(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.86%216.49B | 26.86%216.49B | -20.85%169.77B | -5.88%170.66B | -5.88%170.66B | -4.94%214.48B | -31.13%181.32B | --181.32B | -14.81%225.63B | -9.48%263.27B |
-Cash and cash equivalents | 27.03%203.22B | 27.03%203.22B | -24.74%154.17B | -7.99%159.97B | -7.99%159.97B | -8.97%204.85B | -33.93%173.85B | --173.85B | -15.00%225.02B | -8.98%263.12B |
-Short-term investments | 24.22%13.28B | 24.22%13.28B | 61.94%15.6B | 43.21%10.69B | 43.21%10.69B | 1,475.77%9.63B | 4,919.75%7.46B | --7.46B | 375.57%611.2M | -91.45%148.68M |
-Accounts receivable | -37.59%9.9B | -37.59%9.9B | 1.27%38.32B | 291.53%15.87B | 291.53%15.87B | 163.30%37.84B | 102.41%4.05B | --4.05B | 16.11%14.37B | -77.01%2B |
-Other receivables | 13.33%9.42B | 13.33%9.42B | ---- | 1.37%8.31B | 1.37%8.31B | ---- | -38.06%8.2B | --8.2B | ---- | -5.22%13.24B |
Inventory | 62.76%84.53B | 62.76%84.53B | 138.10%128.31B | -10.23%51.93B | -10.23%51.93B | 48.89%53.89B | 55.73%57.85B | --57.85B | -31.03%36.19B | -41.12%37.15B |
Prepaid assets | 153.80%36.63B | 153.80%36.63B | 835.11%5.1B | 206.83%14.43B | 206.83%14.43B | -74.40%544.87M | 47.23%4.7B | --4.7B | -39.61%2.13B | -85.89%3.19B |
Total current assets | 35.90%361.86B | 35.90%361.86B | 12.44%351.51B | 1.88%266.28B | 1.88%266.28B | 5.24%312.62B | -22.89%261.36B | --261.36B | -15.80%297.06B | -18.33%338.96B |
Non current assets | ||||||||||
Net PPE | -0.52%530.87B | -0.52%530.87B | 12.10%527.53B | 12.56%533.65B | 12.56%533.65B | 67.38%470.6B | 71.56%474.09B | --474.09B | 7.26%281.15B | 10.55%276.35B |
-Gross PP&E | 2.04%755.56B | 2.04%755.56B | 12.10%527.53B | 11.15%740.45B | 11.15%740.45B | 67.38%470.6B | 44.87%666.18B | --666.18B | 7.26%281.15B | 1.33%459.84B |
-Accumulated depreciation | -8.65%-224.7B | -8.65%-224.7B | ---- | -7.66%-206.8B | -7.66%-206.8B | ---- | -4.69%-192.09B | ---192.09B | ---- | 9.97%-183.49B |
Total investment | --33.32B | --33.32B | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
-Including:Available-for-sale securities | --33.32B | --33.32B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -12.50%44.52B | -12.50%44.52B | -11.77%47.7B | -11.78%50.88B | -11.78%50.88B | 13,694.63%54.06B | 12,421.27%57.67B | --57.67B | -57.11%391.87M | -8.59%460.6M |
-Other intangible assets | -12.50%44.52B | -12.50%44.52B | -11.77%47.7B | -11.78%50.88B | -11.78%50.88B | 13,694.63%54.06B | 12,421.27%57.67B | --57.67B | -18.74%391.87M | -8.59%460.6M |
Deferred assets-Non current | -16.70%31.51B | -16.70%31.51B | 0.26%37.84B | 0.51%37.83B | 0.51%37.83B | -3.31%37.74B | 1.35%37.64B | --37.64B | 13.14%39.04B | 282.32%37.14B |
Total non current assets | 2.42%682.96B | 2.42%682.96B | 7.46%658.87B | 7.82%666.84B | 7.82%666.84B | 64.19%613.16B | 70.26%618.46B | --618.46B | 6.32%373.45B | 17.29%363.24B |
Total assets | 11.97%1.04T | 11.97%1.04T | 9.14%1.01T | 6.06%933.12B | 6.06%933.12B | 38.07%925.78B | 25.29%879.82B | --879.82B | -4.77%670.51B | -3.11%702.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -15.40%973.69M | -15.40%973.69M | 3.15%590.58M | -3.22%1.15B | -3.22%1.15B | -20.62%572.55M | -18.81%1.19B | --1.19B | 55.57%721.26M | 5,737.50%1.46B |
-Including:Current debt | ---- | ---- | --0 | ---- | ---- | --0 | -82.48%72M | --72M | ---- | 1,537.54%410.91M |
-Including:Current capital Lease obligation | -15.40%973.69M | -15.40%973.69M | 3.15%590.58M | 3.01%1.15B | 3.01%1.15B | -20.62%572.55M | 6.02%1.12B | --1.12B | 55.57%721.26M | --1.05B |
Payables | 43.83%60.97B | 43.83%60.97B | 118.63%109.36B | 73.45%42.39B | 73.45%42.39B | 62.06%50.02B | -6.35%24.44B | --24.44B | -18.40%30.87B | 19.26%26.1B |
-accounts payable | 9.30%19.17B | 9.30%19.17B | 81.15%90.35B | -18.90%17.54B | -18.90%17.54B | 62.02%49.88B | 24.48%21.62B | --21.62B | -18.30%30.78B | 16.47%17.37B |
-Total tax payable | 30.78%25.08B | 30.78%25.08B | 10,537.67%15.51B | 1,095.72%19.18B | 1,095.72%19.18B | 77.57%145.82M | 110.94%1.6B | --1.6B | --82.12M | -82.76%760.43M |
-Dividends payable | 0.00%3.5B | 0.00%3.5B | --3.5B | --3.5B | --3.5B | ---- | --0 | --0 | ---- | ---- |
-Other payable | 507.83%13.22B | 507.83%13.22B | ---- | 79.35%2.17B | 79.35%2.17B | ---- | -84.78%1.21B | --1.21B | ---- | 230.71%7.97B |
Current liabilities | 66.03%97.92B | 66.03%97.92B | 117.32%109.95B | 14.21%58.98B | 14.21%58.98B | 60.18%50.59B | -0.92%51.64B | --51.64B | -17.51%31.59B | 61.81%52.12B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | --0 | -51.61%879.81M | -51.61%869.11M | -51.61%869.11M | -33.13%1.82B | -34.27%1.8B | --1.8B | 139.20%2.72B | --2.73B |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72M |
-Including:Long term capital lease obligation | --0 | --0 | -51.61%879.81M | -51.61%869.11M | -51.61%869.11M | -33.13%1.82B | -32.49%1.8B | --1.8B | 139.20%2.72B | --2.66B |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,003.17%161.06M | ---- |
Long term provisions | 10.68%182.93M | 10.68%182.93M | -4.96%167.66M | -1.04%165.28M | -1.04%165.28M | --176.41M | 3.13%167.01M | --167.01M | ---- | --161.93M |
Total non current liabilities | -18.15%63.06B | -18.15%63.06B | -7.49%76.87B | -7.07%77.04B | -7.07%77.04B | 83.00%83.1B | 63.66%82.9B | --82.9B | 16.33%45.41B | 27.72%50.65B |
Total liabilities | 18.35%160.98B | 18.35%160.98B | 39.74%186.82B | 1.10%136.02B | 1.10%136.02B | 73.64%133.69B | 30.91%134.54B | --134.54B | -0.42%77B | 43.00%102.77B |
Shareholders'equity | ||||||||||
Share capital | -0.20%712.83B | -0.20%712.83B | -0.29%712.84B | -0.30%714.26B | -0.30%714.26B | 10.50%714.95B | 10.72%716.39B | --716.39B | -0.01%647.04B | -0.13%647.04B |
-common stock | -0.20%712.83B | -0.20%712.83B | -0.29%712.84B | -0.30%714.26B | -0.30%714.26B | 10.50%714.95B | 10.72%716.39B | --716.39B | -0.01%647.04B | -0.13%647.04B |
Retained earnings | 41.80%-78.88B | 41.80%-78.88B | 22.49%-114.74B | 28.62%-135.54B | 28.62%-135.54B | 19.94%-148.04B | -5.02%-189.89B | ---189.89B | -14.23%-184.91B | -28.24%-180.82B |
Total stockholders'equity | 10.52%851.71B | 10.52%851.71B | 3.58%793.71B | 6.75%770.64B | 6.75%770.64B | 32.69%766.27B | 23.79%721.91B | --721.91B | -5.22%577.48B | -8.23%583.18B |
Noncontrolling interests | 21.46%32.13B | 21.46%32.13B | 15.60%29.85B | 13.25%26.45B | 13.25%26.45B | 61.06%25.82B | 43.82%23.36B | --23.36B | -8.30%16.03B | -6.65%16.24B |
Total equity | 10.88%883.84B | 10.88%883.84B | 3.97%823.56B | 6.95%797.1B | 6.95%797.1B | 33.46%792.09B | 24.33%745.27B | --745.27B | -5.30%593.51B | -8.19%599.43B |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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