IDR 258.0
(-5.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 65981.23 Billion | 75069.6 Billion | 69385.79 Billion | 68109.18 Billion | 62110.84 Billion | 59230 Billion |
Total Current Assets | 30801.65 Billion | 39634.79 Billion | 37186.63 Billion | 47980.94 Billion | 42335.47 Billion | 43555.49 Billion |
Cash And Short Term Investments | 3233.07 Billion | 5669.69 Billion | 6983.86 Billion | 14951.76 Billion | 10346.73 Billion | 13973.76 Billion |
Cash and Cash Equivalents | 3233.07 Billion | 5669.69 Billion | 6983.86 Billion | 14951.76 Billion | 10346.73 Billion | 13973.76 Billion |
Short Term Investments | -3475.82 Billion | -2001.94 Billion | -7904.79 Billion | -3604.15 Billion | -6429.2 Billion | -7073.17 Billion |
Net Receivables | 11811.85 Billion | 15178.65 Billion | 14316.5 Billion | 23118.4 Billion | 25028.18 Billion | 18101.86 Billion |
Inventory | 15413.85 Billion | 18446.63 Billion | 15775.2 Billion | 9813.05 Billion | 6854.72 Billion | 5978.53 Billion |
Other Current Assets | 342.87 Billion | 339.8 Billion | 111.04 Billion | 97.72 Billion | 105.82 Billion | 163.74 Billion |
Total Non-Current Assets | 35179.57 Billion | 35434.8 Billion | 32199.16 Billion | 20128.23 Billion | 19775.37 Billion | 15674.5 Billion |
Net PPE | 4596.09 Billion | 5498.73 Billion | 5193.98 Billion | 3669.85 Billion | 3721.88 Billion | 3435.11 Billion |
Good Will And Intangible Assets | 12092.93 Billion | 10961.29 Billion | 9619.97 Billion | 5568.21 Billion | 3848.85 Billion | 1959.76 Billion |
Good Will | 4.84 Billion | 4.84 Billion | 4.84 Billion | 4.84 Billion | 4.84 Billion | 4.84 Billion |
Intangible Assets | 12088.08 Billion | 10956.44 Billion | 9615.12 Billion | 5563.36 Billion | 3844.01 Billion | 1954.91 Billion |
Long-Term Investments | 18382.41 Billion | 16708.75 Billion | 17186.47 Billion | 10717.19 Billion | 12030.8 Billion | 10173.43 Billion |
Tax Assets | 32.19 Billion | 68.07 Billion | 90.88 Billion | 63.68 Billion | 38.14 Billion | 31.43 Billion |
Other Non Current Assets | 75.94 Billion | 2197.94 Billion | 107.84 Billion | 109.28 Billion | 135.68 Billion | 74.75 Billion |
Other Assets | 0.00 | -0.01 | - | - | - | - |
Total Liabilities | 56409.62 Billion | 57576.39 Billion | 51950.71 Billion | 51451.76 Billion | 42895.11 Billion | 42014.68 Billion |
Total Current Liabilities | 38437.29 Billion | 36135.33 Billion | 36969.56 Billion | 44168.46 Billion | 30349.45 Billion | 28251.95 Billion |
Account Payables | 9339.84 Billion | 13291.5 Billion | 13359.69 Billion | 14241.49 Billion | 14361.72 Billion | 14429.04 Billion |
Tax Payables | 1015.38 Billion | 620.03 Billion | 550.1 Billion | 480.31 Billion | 826.75 Billion | 964.71 Billion |
Short Term Debt | 21101.39 Billion | 15502.44 Billion | 15999.09 Billion | 21012.54 Billion | 6187.7 Billion | 4496.7 Billion |
Deferred Revenue | 896.6 Billion | 493.16 Billion | 738.83 Billion | 1606.47 Billion | 1162.75 Billion | 964.71 Billion |
Other Current Liabilities | 7099.44 Billion | 6848.21 Billion | 6871.95 Billion | 7307.95 Billion | 8637.27 Billion | 8361.48 Billion |
Total Non Current Liabilities | 17972.32 Billion | 21441.06 Billion | 14981.14 Billion | 7283.29 Billion | 12545.65 Billion | 13762.73 Billion |
Long-Term Debt | 15809.82 Billion | 17900.39 Billion | 12436.45 Billion | 5264.95 Billion | 8892.24 Billion | 9092.15 Billion |
Deferred Revenue Non Current | 1630.05 Billion | 2450.34 Billion | 1580.64 Billion | 1434.95 Billion | 2664.56 Billion | 3644.32 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 455.41 Billion | 974.18 Billion | 873.02 Billion | 484.89 Billion | 817.09 Billion | 886.02 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9571.61 Billion | 17493.2 Billion | 17435.07 Billion | 16657.42 Billion | 19215.73 Billion | 17215.31 Billion |
Stock Holders Equity | 5749.87 Billion | 12963.81 Billion | 13047.08 Billion | 13678.13 Billion | 16502.7 Billion | 14803.61 Billion |
Common Stock | 896.99 Billion | 896.99 Billion | 896.99 Billion | 896.99 Billion | 896.99 Billion | 896.99 Billion |
Retained Earnings | -7200.89 Billion | 4372.39 Billion | 79.76 Billion | 12.81 Billion | 7261.12 Billion | 5479.92 Billion |
Accumulated other comprehensive income | 4377.24 Billion | 4377.24 Billion | 4377.24 Billion | 4377.24 Billion | 2612.23 Billion | 1825.62 Billion |
Common Stock Equity | 5749.87 Billion | 12963.81 Billion | 13047.08 Billion | 13678.13 Billion | 16502.7 Billion | 14803.61 Billion |
Capital Lease Obligation | 154.77 Billion | 252.1 Billion | 349.13 Billion | 160.81 Billion | 245.8 Billion | 250.92 Billion |
Total Investments | 14906.58 Billion | 14706.81 Billion | 9281.67 Billion | 7113.03 Billion | 5601.6 Billion | 3100.25 Billion |
Total Debt | 36911.22 Billion | 33402.84 Billion | 28435.55 Billion | 26277.5 Billion | 15079.94 Billion | 13588.86 Billion |
Net Debt | 33678.15 Billion | 27733.15 Billion | 21451.68 Billion | 11325.74 Billion | 4733.21 Billion | -384.9 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 66984.61 Billion | 67064.66 Billion | 64622.51 Billion | 65981.23 Billion | 65981.23 Billion | 66651.28 Billion |
Total Current Assets | 31674.92 Billion | 33194.23 Billion | 29253.94 Billion | 30801.65 Billion | 30801.65 Billion | 31382.59 Billion |
Cash And Short Term Investments | 5974.48 Billion | 7430.08 Billion | 2301.36 Billion | 3233.07 Billion | 3233.07 Billion | 1781.92 Billion |
Cash and Cash Equivalents | 5974.48 Billion | 7430.08 Billion | 2301.36 Billion | 3233.07 Billion | 3233.07 Billion | 1781.92 Billion |
Short Term Investments | - | - | - | -3475.82 Billion | -3475.82 Billion | -3471.64 Billion |
Net Receivables | 6609.98 Billion | 7115.72 Billion | 8071.43 Billion | 11811.85 Billion | 11811.85 Billion | 13155.29 Billion |
Inventory | 12331.03 Billion | 11762.34 Billion | 11457.24 Billion | 15413.85 Billion | 15413.85 Billion | 16001.83 Billion |
Other Current Assets | 6759.41 Billion | 6886.08 Billion | 7423.89 Billion | 342.87 Billion | 342.87 Billion | 443.54 Billion |
Total Non-Current Assets | 35309.69 Billion | 33870.42 Billion | 35368.57 Billion | 35179.57 Billion | 35179.57 Billion | 35268.68 Billion |
Net PPE | 10222.41 Billion | 10828.61 Billion | 10881.55 Billion | 4596.09 Billion | 4596.09 Billion | 5113.98 Billion |
Good Will And Intangible Assets | 8600.12 Billion | 12574.08 Billion | 12329 Billion | 12092.93 Billion | 12092.93 Billion | 11844.89 Billion |
Good Will | 4.84 Billion | 4.84 Billion | 4.84 Billion | 4.84 Billion | 4.84 Billion | 4.84 Billion |
Intangible Assets | 8595.27 Billion | 12569.23 Billion | 12324.15 Billion | 12088.08 Billion | 12088.08 Billion | 11840.04 Billion |
Long-Term Investments | 16018.12 Billion | 14522.07 Billion | 16234.06 Billion | 18382.41 Billion | 18382.41 Billion | 18149.16 Billion |
Tax Assets | 26.87 Billion | 29.15 Billion | 27.95 Billion | 32.19 Billion | 32.19 Billion | 68.69 Billion |
Other Non Current Assets | 442.14 Billion | -4083.5 Billion | -4104 Billion | 75.94 Billion | 75.94 Billion | 91.93 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 50721.04 Billion | 51203.88 Billion | 56243.16 Billion | 56409.62 Billion | 56409.62 Billion | 55679.41 Billion |
Total Current Liabilities | 16514.21 Billion | 16940.91 Billion | 17489.56 Billion | 38437.29 Billion | 38437.29 Billion | 36387.04 Billion |
Account Payables | 6158.92 Billion | 6216.09 Billion | 7044.96 Billion | 9339.84 Billion | 9339.84 Billion | 12415.66 Billion |
Tax Payables | - | 271.84 Billion | 275.56 Billion | 1015.38 Billion | 1015.38 Billion | 696.89 Billion |
Short Term Debt | 3391.99 Billion | 4247.89 Billion | 2780.69 Billion | 21101.39 Billion | 21101.39 Billion | 17299.62 Billion |
Deferred Revenue | 254.83 Billion | 1240.91 Billion | 1076.6 Billion | 896.6 Billion | 896.6 Billion | 624.03 Billion |
Other Current Liabilities | 6708.45 Billion | 5235.99 Billion | 6587.29 Billion | 7099.44 Billion | 7099.44 Billion | 6047.71 Billion |
Total Non Current Liabilities | 34206.83 Billion | 34262.97 Billion | 38753.6 Billion | 17972.32 Billion | 17972.32 Billion | 19292.37 Billion |
Long-Term Debt | 32024.43 Billion | 32322.16 Billion | 36424.75 Billion | 15809.82 Billion | 15809.82 Billion | 16406.28 Billion |
Deferred Revenue Non Current | 164.85 Billion | 142.64 Billion | 143.36 Billion | 1630.05 Billion | 1630.05 Billion | 2153.93 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1922.03 Billion | 1714.58 Billion | 2103.79 Billion | 455.41 Billion | 455.41 Billion | 651.63 Billion |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 16263.56 Billion | 15860.77 Billion | 8379.34 Billion | 9571.61 Billion | 9571.61 Billion | 10971.86 Billion |
Stock Holders Equity | 12490.89 Billion | 12151.41 Billion | 4617.12 Billion | 5749.87 Billion | 5749.87 Billion | 7069.24 Billion |
Common Stock | 3987.3 Billion | 3987.3 Billion | 896.99 Billion | 896.99 Billion | 896.99 Billion | 896.99 Billion |
Retained Earnings | -5382.37 Billion | -5721.85 Billion | -7212.5 Billion | -7200.89 Billion | -7200.89 Billion | -1513.83 Billion |
Accumulated other comprehensive income | 4377.24 Billion | 4377.24 Billion | 4377.24 Billion | 4377.24 Billion | 4377.24 Billion | 4377.24 Billion |
Common Stock Equity | 12490.89 Billion | 12151.41 Billion | 4617.12 Billion | 5749.87 Billion | 5749.87 Billion | 7069.24 Billion |
Capital Lease Obligation | - | 21.28 Billion | 52.18 Billion | 154.77 Billion | 154.77 Billion | 183.97 Billion |
Total Investments | 16018.12 Billion | 14522.07 Billion | 16234.06 Billion | 14906.58 Billion | 14906.58 Billion | 14677.52 Billion |
Total Debt | 3391.99 Billion | 36591.34 Billion | 39257.64 Billion | 36911.22 Billion | 36911.22 Billion | 33705.9 Billion |
Net Debt | -2582.48 Billion | 29161.25 Billion | 36956.27 Billion | 33678.15 Billion | 33678.15 Billion | 31923.98 Billion |
ENT
002441
BAC-PQ
DCBO
HAPV3
EGS690C1C010