IDR 10.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2468.81 Billion | 2710.57 Billion | 2313.44 Billion | 1416.49 Billion | 864.18 Billion | 419.94 Billion |
Total Current Assets | 214.78 Billion | 405.43 Billion | 901.44 Billion | 467.52 Billion | 357.97 Billion | 227.34 Billion |
Cash And Short Term Investments | 1.62 Billion | 56.33 Billion | 93.33 Billion | 81.63 Billion | 41.42 Billion | 41.01 Billion |
Cash and Cash Equivalents | 1.62 Billion | 4.35 Billion | 76.54 Billion | 19.07 Billion | 3.18 Billion | 2.2 Billion |
Short Term Investments | 26.28 Billion | 51.98 Billion | 16.79 Billion | 62.56 Billion | 38.23 Billion | 38.81 Billion |
Net Receivables | 78.85 Billion | 125.37 Billion | 184.98 Billion | 62.42 Billion | 37.63 Billion | 17.68 Billion |
Inventory | 55.32 Billion | 174.19 Billion | 213.8 Billion | 118.53 Billion | 262.84 Billion | 166.64 Billion |
Other Current Assets | 78.98 Billion | 94.7 Billion | 59.5 Billion | 98.57 Billion | 16.06 Billion | 2 Billion |
Total Non-Current Assets | 2254.03 Billion | 2305.13 Billion | 1412 Billion | 948.96 Billion | 506.21 Billion | 192.59 Billion |
Net PPE | 2226.15 Billion | 2113.3 Billion | 1271.19 Billion | 817.18 Billion | 502.83 Billion | 192.25 Billion |
Good Will And Intangible Assets | 164.22 Billion | 164.22 Billion | 131.23 Billion | 131.23 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 164.22 Billion | 164.22 Billion | 131.23 Billion | 131.23 Billion | - | - |
Long-Term Investments | 23.5 Billion | 23.44 Billion | 8.87 Billion | -544.02 Million | - | - |
Tax Assets | 4.37 Billion | 4.15 Billion | 699.01 Million | 544.02 Million | 452.13 Million | 339.17 Million |
Other Non Current Assets | -164.22 Billion | - | - | 544.02 Million | 2.92 Billion | - |
Other Assets | 1.00 | - | -0.00 | - | - | -0.00 |
Total Liabilities | 1491.45 Billion | 1512.86 Billion | 1084.75 Billion | 739.55 Billion | 563.68 Billion | 306.35 Billion |
Total Current Liabilities | 377.21 Billion | 718.4 Billion | 522.4 Billion | 443.04 Billion | 231.6 Billion | 271.66 Billion |
Account Payables | 64.24 Billion | 126.66 Billion | 158.09 Billion | 68.32 Billion | 58.72 Billion | 29.57 Billion |
Tax Payables | 88.31 Billion | 92.09 Billion | 59.25 Billion | 30.34 Billion | 11.54 Billion | 1.41 Billion |
Short Term Debt | 84.41 Billion | 484.3 Billion | 299.6 Billion | 332.86 Billion | 161.29 Billion | 240.64 Billion |
Deferred Revenue | 17.12 Billion | 7.62 Billion | 37.14 Million | 35.05 Billion | 11.54 Billion | 1.41 Billion |
Other Current Liabilities | 211.42 Billion | 99.8 Billion | 64.67 Billion | 6.8 Billion | 41.52 Million | 29.87 Million |
Total Non Current Liabilities | 1114.24 Billion | 794.46 Billion | 562.34 Billion | 296.5 Billion | 332.07 Billion | 34.68 Billion |
Long-Term Debt | 664.71 Billion | 786.78 Billion | 558.92 Billion | 292.67 Billion | 147.62 Billion | 33.33 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 449.53 Billion | 7.68 Billion | 3.42 Billion | 3.82 Billion | 184.45 Billion | 1.35 Billion |
Other Liabilities | - | - | - | 0.00 | - | - |
Total Equity | 977.35 Billion | 1197.7 Billion | 1228.68 Billion | 676.94 Billion | 300.5 Billion | 113.59 Billion |
Stock Holders Equity | 973.29 Billion | 1192.98 Billion | 1223.29 Billion | 671.76 Billion | 295.81 Billion | 109.34 Billion |
Common Stock | 647.05 Billion | 647.05 Billion | 647.05 Billion | 550 Billion | 250 Billion | 100 Billion |
Retained Earnings | 68.14 Billion | 288.14 Billion | 323.06 Billion | 118.45 Billion | 45.48 Billion | 9.32 Billion |
Accumulated other comprehensive income | 14.87 Billion | 890.46 Billion | 890.46 Billion | 550 Billion | 324.15 Million | 20.65 Million |
Common Stock Equity | 973.29 Billion | 1192.98 Billion | 1223.29 Billion | 671.76 Billion | 295.81 Billion | 109.34 Billion |
Capital Lease Obligation | 37.34 Billion | 45.68 Billion | 38.78 Billion | 50.78 Billion | 71.42 Billion | 169.08 Million |
Total Investments | 23.5 Billion | 23.44 Billion | 8.87 Billion | 62.56 Billion | 38.23 Billion | 38.81 Billion |
Total Debt | 786.47 Billion | 1271.08 Billion | 858.53 Billion | 625.54 Billion | 380.33 Billion | 240.81 Billion |
Net Debt | 784.84 Billion | 1266.73 Billion | 781.99 Billion | 606.47 Billion | 377.15 Billion | 238.61 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2410.72 Billion | 2424.53 Billion | 2438.45 Billion | 2468.81 Billion | 2468.81 Billion | 2596.77 Billion |
Total Current Assets | 189.85 Billion | 192.71 Billion | 195.57 Billion | 214.78 Billion | 214.78 Billion | 319.61 Billion |
Cash And Short Term Investments | 1.23 Billion | 1.22 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.28 Billion |
Cash and Cash Equivalents | 1.23 Billion | 1.22 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.28 Billion |
Short Term Investments | - | - | 24.24 Billion | 26.28 Billion | 26.28 Billion | - |
Net Receivables | 80.62 Billion | 67.35 Billion | 64.38 Billion | 78.85 Billion | 78.85 Billion | 74.73 Billion |
Inventory | 32.7 Billion | 50.2 Billion | 52.85 Billion | 55.32 Billion | 55.32 Billion | 158.69 Billion |
Other Current Assets | 75.28 Billion | 73.93 Billion | 76.74 Billion | 78.98 Billion | 78.98 Billion | 66.45 Billion |
Total Non-Current Assets | 2220.86 Billion | 2231.82 Billion | 2242.87 Billion | 2254.03 Billion | 2254.03 Billion | 2277.16 Billion |
Net PPE | 2192.98 Billion | 2203.93 Billion | 2214.99 Billion | 2226.15 Billion | 2226.15 Billion | 2085.27 Billion |
Good Will And Intangible Assets | - | 164.22 Billion | 164.22 Billion | 164.22 Billion | 164.22 Billion | 164.22 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 164.22 Billion | 164.22 Billion | 164.22 Billion | 164.22 Billion | 164.22 Billion |
Long-Term Investments | 23.5 Billion | 23.5 Billion | 23.5 Billion | 23.5 Billion | 23.5 Billion | 23.5 Billion |
Tax Assets | 4.37 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion | 4.15 Billion |
Other Non Current Assets | 1.00 | -164.22 Billion | -164.22 Billion | -164.22 Billion | -164.22 Billion | - |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 1535.07 Billion | 1510.99 Billion | 1498.01 Billion | 1491.45 Billion | 1491.45 Billion | 1466.24 Billion |
Total Current Liabilities | 462.46 Billion | 424.91 Billion | 394.97 Billion | 377.21 Billion | 377.21 Billion | 436.64 Billion |
Account Payables | 68.63 Billion | 59.79 Billion | 53.97 Billion | 64.24 Billion | 64.24 Billion | 59.41 Billion |
Tax Payables | - | 88.31 Billion | 88.31 Billion | 88.31 Billion | 88.31 Billion | 92.02 Billion |
Short Term Debt | 127.8 Billion | 114.62 Billion | 98.57 Billion | 84.41 Billion | 84.41 Billion | 231.37 Billion |
Deferred Revenue | 88.31 Billion | 16.81 Billion | 16.81 Billion | 17.12 Billion | 17.12 Billion | 86.61 Billion |
Other Current Liabilities | 177.7 Billion | 233.68 Billion | 225.6 Billion | 211.42 Billion | 211.42 Billion | 59.23 Billion |
Total Non Current Liabilities | 1072.6 Billion | 1086.08 Billion | 1103.03 Billion | 1114.24 Billion | 1114.24 Billion | 1029.59 Billion |
Long-Term Debt | 623.12 Billion | 635.84 Billion | 651.99 Billion | 664.71 Billion | 664.71 Billion | 1021.45 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 449.47 Billion | 450.23 Billion | 451.04 Billion | 449.53 Billion | 449.53 Billion | 8.14 Billion |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 875.65 Billion | 913.54 Billion | 940.43 Billion | 977.35 Billion | 977.35 Billion | 1130.53 Billion |
Stock Holders Equity | 871.82 Billion | 909.63 Billion | 936.45 Billion | 973.29 Billion | 973.29 Billion | 1125.84 Billion |
Common Stock | 647.05 Billion | 647.05 Billion | 647.05 Billion | 647.05 Billion | 647.05 Billion | 647.05 Billion |
Retained Earnings | -33.33 Billion | 4.47 Billion | 31.29 Billion | 68.14 Billion | 68.14 Billion | 221.17 Billion |
Accumulated other comprehensive income | 11.09 Billion | 11.09 Billion | 11.09 Billion | 11.09 Billion | 14.87 Billion | 890.28 Billion |
Common Stock Equity | 871.82 Billion | 909.63 Billion | 936.45 Billion | 973.29 Billion | 973.29 Billion | 1125.84 Billion |
Capital Lease Obligation | - | 34.56 Billion | 35.36 Billion | 37.34 Billion | 37.34 Billion | 41.95 Billion |
Total Investments | 23.5 Billion | 23.5 Billion | 23.5 Billion | 23.5 Billion | 23.5 Billion | 23.5 Billion |
Total Debt | 127.8 Billion | 785.03 Billion | 785.94 Billion | 786.47 Billion | 786.47 Billion | 1252.82 Billion |
Net Debt | 126.56 Billion | 783.8 Billion | 784.34 Billion | 784.84 Billion | 784.84 Billion | 1251.54 Billion |
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