IDR 108.0
(-1.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 242.93 Billion | 237.31 Billion | 292.28 Billion | 254.94 Billion | 224.06 Billion | 214.01 Billion |
Total Current Assets | 3.16 Billion | 65.35 Billion | 69.53 Billion | 98.61 Billion | 67.23 Billion | 75.33 Billion |
Cash And Short Term Investments | 3.16 Billion | 6.22 Billion | 4.19 Billion | 4.44 Billion | 2.14 Billion | 2.01 Billion |
Cash and Cash Equivalents | 3.16 Billion | 6.22 Billion | 4.19 Billion | 4.44 Billion | 2.14 Billion | 2.01 Billion |
Short Term Investments | 50.38 Billion | 26.3 Billion | 20.7 Billion | 27.2 Billion | 38.19 Billion | 52.69 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 81.29 Billion | 65.35 Billion | 69.53 Billion | 98.61 Billion | 67.23 Billion | 75.33 Billion |
Total Non-Current Assets | 239.77 Billion | 171.96 Billion | 222.74 Billion | 156.32 Billion | 156.82 Billion | 138.67 Billion |
Net PPE | 5.36 Billion | 3.8 Billion | 4.43 Billion | 3.51 Billion | 2.05 Billion | 1.16 Billion |
Good Will And Intangible Assets | 55.56 Billion | 133.09 Billion | 164.6 Billion | 98.64 Billion | 105.32 Billion | 66.86 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 40 Million | 30.86 Billion | 46.65 Billion | 49.83 Billion | 42.26 Billion | 63.36 Billion |
Tax Assets | 754.41 Million | 550.86 Million | 1.02 Billion | 95.49 Million | 1.76 Billion | 704.18 Million |
Other Non Current Assets | 178.04 Billion | 3.64 Billion | 6.02 Billion | 4.22 Billion | 5.42 Billion | 6.57 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 89.3 Billion | 50.78 Billion | 51.67 Billion | 70.69 Billion | 37.72 Billion | 34.28 Billion |
Total Current Liabilities | 5.44 Billion | 39.81 Billion | 40.57 Billion | 58.34 Billion | 27.25 Billion | 23.13 Billion |
Account Payables | 22.89 Billion | 28.74 Billion | 30.01 Billion | 49.74 Billion | 18.08 Billion | 14.43 Billion |
Tax Payables | 1.56 Million | 4.77 Million | 23.03 Million | 5.39 Million | 58.63 Million | 42.67 Million |
Short Term Debt | 787.1 Million | 917.22 Million | 973.05 Million | 652.25 Million | - | - |
Deferred Revenue | 1.56 Million | 4.77 Million | 23.03 Million | 5.39 Million | - | - |
Other Current Liabilities | -18.24 Billion | 10.14 Billion | 9.56 Billion | 7.94 Billion | 9.17 Billion | 8.69 Billion |
Total Non Current Liabilities | 89.3 Billion | 10.97 Billion | 11.1 Billion | 12.35 Billion | 10.47 Billion | 11.15 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 89.3 Billion | 10.97 Billion | 11.1 Billion | 12.35 Billion | 10.47 Billion | 11.15 Billion |
Other Liabilities | -5.44 Billion | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 153.62 Billion | 186.53 Billion | 240.6 Billion | 184.24 Billion | 186.33 Billion | 179.72 Billion |
Stock Holders Equity | 153.62 Billion | 186.53 Billion | 240.6 Billion | 184.24 Billion | 186.33 Billion | 179.72 Billion |
Common Stock | 146.05 Billion | 146.05 Billion | 146.05 Billion | 146.05 Billion | 145.66 Billion | 145.35 Billion |
Retained Earnings | 47.68 Billion | 31.07 Billion | 28.38 Billion | 21.88 Billion | 31.67 Billion | 32.57 Billion |
Accumulated other comprehensive income | -40.29 Billion | 9.22 Billion | 65.98 Billion | 16.12 Billion | 8.85 Billion | 1.68 Billion |
Common Stock Equity | 153.62 Billion | 186.53 Billion | 240.6 Billion | 184.24 Billion | 186.33 Billion | 179.72 Billion |
Capital Lease Obligation | 2.54 Billion | 226.61 Million | - | 895.92 Million | - | - |
Total Investments | 40 Million | 57.16 Billion | 67.35 Billion | 77.03 Billion | 80.45 Billion | 116.06 Billion |
Total Debt | 3.33 Billion | 1.14 Billion | 973.05 Million | 1.54 Billion | - | - |
Net Debt | 171.4 Million | -5.08 Billion | -3.21 Billion | -2.89 Billion | -2.14 Billion | -2.01 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 223.44 Billion | 199.93 Billion | 179.74 Billion | 196.33 Billion | 196.33 Billion | 233.32 Billion |
Total Current Assets | 82.64 Billion | 2.85 Billion | 63.1 Billion | 81.29 Billion | 81.29 Billion | 115 Billion |
Cash And Short Term Investments | 26.49 Billion | 2.85 Billion | 7.27 Billion | 3.16 Billion | 3.16 Billion | 5.05 Billion |
Cash and Cash Equivalents | 26.49 Billion | 2.85 Billion | 51.47 Billion | 53.54 Billion | 53.54 Billion | 5.05 Billion |
Short Term Investments | - | -47.58 Billion | -44.2 Billion | 50.38 Billion | 50.38 Billion | 44.42 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 82.11 Billion | 63.85 Billion | 63.1 Billion | 81.29 Billion | 81.29 Billion | 115 Billion |
Total Non-Current Assets | 140.79 Billion | 197.07 Billion | 116.63 Billion | 115.04 Billion | 115.04 Billion | 118.32 Billion |
Net PPE | 4.26 Billion | 4.62 Billion | 5 Billion | 5.36 Billion | 5.36 Billion | 2.36 Billion |
Good Will And Intangible Assets | - | - | - | 55.56 Billion | 55.56 Billion | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 40 Million | 40 Million | - |
Tax Assets | 754.41 Million | 754.41 Million | 754.41 Million | 754.41 Million | 754.41 Million | 550.86 Million |
Other Non Current Assets | 135.78 Billion | 191.7 Billion | 110.87 Billion | 53.31 Billion | 53.31 Billion | 115.41 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 69.43 Billion | 52.09 Billion | 28.52 Billion | 42.7 Billion | 42.7 Billion | 74.65 Billion |
Total Current Liabilities | 57.02 Billion | 2.62 Billion | 17.75 Billion | 31.16 Billion | 31.16 Billion | 66.12 Billion |
Account Payables | 49.14 Billion | 9.39 Billion | 9.27 Billion | 22.89 Billion | 22.89 Billion | 56.01 Billion |
Tax Payables | - | 283.16 Million | 1.56 Million | 1.56 Million | 1.56 Million | - |
Short Term Debt | 666.74 Million | 670.26 Million | 797.93 Million | 787.1 Million | 787.1 Million | 153.11 Million |
Deferred Revenue | - | 283.16 Million | 1.56 Million | 1.56 Million | 1.56 Million | - |
Other Current Liabilities | 7.21 Billion | -7.72 Billion | 7.68 Billion | 7.48 Billion | 7.48 Billion | 9.95 Billion |
Total Non Current Liabilities | 12.4 Billion | 52.09 Billion | 10.76 Billion | 11.53 Billion | 11.53 Billion | 8.53 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.4 Billion | 52.09 Billion | 10.76 Billion | 11.53 Billion | 11.53 Billion | 8.53 Billion |
Other Liabilities | - | -2.62 Billion | 1.00 | - | - | 2.00 |
Total Equity | 154.01 Billion | 147.84 Billion | 151.21 Billion | 153.62 Billion | 153.62 Billion | 158.66 Billion |
Stock Holders Equity | 154.01 Billion | 147.84 Billion | 151.21 Billion | 153.62 Billion | 153.62 Billion | 158.66 Billion |
Common Stock | 146.05 Billion | 146.05 Billion | 146.05 Billion | 146.05 Billion | 146.05 Billion | 146.05 Billion |
Retained Earnings | 34.4 Billion | 50.22 Billion | 30.85 Billion | 29.68 Billion | 29.68 Billion | 29.19 Billion |
Accumulated other comprehensive income | -26.62 Billion | -48.61 Billion | -25.87 Billion | -22.29 Billion | -22.29 Billion | -16.77 Billion |
Common Stock Equity | 154.01 Billion | 147.84 Billion | 151.21 Billion | 153.62 Billion | 153.62 Billion | 158.66 Billion |
Capital Lease Obligation | - | 2.36 Billion | 2.57 Billion | 2.54 Billion | 2.54 Billion | 110.42 Million |
Total Investments | - | -47.58 Billion | -44.2 Billion | 40 Million | 40 Million | 44.42 Billion |
Total Debt | 666.74 Million | 3.03 Billion | 3.37 Billion | 3.33 Billion | 3.33 Billion | 263.54 Million |
Net Debt | -25.82 Billion | 173.7 Million | -48.1 Billion | -50.21 Billion | -50.21 Billion | -4.79 Billion |
AGS
NATRAJPR
AXS-PE
PLMNF
MSADF
AHAP