(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.68%30.77T | -7.46%30.43T | -7.46%30.43T | -14.16%27.45T | 2.54%41.61T | -26.49%31.3T | -15.12%32.88T | -15.12%32.88T | 76.59%31.98T | 9.69%40.58T |
-Cash and cash equivalents | -1.38%29.52T | -9.20%29.01T | -9.20%29.01T | -18.17%25.91T | 0.90%40.52T | -28.09%29.94T | -16.61%31.95T | -16.61%31.95T | 80.99%31.66T | 9.69%40.16T |
-Short-term investments | -8.24%1.25T | 52.03%1.42T | 52.03%1.42T | 376.31%1.55T | 160.05%1.09T | 44.37%1.36T | 118.18%936B | 118.18%936B | -47.58%325B | 9.71%418B |
Receivables | 45.37%17.48T | 20.26%13.65T | 20.26%13.65T | 7.97%12.93T | 14.44%13.82T | -4.22%12.02T | 2.87%11.35T | 2.87%11.35T | -9.43%11.98T | -8.28%12.08T |
-Accounts receivable | 25.99%11.82T | 23.55%10.67T | 23.55%10.67T | 4.26%9.9T | 5.88%10.15T | -1.19%9.38T | 1.46%8.63T | 1.46%8.63T | -15.81%9.49T | -14.39%9.59T |
-Taxes receivable | 63,500.00%2.54T | ---- | ---- | -99.78%1B | -99.50%3B | -99.41%4B | ---- | ---- | -28.57%465B | -20.43%596B |
-Other receivables | 18.06%3.11T | 9.82%2.99T | 9.82%2.99T | 50.22%3.03T | 93.56%3.67T | 11.04%2.64T | 7.64%2.72T | 7.64%2.72T | 55.55%2.02T | 55.20%1.9T |
Inventory | -14.34%1.07T | -12.85%997B | -12.85%997B | 24.89%1.48T | 7.71%1.12T | 33.91%1.25T | 46.85%1.14T | 46.85%1.14T | 43.15%1.18T | 5.38%1.04T |
Prepaid assets | -15.95%7.66T | 13.29%9.22T | 13.29%9.22T | 4.93%7.07T | 16.35%7.46T | 19.16%9.11T | -7.50%8.14T | -7.50%8.14T | 2.89%6.74T | -3.77%6.41T |
Restricted cash | -36.39%215B | -42.37%238B | -42.37%238B | -40.32%225B | 707.69%315B | 686.05%338B | 545.31%413B | 545.31%413B | 702.13%377B | 18.18%39B |
Current deferred assets | 29.17%859B | -2.68%653B | -2.68%653B | 14.69%734B | 14.64%697B | 4.23%665B | 2.29%671B | 2.29%671B | -2.44%640B | 37.25%608B |
Other current assets | 17.20%736B | -6.95%442B | -6.95%442B | 15.13%837B | 30.57%867B | 65.26%628B | 18.45%475B | 18.45%475B | 83.59%727B | 10.48%664B |
Total current assets | 6.03%58.78T | 1.01%55.63T | 1.01%55.63T | -5.40%50.73T | 7.28%65.89T | -14.51%55.44T | -10.14%55.07T | -10.14%55.07T | 31.22%53.63T | 2.43%61.42T |
Non current assets | ||||||||||
Net PPE | 3.64%195.83T | 4.86%196.69T | 4.86%196.69T | 5.46%191.57T | 8.26%190.54T | 6.45%188.94T | 5.90%187.57T | 5.90%187.57T | 5.10%181.66T | 2.56%176.01T |
-Gross PPE | 4.01%399.3T | 4.84%395.66T | 4.84%395.66T | 4.75%396.67T | 5.55%390.71T | 4.83%383.9T | 7.03%377.38T | 7.03%377.38T | 8.77%378.67T | 7.74%370.18T |
-Accumulated depreciation | -4.37%-203.48T | -4.83%-198.97T | -4.83%-198.97T | -4.11%-205.1T | -3.09%-200.17T | -3.30%-194.96T | -8.16%-189.81T | -8.16%-189.81T | -12.38%-197.01T | -12.91%-194.17T |
Goodwill and other intangible assets | 4.84%17.33T | 12.04%16.85T | 12.04%16.85T | 12.15%16.48T | 12.58%16.4T | 11.40%16.53T | 4.34%15.04T | 4.34%15.04T | 0.55%14.7T | -0.59%14.57T |
-Goodwill | -1.65%1.07T | -1.00%1.09T | -1.00%1.09T | 0.00%1.09T | 0.00%1.09T | 0.00%1.09T | 0.00%1.1T | 0.00%1.1T | -20.73%1.09T | -16.41%1.09T |
-Other intangible assets | 5.30%16.26T | 13.07%15.77T | 13.07%15.77T | 13.12%15.39T | 13.60%15.31T | 12.30%15.44T | 4.69%13.94T | 4.69%13.94T | 2.76%13.61T | 0.96%13.48T |
Investments and advances | -16.32%7.77T | -5.67%8.16T | -5.67%8.16T | -26.59%8.71T | -38.97%9.22T | -31.61%9.29T | -37.30%8.65T | -37.30%8.65T | 16.25%11.87T | 50.75%15.1T |
Non current accounts receivable | 52.35%1.59T | 71.83%665B | 71.83%665B | 26.15%960B | 3.24%1.02T | -21.20%1.04T | -71.69%387B | -71.69%387B | -27.04%761B | -14.16%988B |
Non current deferred assets | -18.01%4.87T | -5.27%5.79T | -5.27%5.79T | -7.78%5.92T | -3.02%5.98T | 3.51%5.94T | 12.48%6.11T | 12.48%6.11T | 11.39%6.41T | 12.73%6.16T |
Non current prepaid assets | 61.65%1.55T | 51.19%2.48T | 51.19%2.48T | 221.47%1.53T | 90.05%1.11T | -18.48%957B | -28.40%1.64T | -28.40%1.64T | -37.17%475B | -24.48%583B |
Other non current assets | -3.26%326B | -3.24%329B | -3.24%329B | -31.89%314B | -25.62%328B | -24.61%337B | -23.77%340B | -23.77%340B | 11.89%461B | 31.25%441B |
Total non current assets | 2.79%229.25T | 5.11%230.96T | 5.11%230.96T | 4.23%225.48T | 5.02%224.59T | 3.93%223.03T | 2.27%219.74T | 2.27%219.74T | 5.21%216.34T | 4.82%213.85T |
Total assets | 3.43%288.04T | 4.28%286.59T | 4.28%286.59T | 2.31%276.21T | 5.52%290.48T | -0.35%278.47T | -0.49%274.82T | -0.49%274.82T | 9.52%269.96T | 4.28%275.27T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.12%21.17T | -2.96%23.57T | -2.96%23.57T | 2.10%18.73T | 78.81%37.01T | -6.96%20.34T | 11.93%24.29T | 11.93%24.29T | -4.30%18.34T | -41.07%20.7T |
-accounts payable | 15.77%16.54T | 0.82%18.61T | 0.82%18.61T | -1.12%13.45T | 2.37%15.37T | -10.10%14.29T | 3.81%18.46T | 3.81%18.46T | -0.21%13.6T | 12.60%15.01T |
-Total tax payable | -26.04%4.11T | -15.77%4.53T | -15.77%4.53T | 10.52%4.8T | 12.38%5.56T | 4.44%5.55T | 36.94%5.37T | 36.94%5.37T | -7.22%4.35T | 13.92%4.95T |
-Other payable | 5.91%520B | -4.75%441B | -4.75%441B | 20.45%477B | 2,093.04%16.08T | -23.64%491B | --463B | --463B | -53.63%396B | -95.80%733B |
Current accrued expenses | -8.24%14.45T | -15.32%13.08T | -15.32%13.08T | -8.39%13.04T | -6.59%13.72T | -3.05%15.75T | -2.77%15.45T | -2.77%15.45T | 6.40%14.24T | 11.59%14.69T |
Current debt and capital lease obligation | 8.81%22.02T | 16.33%25.38T | 16.33%25.38T | 23.32%29.46T | 6.75%34.59T | -10.82%20.24T | -0.35%21.82T | -0.35%21.82T | -7.77%23.89T | -0.84%32.4T |
-Current debt | -0.20%15.22T | 16.87%19.93T | 16.87%19.93T | 20.47%23.77T | 4.17%29.36T | -7.07%15.25T | 4.14%17.05T | 4.14%17.05T | -1.41%19.73T | 5.48%28.18T |
-Current capital lease obligation | 36.37%6.8T | 14.38%5.46T | 14.38%5.46T | 36.85%5.69T | 23.93%5.24T | -20.61%4.99T | -13.63%4.77T | -13.63%4.77T | -29.39%4.16T | -29.18%4.22T |
Current deferred liabilities | 13.88%10.27T | 8.49%9.41T | 8.49%9.41T | 9.03%9.46T | 10.25%10.04T | -2.45%9.01T | -5.80%8.68T | -5.80%8.68T | -12.49%8.68T | -10.17%9.1T |
Current liabilities | 3.94%67.91T | 1.73%71.45T | 1.73%71.45T | 8.51%70.7T | 24.01%95.35T | -6.71%65.34T | 2.24%70.24T | 2.24%70.24T | -4.71%65.15T | -15.59%76.89T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.94%39.28T | 3.86%42.62T | 3.86%42.62T | -8.01%39.54T | -4.81%39.76T | 0.09%40.47T | -12.10%41.03T | -12.10%41.03T | 0.89%42.98T | -9.80%41.77T |
-Long term debt | -7.28%25.68T | 1.62%27.77T | 1.62%27.77T | -12.53%26.35T | -20.38%26.5T | -13.60%27.69T | -24.75%27.33T | -24.75%27.33T | -12.32%30.12T | -13.43%33.29T |
-Long term capital lease obligation | 6.47%13.6T | 8.34%14.84T | 8.34%14.84T | 2.58%13.19T | 56.30%13.26T | 52.46%12.78T | 32.21%13.7T | 32.21%13.7T | 55.94%12.86T | 7.95%8.48T |
Non current deferred liabilities | 8.12%3.19T | 32.82%3.43T | 32.82%3.43T | 52.73%3.58T | 12.35%2.49T | 51.80%2.95T | 20.69%2.58T | 20.69%2.58T | 35.69%2.35T | 29.69%2.22T |
Employee benefits | 13.16%12.96T | 11.18%12.57T | 11.18%12.57T | -4.96%12.62T | -5.40%12.25T | -11.61%11.45T | -11.48%11.3T | -11.48%11.3T | -10.36%13.28T | -11.20%12.95T |
Other non current liabilities | -55.03%277B | -50.68%290B | -50.68%290B | -65.06%283B | -64.67%271B | -17.65%616B | -15.88%588B | -15.88%588B | 357.63%810B | 335.80%767B |
Total non current liabilities | 0.39%55.71T | 6.12%58.91T | 6.12%58.91T | -5.71%56.02T | -5.08%54.78T | -1.05%55.49T | -10.89%55.51T | -10.89%55.51T | 0.16%59.42T | -8.08%57.71T |
Total liabilities | 2.31%123.62T | 3.67%130.36T | 3.67%130.36T | 1.73%126.72T | 11.54%150.13T | -4.19%120.83T | -4.00%125.74T | -4.00%125.74T | -2.45%124.56T | -12.53%134.59T |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T |
-common stock | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T | 0.00%4.95T |
Retained earnings | 5.93%109.16T | 5.27%128.15T | 5.27%128.15T | 7.75%98.03T | 4.08%91.29T | 8.05%103.04T | 6.37%121.73T | 6.37%121.73T | 11.79%90.98T | 17.00%87.7T |
Paid-in capital | 0.00%2.71T | 0.00%1.98T | 0.00%1.98T | 0.00%2.71T | 0.00%2.71T | 0.00%2.71T | 0.00%1.98T | 0.00%1.98T | 0.00%2.71T | 0.00%2.71T |
Gains losses not affecting retained earnings | 0.00%15.34T | -11.35%500B | -11.35%500B | 0.00%15.34T | 0.00%15.34T | 0.00%15.34T | 114.45%564B | 114.45%564B | 0.00%15.34T | 0.00%15.34T |
Other equity interest | 1.99%9.76T | ---- | ---- | 0.71%9.66T | 0.23%9.56T | 1.55%9.57T | ---- | ---- | 2,739.05%9.6T | 2,033.33%9.54T |
Total stockholders'equity | 4.65%141.92T | 4.92%135.58T | 4.92%135.58T | 5.76%130.69T | 3.00%123.85T | 6.12%135.61T | 6.24%129.22T | 6.24%129.22T | 18.00%123.57T | 22.19%120.24T |
Noncontrolling interests | 2.13%22.5T | 4.07%20.66T | 4.07%20.66T | -13.87%18.8T | -19.24%16.51T | -13.74%22.03T | -15.67%19.85T | -15.67%19.85T | 54.88%21.83T | 74.70%20.44T |
Total equity | 4.30%164.41T | 4.80%156.24T | 4.80%156.24T | 2.82%149.49T | -0.23%140.35T | 2.81%157.64T | 2.69%149.08T | 2.69%149.08T | 22.38%145.4T | 27.77%140.68T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data