(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 73.12%4.37T | 199.57%3.99T | 60.36%3.07T | 29.01%2.09T | 29.01%2.09T | -48.25%2.52T | -31.98%1.33T | -52.10%1.91T | -58.43%1.62T | -58.43%1.62T |
-Cash and cash equivalents | 73.12%4.37T | 199.57%3.99T | 60.36%3.07T | 29.01%2.09T | 29.01%2.09T | -48.25%2.52T | -31.98%1.33T | -52.10%1.91T | -58.43%1.62T | -58.43%1.62T |
-Accounts receivable | -19.14%629.57B | -12.24%738.79B | -1.46%711.99B | -20.53%674.49B | -20.53%674.49B | 75.67%778.56B | 95.53%841.83B | 72.02%722.54B | 85.27%848.77B | 85.27%848.77B |
-Other receivables | -59.63%80.55B | 1,037.69%346.51B | 412.90%253.01B | 311.38%204.29B | 311.38%204.29B | -57.50%199.55B | -90.60%30.46B | -69.60%49.33B | -60.61%49.66B | -60.61%49.66B |
Inventory | -17.59%2.55T | -23.58%2.68T | -17.60%2.71T | -11.01%3.02T | -11.01%3.02T | -17.06%3.09T | -25.51%3.51T | -9.00%3.29T | 2.42%3.4T | 2.42%3.4T |
Prepaid assets | -43.85%683.28B | -37.68%745.31B | -25.91%1.24T | -23.62%1.13T | -23.62%1.13T | -10.51%1.22T | -39.16%1.2T | -21.84%1.67T | -8.75%1.48T | -8.75%1.48T |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
Total current assets | 6.40%8.31T | 23.02%8.5T | 4.40%7.98T | -3.69%7.12T | -3.69%7.12T | -28.19%7.81T | -26.41%6.91T | -25.99%7.64T | -21.50%7.39T | -21.50%7.39T |
Non current assets | ||||||||||
Net PPE | -0.70%17.75T | -0.15%17.85T | 0.57%17.98T | 0.61%18.11T | 0.61%18.11T | 0.72%17.88T | 1.07%17.87T | 1.01%17.88T | 1.21%18T | 1.21%18T |
-Gross PPE | 3.32%33.19T | 3.60%32.95T | 3.99%32.75T | 3.97%32.54T | 3.97%32.54T | 4.27%32.13T | 4.46%31.81T | 4.46%31.5T | 4.63%31.3T | 4.63%31.3T |
-Accumulated depreciation | -8.37%-15.44T | -8.40%-15.1T | -8.48%-14.77T | -8.52%-14.44T | -8.52%-14.44T | -9.09%-14.25T | -9.17%-13.93T | -9.36%-13.62T | -9.64%-13.3T | -9.64%-13.3T |
Goodwill and other intangible assets | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B |
-Goodwill | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B |
Other non current assets | 64.43%89.86B | -37.04%91.2B | -47.83%89.69B | -66.09%85.91B | -66.09%85.91B | -71.89%54.65B | 11.25%144.86B | 49.37%171.92B | 117.21%253.33B | 117.21%253.33B |
Total non current assets | -3.55%20.8T | -5.18%21.15T | -0.79%21.58T | -0.60%21.73T | -0.60%21.73T | -0.92%21.57T | 7.01%22.31T | 4.01%21.75T | 4.16%21.86T | 4.16%21.86T |
Total assets | -0.91%29.11T | 1.49%29.65T | 0.56%29.55T | -1.38%28.85T | -1.38%28.85T | -10.00%29.37T | -3.37%29.22T | -5.91%29.39T | -3.78%29.25T | -3.78%29.25T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.09%1.02T | -30.37%1.09T | -9.06%1.13T | -33.12%985.68B | -33.12%985.68B | -26.95%1.17T | 41.80%1.56T | -33.71%1.24T | -12.16%1.47T | -12.16%1.47T |
-accounts payable | -17.48%814.91B | -34.06%919.06B | -5.18%937.59B | -31.23%842.06B | -31.23%842.06B | -25.13%987.57B | 68.74%1.39T | -13.42%988.85B | 19.26%1.22T | 19.26%1.22T |
-Total tax payable | 23.34%191.7B | -0.32%147.77B | -27.01%165.02B | -46.79%120.24B | -46.79%120.24B | -22.44%155.42B | -27.18%148.24B | -65.30%226.1B | -60.76%225.98B | -60.76%225.98B |
-Other payable | -20.03%18.14B | 0.11%22.66B | 0.45%23.4B | 0.03%23.38B | 0.03%23.38B | -70.24%22.69B | -69.36%22.63B | -68.60%23.29B | -68.94%23.37B | -68.94%23.37B |
Current debt and capital lease obligation | -31.17%1.6T | 49,252.50%2.47T | 47,532.74%2.38T | 46,205.96%2.32T | 46,205.96%2.32T | -38.85%2.33T | -99.87%5B | -99.86%5B | -99.86%5B | -99.86%5B |
-Current debt | -31.17%1.6T | 49,252.50%2.47T | 47,532.74%2.38T | 46,205.96%2.32T | 46,205.96%2.32T | -38.85%2.33T | -99.87%5B | -99.86%5B | -99.86%5B | -99.86%5B |
Other current liabilities | -5.49%311.48B | 20.82%187.25B | 7.76%189.33B | 6.31%227.36B | 6.31%227.36B | -17.13%329.56B | -24.31%154.99B | -24.54%175.69B | -0.88%213.86B | -0.88%213.86B |
Current liabilities | -15.51%3.89T | 84.78%4.46T | 110.72%4.3T | 89.10%3.88T | 89.10%3.88T | -30.61%4.61T | -57.16%2.41T | -67.37%2.04T | -65.56%2.05T | -65.56%2.05T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.17%1.59T | -57.17%1.69T | -57.22%1.69T | -58.26%1.69T | -58.26%1.69T | -48.35%1.69T | 77.66%3.94T | 84.14%3.95T | 89.91%4.05T | 89.91%4.05T |
-Long term debt | -6.17%1.59T | -57.17%1.69T | -57.22%1.69T | -58.26%1.69T | -58.26%1.69T | -48.35%1.69T | 77.66%3.94T | 84.14%3.95T | 89.91%4.05T | 89.91%4.05T |
Other non current liabilities | -87.56%10.19B | -82.12%29B | -85.27%32.11B | ---- | ---- | -68.88%81.93B | -39.79%162.22B | -40.35%218.08B | -46.04%216.8B | -46.04%216.8B |
Total non current liabilities | -6.90%2.32T | -49.28%2.44T | -49.92%2.43T | -51.58%2.4T | -51.58%2.4T | -42.79%2.49T | 48.11%4.82T | 48.69%4.86T | 51.55%4.95T | 51.55%4.95T |
Total liabilities | -12.49%6.21T | -4.52%6.9T | -2.38%6.74T | -10.36%6.28T | -10.36%6.28T | -35.43%7.09T | -18.63%7.23T | -27.56%6.9T | -24.08%7.01T | -24.08%7.01T |
Shareholders'equity | ||||||||||
Share capital | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B |
-common stock | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B |
Retained earnings | 3.53%17.35T | 4.42%17.21T | 1.80%17.26T | 1.79%17.03T | 1.79%17.03T | 3.62%16.76T | 3.47%16.48T | 4.04%16.95T | 5.80%16.73T | 5.80%16.73T |
Paid-in capital | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T |
Other equity interest | 35.47%-33.44B | 30.86%-39.03B | 44.28%-34.12B | 42.60%-44.54B | 42.60%-44.54B | 45.68%-51.83B | 58.04%-56.45B | 68.53%-61.23B | 65.55%-77.59B | 65.55%-77.59B |
Total stockholders'equity | 2.81%22.35T | 3.48%22.21T | 1.51%22.26T | 1.53%22.02T | 1.53%22.02T | 2.98%21.74T | 3.03%21.46T | 3.75%21.93T | 5.16%21.68T | 5.16%21.68T |
Noncontrolling interests | 1.74%551.77B | 2.99%543.06B | -0.64%559.31B | -1.65%549.96B | -1.65%549.96B | -0.03%542.35B | 1.22%527.32B | -1.97%562.9B | 1.30%559.18B | 1.30%559.18B |
Total equity | 2.78%22.9T | 3.47%22.75T | 1.46%22.82T | 1.45%22.57T | 1.45%22.57T | 2.90%22.28T | 2.98%21.99T | 3.60%22.49T | 5.06%22.24T | 5.06%22.24T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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