(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.82%41.98T | -31.82%41.98T | -25.70%51.79T | -23.01%52.71T | 7.66%72.99T | -4.67%61.58T | -4.67%61.58T | 13.37%69.71T | 15.40%68.46T | 18.11%67.79T |
-Cash and cash equivalents | -32.89%41.14T | -32.89%41.14T | -26.79%50.94T | -23.97%51.88T | 7.25%72.13T | -4.15%61.3T | -4.15%61.3T | 14.93%69.58T | 17.31%68.23T | 18.88%67.26T |
-Short-term investments | 196.50%848B | 196.50%848B | 565.63%852B | 273.42%829B | 58.47%851B | -56.07%286B | -56.07%286B | -86.47%128B | -80.76%222B | -34.67%537B |
-Accounts receivable | -5.05%27.94T | -5.05%27.94T | 7.99%30.96T | 14.69%31.37T | 11.90%28.32T | 34.79%29.43T | 34.79%29.43T | 32.35%28.67T | 32.39%27.35T | 36.29%25.31T |
-Other receivables | 1.87%39.25T | 1.87%39.25T | -0.01%39.62T | 10.94%37.82T | 3.08%45.24T | 6.10%38.53T | 6.10%38.53T | 2.69%39.63T | -6.73%34.09T | 14.24%43.89T |
Inventory | 21.08%39.14T | 21.08%39.14T | 20.88%35.11T | 26.86%32.23T | 40.44%32.77T | 48.17%32.32T | 48.17%32.32T | 49.14%29.04T | 44.39%25.41T | 36.29%23.33T |
Prepaid assets | -19.72%5.45T | -19.72%5.45T | 12.35%6.78T | -6.81%5.78T | 2.65%6.75T | 10.97%6.79T | 10.97%6.79T | 2.45%6.03T | 15.80%6.2T | 30.85%6.57T |
Other current assets | 1.37%7.39T | 1.37%7.39T | -6.64%7.33T | 8.52%7.71T | 3.47%7.69T | 4.53%7.29T | 4.53%7.29T | 13.09%7.85T | 7.06%7.1T | 9.84%7.43T |
Total current assets | -7.58%166.19T | -7.58%166.19T | -4.27%176.74T | -1.62%172.47T | 11.14%193.76T | 12.20%179.82T | 12.20%179.82T | 17.88%184.63T | 18.02%175.32T | 19.71%174.33T |
Non current assets | ||||||||||
Net PPE | 24.65%98.17T | 24.65%98.17T | 14.63%88.09T | 11.75%83.85T | 9.36%81.09T | 5.87%78.75T | 5.87%78.75T | 2.12%76.84T | -2.17%75.03T | -5.23%74.15T |
-Gross PPE | 15.35%213.5T | 15.35%213.5T | 12.14%201.96T | 10.72%194.64T | 9.62%189.1T | 8.40%185.1T | 8.40%185.1T | 6.21%180.09T | 4.07%175.79T | 2.30%172.5T |
-Accumulated depreciation | -8.45%-115.34T | -8.45%-115.34T | -10.28%-113.87T | -9.96%-110.79T | -9.82%-108T | -10.35%-106.35T | -10.35%-106.35T | -9.48%-103.25T | -9.25%-100.76T | -8.82%-98.35T |
Goodwill and other intangible assets | 9.27%17.05T | 9.27%17.05T | 9.03%16.79T | 4.88%16T | 5.14%15.88T | 3.66%15.6T | 3.66%15.6T | 2.35%15.4T | 0.98%15.25T | 0.27%15.11T |
-Goodwill | 5.86%5.31T | 5.86%5.31T | 0.95%4.98T | 0.62%4.9T | 2.53%4.9T | 5.22%5.02T | 5.22%5.02T | 1.61%4.93T | -0.45%4.87T | -2.90%4.78T |
-Other intangible assets | 10.88%11.74T | 10.88%11.74T | 12.84%11.81T | 6.88%11.1T | 6.34%10.98T | 2.94%10.59T | 2.94%10.59T | 2.70%10.46T | 1.66%10.39T | 1.81%10.33T |
Non current prepaid assets | 54.02%4.4T | 54.02%4.4T | 2.40%2.99T | 65.20%3.75T | 31.50%3.15T | 27.76%2.86T | 27.76%2.86T | 34.07%2.92T | -13.29%2.27T | -27.21%2.39T |
Other non current assets | 26.84%22.31T | 26.84%22.31T | 41.54%21.71T | 34.46%20.5T | 24.79%18.87T | 23.22%17.59T | 23.22%17.59T | 3.12%15.34T | 0.59%15.25T | -0.92%15.12T |
Total non current assets | 19.71%279.49T | 19.71%279.49T | 17.08%266.24T | 13.82%247.22T | 14.55%239.24T | 12.77%233.48T | 12.77%233.48T | 10.60%227.39T | 5.48%217.21T | 1.21%208.85T |
Total assets | 7.84%445.68T | 7.84%445.68T | 7.51%442.98T | 6.92%419.69T | 13.00%432.99T | 12.52%413.3T | 12.52%413.3T | 13.75%412.02T | 10.73%392.52T | 8.87%383.18T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.90%46.45T | 4.90%46.45T | 27.63%51.48T | 41.20%47.94T | 44.16%49.13T | 45.93%44.27T | 45.93%44.27T | 47.69%40.34T | 41.08%33.95T | 48.54%34.08T |
-accounts payable | 7.66%40.53T | 7.66%40.53T | 27.44%44.76T | 46.22%43.51T | 47.93%42.51T | 49.68%37.64T | 49.68%37.64T | 57.56%35.12T | 44.10%29.75T | 43.91%28.74T |
-Total tax payable | -12.18%5.21T | -12.18%5.21T | -13.90%3.9T | 3.98%3.68T | 26.02%5.95T | 31.40%5.93T | 31.40%5.93T | 33.44%4.53T | 32.31%3.54T | 116.16%4.72T |
-Other payable | 1.29%705B | 1.29%705B | 308.82%2.83T | 14.63%752B | 7.88%671B | 3.26%696B | 3.26%696B | -57.60%692B | -11.47%656B | -21.46%622B |
Current provisions | 37.26%291B | 37.26%291B | 104.14%296B | 50.35%215B | 46.43%205B | 42.28%212B | 42.28%212B | -2.03%145B | 4.38%143B | -14.11%140B |
Current debt and capital lease obligation | 12.67%39.06T | 12.67%39.06T | 17.28%47.59T | -1.40%37.66T | -14.84%31.39T | -10.34%34.67T | -10.34%34.67T | 11.12%40.58T | -6.90%38.19T | -16.96%36.87T |
-Current debt | 12.94%38.02T | 12.94%38.02T | 17.64%46.67T | -2.01%36.73T | -15.87%30.41T | -11.31%33.67T | -11.31%33.67T | 10.61%39.67T | -7.22%37.48T | -17.47%36.14T |
-Current capital lease obligation | 3.49%1.04T | 3.49%1.04T | 1.42%926B | 30.39%931B | 36.70%987B | 41.53%1T | 41.53%1T | 38.75%913B | 13.33%714B | 20.13%722B |
Other current liabilities | 4.78%17.04T | 4.78%17.04T | 18.69%19.99T | 8.58%16.62T | 13.87%18.21T | 0.73%16.26T | 0.73%16.26T | 10.02%16.84T | 14.96%15.3T | 24.16%15.99T |
Current liabilities | 4.89%125.02T | 4.89%125.02T | 18.59%150.01T | 15.28%131.41T | 15.14%126.81T | 14.86%119.2T | 14.86%119.2T | 25.60%126.5T | 15.81%114T | 11.03%110.14T |
Non current liabilities | ||||||||||
Long term provisions | 1.19%1.1T | 1.19%1.1T | 24.78%1.14T | 22.20%1.1T | 30.53%1.07T | 31.17%1.09T | 31.17%1.09T | 8.27%916B | 6.63%901B | 0.74%819B |
Long term debt and capital lease obligation | 50.47%54.25T | 50.47%54.25T | 17.53%39.21T | 24.89%40.41T | 20.08%40.19T | 6.60%36.05T | 6.60%36.05T | -11.79%33.36T | -14.31%32.35T | -8.51%33.47T |
-Long term debt | 51.92%53.3T | 51.92%53.3T | 17.90%38.46T | 24.18%39.6T | 19.30%39.32T | 5.54%35.09T | 5.54%35.09T | -12.05%32.62T | -13.65%31.89T | -7.66%32.96T |
-Long term capital lease obligation | -2.07%946B | -2.07%946B | 1.08%746B | 73.98%809B | 70.53%868B | 68.29%966B | 68.29%966B | 1.93%738B | -43.77%465B | -42.68%509B |
Other non current liabilities | -61.74%176B | -61.74%176B | 54.03%325B | 114.98%531B | -18.69%548B | -40.95%460B | -40.95%460B | -75.77%211B | -66.62%247B | -9.89%674B |
Total non current liabilities | 39.42%70.24T | 39.42%70.24T | 13.31%54T | 18.35%54.97T | 14.41%54.59T | 5.14%50.38T | 5.14%50.38T | -8.27%47.66T | -10.29%46.44T | -5.42%47.72T |
Total liabilities | 15.15%195.26T | 15.15%195.26T | 17.14%204.01T | 16.17%186.38T | 14.92%181.4T | 11.79%169.58T | 11.79%169.58T | 14.08%174.15T | 6.82%160.44T | 5.49%157.86T |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T |
-common stock | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T | 0.00%2.02T |
Retained earnings | 4.13%188.57T | 4.13%188.57T | 0.90%180.48T | 1.44%176.2T | 11.50%189.83T | 10.85%181.1T | 10.85%181.1T | 13.06%178.86T | 12.87%173.71T | 11.77%170.24T |
Paid-in capital | 0.00%1.14T | 0.00%1.14T | 0.00%1.14T | 0.00%1.14T | 0.00%1.14T | 0.00%1.14T | 0.00%1.14T | 0.00%1.14T | 0.00%1.14T | 0.00%1.14T |
Total stockholders'equity | 3.38%198.64T | 3.38%198.64T | 0.83%190.79T | 1.36%186.35T | 11.51%199.87T | 11.68%192.14T | 11.68%192.14T | 13.62%189.22T | 13.18%183.84T | 11.49%179.24T |
Noncontrolling interests | 0.39%51.78T | 0.39%51.78T | -0.95%48.18T | -2.65%46.96T | 12.22%51.73T | 18.40%51.58T | 18.40%51.58T | 13.08%48.64T | 15.32%48.24T | 10.86%46.09T |
Total equity | 2.75%250.42T | 2.75%250.42T | 0.46%238.97T | 0.53%233.31T | 11.66%251.59T | 13.03%243.72T | 13.03%243.72T | 13.51%237.86T | 13.62%232.08T | 11.36%225.33T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
No Data