 Billion | 3186.28 Billion | 3186.28 Billion | 3186.28 Billion | 89.28 Billion | 89.28 Billion |
| Deferred Revenue | 11.61 Billion | 14.86 Billion | 14.68 Billion | 14.68 Billion | 8.51 Billion | 26.57 Billion |
| Other Current Liabilities | 612.89 Billion | 602.14 Billion | 602.09 Billion | 602.09 Billion | 498.38 Billion | 495.37 Billion |
| Total Non Current Liabilities | 857.24 Billion | 872.19 Billion | 871.2 Billion | 871.2 Billion | 3978.34 Billion | 3990.2 Billion |
| Long-Term Debt | 848.64 Billion | 846.51 Billion | 839.37 Billion | 839.37 Billion | 3932.95 Billion | 3932.95 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.59 Billion | 25.67 Billion | 31.83 Billion | 31.83 Billion | 45.39 Billion | 57.24 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4716.12 Billion | -4706.6 Billion | -4696.85 Billion | -4696.85 Billion | -4626.13 Billion | -4629.86 Billion |
| Stock Holders Equity | -4714.31 Billion | -4705.26 Billion | -4695.07 Billion | -4695.07 Billion | -4624.77 Billion | -4628.5 Billion |
| Common Stock | 731.09 Billion | 731.09 Billion | 731.09 Billion | 731.09 Billion | 731.09 Billion | 731.09 Billion |
| Retained Earnings | -6475.72 Billion | -6466.2 Billion | -6455.89 Billion | -6455.89 Billion | -6385.78 Billion | -6389.56 Billion |
| Accumulated other comprehensive income | 26.13 Billion | 25.66 Billion | 25.54 Billion | 25.54 Billion | 25.73 Billion | 25.77 Billion |
| Common Stock Equity | -4714.31 Billion | -4705.26 Billion | -4695.07 Billion | -4695.07 Billion | -4624.77 Billion | -4628.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.06 Billion | 562 Million | 654 Million | 654 Million | - | - |
| Total Debt | 4034.93 Billion | 4032.8 Billion | 4025.66 Billion | 4025.66 Billion | 4022.23 Billion | 4022.23 Billion |
| Net Debt | 4030.98 Billion | 4028.82 Billion | 4021.65 Billion | 4021.65 Billion | 4017.68 Billion | 4017.64 Billion |
SBLK
SPICEJET
6923
SONACOMS
VSACW
PETFF