IDR 81.0
(-2.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1126.65 Billion | 885.15 Billion | 260.27 Billion | 195.89 Billion | 166.17 Billion | 124.09 Billion |
Total Current Assets | 603.81 Billion | 534.45 Billion | 140.41 Billion | 100.61 Billion | 69.24 Billion | 48.61 Billion |
Cash And Short Term Investments | 123.37 Billion | 119.07 Billion | 18.99 Billion | 6.96 Billion | 6.5 Billion | 15.19 Billion |
Cash and Cash Equivalents | 123.37 Billion | 119.07 Billion | 18.99 Billion | 6.96 Billion | 6.5 Billion | 15.19 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 403.65 Billion | 317.24 Billion | 116.53 Billion | 89.65 Billion | 58.88 Billion | 24.57 Billion |
Inventory | 5.52 Billion | 1.42 Billion | 4.85 Billion | 3.93 Billion | 3.63 Billion | -24.57 Billion |
Other Current Assets | 71.26 Billion | 10.4 Billion | 26.37 Million | 54.07 Million | 229.27 Million | 33.42 Billion |
Total Non-Current Assets | 522.83 Billion | 350.69 Billion | 119.85 Billion | 95.28 Billion | 96.92 Billion | 75.48 Billion |
Net PPE | 132.2 Billion | 169.44 Billion | 18.86 Billion | 29.63 Billion | 35.82 Billion | 17.2 Billion |
Good Will And Intangible Assets | 376.56 Billion | 170.94 Billion | 83.16 Billion | 63.2 Billion | 59.95 Billion | 57.31 Billion |
Good Will | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 521.8 Million |
Intangible Assets | 375.38 Billion | 169.75 Billion | 81.98 Billion | 62.02 Billion | 58.77 Billion | 56.79 Billion |
Long-Term Investments | 375.38 Billion | - | - | - | - | - |
Tax Assets | 11.28 Billion | 7.51 Billion | 3.1 Billion | 2.44 Billion | 1.15 Billion | 966.45 Million |
Other Non Current Assets | -372.59 Billion | 2.78 Billion | 14.72 Billion | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 411.49 Billion | 258.7 Billion | 109.95 Billion | 75.45 Billion | 64.59 Billion | 31.88 Billion |
Total Current Liabilities | 342.98 Billion | 212.94 Billion | 101.73 Billion | 64.26 Billion | 57.69 Billion | 14.03 Billion |
Account Payables | 158.5 Billion | 32.39 Billion | 23.84 Billion | 17.14 Billion | 11.97 Billion | 6.12 Billion |
Tax Payables | 56.71 Billion | 89.72 Billion | 49.06 Billion | 21.61 Billion | 15.08 Billion | 7.33 Billion |
Short Term Debt | 10.51 Billion | 7.58 Billion | 4.98 Billion | 6.19 Billion | 16.71 Billion | 61.84 Million |
Deferred Revenue | 56.71 Billion | - | - | - | - | 7.33 Billion |
Other Current Liabilities | 117.24 Billion | 172.97 Billion | 72.91 Billion | 40.92 Billion | 28.99 Billion | 515.98 Million |
Total Non Current Liabilities | 68.5 Billion | 45.75 Billion | 8.21 Billion | 11.18 Billion | 6.9 Billion | 17.85 Billion |
Long-Term Debt | 23.69 Billion | 31.34 Billion | 2.59 Billion | 4.24 Billion | 2.04 Billion | 13.98 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.8 Billion | 14.32 Billion | 5.62 Billion | 6.94 Billion | 4.86 Billion | 3.86 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 715.16 Billion | 626.44 Billion | 150.31 Billion | 120.44 Billion | 101.57 Billion | 92.21 Billion |
Stock Holders Equity | 664.9 Billion | 594.37 Billion | 139.08 Billion | 114.82 Billion | 97.22 Billion | 91.93 Billion |
Common Stock | 59.69 Billion | 59.64 Billion | 46.74 Billion | 20.74 Billion | 19.91 Billion | 19.91 Billion |
Retained Earnings | 129.47 Billion | 71.88 Billion | 31 Billion | 34.84 Billion | 27.55 Billion | 22.81 Billion |
Accumulated other comprehensive income | 10.3 Billion | -1 Billion | 2.71 Billion | 892.3 Million | 1.78 Billion | 1.23 Billion |
Common Stock Equity | 664.9 Billion | 594.37 Billion | 139.08 Billion | 114.82 Billion | 97.22 Billion | 91.93 Billion |
Capital Lease Obligation | 24.69 Billion | 36.03 Billion | 2.82 Billion | 3.42 Billion | 2.04 Billion | 64.78 Million |
Total Investments | 375.38 Billion | - | - | - | - | - |
Total Debt | 58.9 Billion | 38.92 Billion | 7.57 Billion | 10.43 Billion | 18.76 Billion | 14.04 Billion |
Net Debt | -64.46 Billion | -80.14 Billion | -11.42 Billion | 3.46 Billion | 12.25 Billion | -1.14 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1267.32 Billion | 1090.66 Billion | 1203.57 Billion | 1126.65 Billion | 1126.65 Billion | 1030.91 Billion |
Total Current Assets | 621.45 Billion | 517.66 Billion | 667.45 Billion | 603.81 Billion | 603.81 Billion | 522.99 Billion |
Cash And Short Term Investments | 93.64 Billion | 114.04 Billion | 106.82 Billion | 123.37 Billion | 123.37 Billion | 107.64 Billion |
Cash and Cash Equivalents | 93.64 Billion | 114.04 Billion | 106.82 Billion | 123.37 Billion | 123.37 Billion | 107.64 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 393.39 Billion | 306.99 Billion | 478.86 Billion | 403.65 Billion | 403.65 Billion | 352.09 Billion |
Inventory | 1.62 Billion | 996.16 Million | 1.46 Billion | 5.52 Billion | 5.52 Billion | 7.26 Billion |
Other Current Assets | 131.51 Billion | 95.63 Billion | 76.08 Billion | 71.26 Billion | 71.26 Billion | 55.98 Billion |
Total Non-Current Assets | 645.86 Billion | 573 Billion | 536.12 Billion | 522.83 Billion | 522.83 Billion | 507.91 Billion |
Net PPE | 107.78 Billion | 113.12 Billion | 122.61 Billion | 132.2 Billion | 132.2 Billion | 140.28 Billion |
Good Will And Intangible Assets | 523.47 Billion | 442.25 Billion | 397.63 Billion | 376.56 Billion | 376.56 Billion | 354.83 Billion |
Good Will | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
Intangible Assets | 522.29 Billion | 441.07 Billion | 396.45 Billion | 375.38 Billion | 375.38 Billion | 353.65 Billion |
Long-Term Investments | - | 441.07 Billion | - | 375.38 Billion | 375.38 Billion | - |
Tax Assets | 12.25 Billion | 15.27 Billion | 13.08 Billion | 11.28 Billion | 11.28 Billion | 10 Billion |
Other Non Current Assets | 2.35 Billion | -438.71 Billion | 2.78 Billion | -372.59 Billion | -372.59 Billion | 2.78 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 481.12 Billion | 318.08 Billion | 456.75 Billion | 411.49 Billion | 411.49 Billion | 341.6 Billion |
Total Current Liabilities | 401.23 Billion | 241.09 Billion | 383.58 Billion | 342.98 Billion | 342.98 Billion | 273.24 Billion |
Account Payables | 157.68 Billion | 20.44 Billion | 181.54 Billion | 158.5 Billion | 158.5 Billion | 105.83 Billion |
Tax Payables | - | 79.28 Billion | 179.57 Billion | 56.71 Billion | 56.71 Billion | 146.94 Billion |
Short Term Debt | 4.45 Billion | 6.2 Billion | 8.67 Billion | 10.51 Billion | 10.51 Billion | 7.21 Billion |
Deferred Revenue | 188.5 Billion | 79.28 Billion | -6.07 Billion | 56.71 Billion | 56.71 Billion | - |
Other Current Liabilities | 50.59 Billion | 135.15 Billion | 199.43 Billion | 117.24 Billion | 117.24 Billion | 160.19 Billion |
Total Non Current Liabilities | 79.88 Billion | 76.98 Billion | 73.16 Billion | 68.5 Billion | 68.5 Billion | 68.35 Billion |
Long-Term Debt | 29.96 Billion | 28.77 Billion | 51.34 Billion | 23.69 Billion | 23.69 Billion | 47.24 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 49.91 Billion | 48.21 Billion | 21.82 Billion | 44.8 Billion | 44.8 Billion | 21.11 Billion |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 786.2 Billion | 772.58 Billion | 746.82 Billion | 715.16 Billion | 715.16 Billion | 689.3 Billion |
Stock Holders Equity | 723.64 Billion | 709.7 Billion | 689.14 Billion | 664.9 Billion | 664.9 Billion | 641.32 Billion |
Common Stock | 59.69 Billion | 59.69 Billion | 59.69 Billion | 59.69 Billion | 59.69 Billion | 59.65 Billion |
Retained Earnings | 188.39 Billion | 174.36 Billion | 153.79 Billion | 129.47 Billion | 129.47 Billion | 110.43 Billion |
Accumulated other comprehensive income | 10.11 Billion | 10.2 Billion | -1.71 Billion | 10.3 Billion | 10.3 Billion | 7.24 Billion |
Common Stock Equity | 723.64 Billion | 709.7 Billion | 689.14 Billion | 664.9 Billion | 664.9 Billion | 641.32 Billion |
Capital Lease Obligation | - | 24.69 Billion | 30.2 Billion | 24.69 Billion | 24.69 Billion | 31.99 Billion |
Total Investments | - | 441.07 Billion | - | 375.38 Billion | 375.38 Billion | - |
Total Debt | 34.42 Billion | 59.67 Billion | 60.02 Billion | 58.9 Billion | 58.9 Billion | 54.45 Billion |
Net Debt | -59.22 Billion | -54.37 Billion | -46.8 Billion | -64.46 Billion | -64.46 Billion | -53.19 Billion |
TWER
PGFOILQ
SANKO
INLX
MTDR
688521