IDR 16.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 300.47 Billion | 1036.28 Billion | 293.28 Billion | 99.55 Billion | 83.52 Billion | 85.79 Billion |
Total Current Assets | 172.21 Billion | 146.82 Billion | 118.62 Billion | 48.94 Billion | 45.01 Billion | 46.34 Billion |
Cash And Short Term Investments | 19.09 Billion | 21.83 Billion | 31.89 Billion | 17.74 Million | 20.47 Billion | 11.04 Billion |
Cash and Cash Equivalents | 19.09 Billion | 21.83 Billion | 31.89 Billion | 17.74 Million | 20.47 Billion | 11.04 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 178.58 Million | 35.43 Billion | 21.81 Billion | 17.63 Billion | 3.01 Billion | 1.26 Billion |
Inventory | 78.53 Billion | 83.41 Billion | 59.67 Billion | 28.76 Billion | 1.00 | 1.00 |
Other Current Assets | 74.35 Billion | 6.12 Billion | 5.24 Billion | 2.52 Billion | 21.52 Billion | 34.04 Billion |
Total Non-Current Assets | 128.26 Billion | 889.46 Billion | 174.66 Billion | 50.61 Billion | 38.51 Billion | 39.45 Billion |
Net PPE | 23.49 Billion | 29.39 Billion | 25.07 Billion | 164.08 Million | 36.24 Billion | 38.52 Billion |
Good Will And Intangible Assets | 103.16 Billion | 102.57 Billion | 102.6 Billion | 164.08 Million | 652.76 Million | 805.5 Million |
Good Will | 101.29 Billion | 101.29 Billion | 100.77 Billion | - | - | - |
Intangible Assets | 1.86 Billion | 1.28 Billion | 1.82 Billion | - | 652.76 Million | 805.5 Million |
Long-Term Investments | -1.6 Billion | 16.66 Billion | 46.06 Billion | 49.87 Billion | 1.39 Billion | 39.33 Billion |
Tax Assets | 1.6 Billion | 681.48 Million | 920.78 Million | 578.36 Million | 221.63 Million | 116.09 Million |
Other Non Current Assets | 1.6 Billion | 740.14 Billion | - | -164.08 Million | - | -39.33 Billion |
Other Assets | - | - | - | -0.00 | - | - |
Total Liabilities | 9.26 Billion | 430.7 Billion | 1.96 Billion | 1.79 Billion | 1.66 Billion | 5.26 Billion |
Total Current Liabilities | 7.64 Billion | 6.33 Billion | 1.04 Billion | 1.79 Billion | 1.16 Billion | 4.96 Billion |
Account Payables | 973.53 Million | 1.55 Billion | - | - | 286.12 Million | 1.17 Billion |
Tax Payables | 318.92 Million | 625.95 Million | 101.73 Million | 99.18 Million | 66.18 Million | 935.54 Million |
Short Term Debt | - | - | - | 1.5 Billion | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.66 Billion | 4.77 Billion | 1.04 Billion | 297.27 Million | 875.17 Million | 3.78 Billion |
Total Non Current Liabilities | 1.62 Billion | 424.36 Billion | 918.7 Million | 1.69 Million | 503.72 Million | 302.6 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.62 Billion | 424.36 Billion | 918.7 Million | 1.69 Million | 503.72 Million | 302.6 Million |
Other Liabilities | - | 1.00 | -0.00 | - | - | - |
Total Equity | 291.21 Billion | 605.58 Billion | 291.32 Billion | 97.75 Billion | 81.86 Billion | 80.53 Billion |
Stock Holders Equity | 288.89 Billion | 603.35 Billion | 289.18 Billion | 97.75 Billion | 81.86 Billion | 80.53 Billion |
Common Stock | 191.27 Billion | 191.27 Billion | 191.27 Billion | 38 Billion | 38 Billion | 38 Billion |
Retained Earnings | 12.07 Billion | 12.71 Billion | 12.35 Billion | -1.74 Billion | 4.18 Billion | 3.37 Billion |
Accumulated other comprehensive income | - | 313.81 Billion | - | 1 Billion | 500 Million | - |
Common Stock Equity | 288.89 Billion | 603.35 Billion | 289.18 Billion | 97.75 Billion | 81.86 Billion | 80.53 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | -1.6 Billion | 16.66 Billion | 46.06 Billion | 49.87 Billion | 1.39 Billion | 39.33 Billion |
Total Debt | - | - | - | 1.5 Billion | - | - |
Net Debt | -19.09 Billion | -21.83 Billion | -31.89 Billion | 1.48 Billion | -20.47 Billion | -11.04 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 296.32 Billion | 296.07 Billion | 305.81 Billion | 300.47 Billion | 300.47 Billion | 1053.01 Billion |
Total Current Assets | 188.56 Billion | 188.41 Billion | 177.3 Billion | 172.21 Billion | 172.21 Billion | 176 Billion |
Cash And Short Term Investments | 15.25 Billion | 20.96 Billion | 17.52 Billion | 19.09 Billion | 19.09 Billion | 18.49 Billion |
Cash and Cash Equivalents | 15.25 Billion | 20.96 Billion | 17.52 Billion | 19.09 Billion | 19.09 Billion | 18.49 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 68.96 Billion | 84 Billion | 69.28 Billion | 68.4 Billion | 68.4 Billion | 47.71 Billion |
Inventory | 86 Billion | 68.5 Billion | 76.27 Billion | 78.75 Billion | 78.75 Billion | 101.62 Billion |
Other Current Assets | 18.33 Billion | 98.87 Billion | 14.22 Billion | 5.94 Billion | 5.94 Billion | 8.16 Billion |
Total Non-Current Assets | 107.75 Billion | 107.66 Billion | 128.51 Billion | 128.26 Billion | 128.26 Billion | 877 Billion |
Net PPE | 2.99 Billion | 3.05 Billion | 23.78 Billion | 23.49 Billion | 23.49 Billion | 28.59 Billion |
Good Will And Intangible Assets | 103.02 Billion | 103.02 Billion | 103.15 Billion | 103.16 Billion | 103.16 Billion | 203.7 Billion |
Good Will | 101.29 Billion | 101.29 Billion | 101.29 Billion | 101.29 Billion | 101.29 Billion | 101.29 Billion |
Intangible Assets | 1.73 Billion | 1.73 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 102.4 Billion |
Long-Term Investments | - | -1.57 Billion | -1.57 Billion | -1.6 Billion | -1.6 Billion | 3.95 Billion |
Tax Assets | 1.73 Billion | 1.57 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 861.76 Million |
Other Non Current Assets | -1.00 | 1.57 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 639.89 Billion |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
Total Liabilities | 3.95 Billion | 3.79 Billion | 13.27 Billion | 9.26 Billion | 9.26 Billion | 755.07 Billion |
Total Current Liabilities | 2.48 Billion | 2.32 Billion | 11.65 Billion | 7.64 Billion | 7.64 Billion | 753.57 Billion |
Account Payables | 3.78 Million | 3.78 Million | 5.31 Billion | 973.53 Million | 973.53 Million | 121.53 Million |
Tax Payables | - | 148.3 Million | 662.7 Million | 318.92 Million | 318.92 Million | 3.91 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.47 Billion | 2.31 Billion | 6.33 Billion | 6.66 Billion | 6.66 Billion | 753.45 Billion |
Total Non Current Liabilities | 1.47 Billion | 1.47 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.49 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.47 Billion | 1.47 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.49 Billion |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 292.36 Billion | 292.28 Billion | 292.54 Billion | 291.21 Billion | 291.21 Billion | 297.93 Billion |
Stock Holders Equity | 290.03 Billion | 289.96 Billion | 290.22 Billion | 288.89 Billion | 288.89 Billion | 295.41 Billion |
Common Stock | 191.27 Billion | 191.27 Billion | 191.27 Billion | 191.27 Billion | 191.27 Billion | 191.27 Billion |
Retained Earnings | 14.13 Billion | 14.15 Billion | 13.29 Billion | 11.97 Billion | 11.97 Billion | 18.59 Billion |
Accumulated other comprehensive income | 100 Million | - | 100 Million | 100 Million | 100 Million | 276.82 Billion |
Common Stock Equity | 290.03 Billion | 289.96 Billion | 290.22 Billion | 288.89 Billion | 288.89 Billion | 295.41 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | -1.57 Billion | -1.57 Billion | -1.6 Billion | -1.6 Billion | 3.95 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -15.25 Billion | -20.96 Billion | -17.52 Billion | -19.09 Billion | -19.09 Billion | -18.49 Billion |
0831
REVE
AXON
PRLHU
AGCCF
0265