(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 152.56%1T | -54.73%374.05B | -54.73%374.05B | -71.23%397.65B | 369.53%826.21B | 369.53%826.21B | 582.88%1.38T | -77.78%175.96B | -77.78%175.96B | -64.33%202.38B |
-Cash and cash equivalents | 152.56%1T | -54.73%374.05B | -54.73%374.05B | -71.23%397.65B | 369.53%826.21B | 369.53%826.21B | 582.88%1.38T | -77.78%175.96B | -77.78%175.96B | -64.33%202.38B |
-Accounts receivable | 280.42%758.79B | 242.88%461.9B | 242.88%461.9B | -65.04%199.46B | 31.36%134.71B | 31.36%134.71B | 323.00%570.5B | 116.84%102.55B | 116.84%102.55B | 48.70%134.87B |
-Other receivables | 314.67%632.76B | 80.47%656.41B | 80.47%656.41B | 61.45%152.59B | 112.84%363.72B | 112.84%363.72B | 46.43%94.52B | 94.44%170.89B | 94.44%170.89B | -45.77%64.55B |
Inventory | -35.45%1.57T | -31.39%1.79T | -31.39%1.79T | 7.27%2.44T | 118.27%2.62T | 118.27%2.62T | 90.49%2.27T | 4.54%1.2T | 4.54%1.2T | 11.40%1.19T |
Prepaid assets | 0.88%811.16B | -33.50%392.23B | -33.50%392.23B | 4.52%804.09B | 12.73%589.84B | 12.73%589.84B | 37.50%769.29B | -2.47%523.21B | -2.47%523.21B | -11.97%559.5B |
Deferred assets-Current | -7.15%7.9B | 4.17%8.73B | 4.17%8.73B | 5.89%8.5B | 0.78%8.38B | 0.78%8.38B | -5.22%8.03B | 6.13%8.31B | 6.13%8.31B | 9.05%8.47B |
Total current assets | 18.40%4.79T | -18.54%3.7T | -18.54%3.7T | -20.64%4.04T | 108.26%4.54T | 108.26%4.54T | 135.68%5.1T | -16.75%2.18T | -16.75%2.18T | -13.20%2.16T |
Non current assets | ||||||||||
Net PPE | 5.08%13.19T | 14.86%5.25T | 14.86%5.25T | 3.69%12.55T | -61.67%4.57T | -61.67%4.57T | 4.91%12.11T | 3.29%11.92T | 3.29%11.92T | 1.89%11.54T |
-Gross PP&E | 5.08%13.19T | 15.31%8.56T | 15.31%8.56T | 3.69%12.55T | -48.49%7.43T | -48.49%7.43T | 4.91%12.11T | 4.79%14.42T | 4.79%14.42T | 1.89%11.54T |
-Accumulated depreciation | ---- | -16.02%-3.32T | -16.02%-3.32T | ---- | -14.32%-2.86T | -14.32%-2.86T | ---- | -12.63%-2.5T | -12.63%-2.5T | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financial assets | ---- | --0 | --0 | --0 | 547.23%68.79B | 547.23%68.79B | --55.01B | -85.39%10.63B | -85.39%10.63B | ---- |
Goodwill and other intangible assets | 2.73%1.27T | 1.47%1.25T | 1.47%1.25T | 5.00%1.24T | 4.68%1.23T | 4.68%1.23T | 1.81%1.18T | 1.54%1.17T | 1.54%1.17T | 2.20%1.16T |
-Goodwill | 0.00%167.9B | 0.00%167.9B | 0.00%167.9B | 0.00%167.9B | 0.00%167.9B | 0.00%167.9B | 0.00%167.9B | 0.00%167.9B | 0.00%167.9B | --167.9B |
-Other intangible assets | 3.16%1.1T | 1.70%1.08T | 1.70%1.08T | 5.83%1.07T | 5.46%1.06T | 5.46%1.06T | 2.12%1.01T | 1.80%1T | 1.80%1T | -12.66%987.38B |
Total non current assets | -1.90%15.09T | 1.15%15.54T | 1.15%15.54T | 1.39%15.38T | -0.95%15.36T | -0.95%15.36T | -2.22%15.17T | -0.70%15.51T | -0.70%15.51T | 0.29%15.52T |
Total assets | 2.33%19.88T | -3.34%19.23T | -3.34%19.23T | -4.15%19.43T | 12.51%19.9T | 12.51%19.9T | 14.64%20.27T | -3.00%17.69T | -3.00%17.69T | -1.58%17.68T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -81.05%350B | 1,515.06%1.27T | 1,515.06%1.27T | 2,387.88%1.85T | --78.66B | --78.66B | -71.55%74.24B | --0 | --0 | -71.04%260.93B |
-Including:Current debt | -81.05%350B | 1,515.06%1.27T | 1,515.06%1.27T | 2,387.88%1.85T | --78.66B | --78.66B | -71.55%74.24B | --0 | --0 | -71.04%260.93B |
Payables | -25.76%414.13B | -54.61%504.43B | -54.61%504.43B | -51.42%557.84B | 46.78%1.11T | 46.78%1.11T | 65.81%1.15T | -23.68%757.1B | -23.68%757.1B | -14.44%692.59B |
-accounts payable | -23.98%118.88B | -65.77%148.73B | -65.77%148.73B | -67.36%156.38B | 19.40%434.53B | 19.40%434.53B | -10.93%479.11B | -25.34%363.93B | -25.34%363.93B | -12.98%537.92B |
-Total tax payable | -26.45%295.25B | -51.73%299.39B | -51.73%299.39B | -38.33%401.46B | 109.03%620.25B | 109.03%620.25B | 320.87%650.97B | 4.37%296.72B | 4.37%296.72B | -19.18%154.67B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --18.32B | ---- | ---- | ---- |
-Other payable | ---- | -0.27%56.31B | -0.27%56.31B | ---- | -41.46%56.47B | -41.46%56.47B | ---- | -41.76%96.45B | -41.76%96.45B | ---- |
Current liabilities | -61.74%1.13T | 12.20%2.08T | 12.20%2.08T | 75.57%2.96T | 52.61%1.86T | 52.61%1.86T | 16.70%1.69T | -29.29%1.22T | -29.29%1.22T | -31.47%1.45T |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 103.26%3.16T | -59.21%1.34T | -59.21%1.34T | -62.20%1.55T | -20.91%3.28T | -20.91%3.28T | -21.95%4.11T | -27.64%4.14T | -27.64%4.14T | -8.64%5.27T |
-Including:Long term debt | 103.26%3.16T | -59.21%1.34T | -59.21%1.34T | -62.20%1.55T | -20.91%3.28T | -20.91%3.28T | -21.95%4.11T | -27.64%4.14T | -27.64%4.14T | -8.64%5.27T |
-Derivative product liabilities | 95.96%114.27B | --75.1B | --75.1B | -36.60%58.31B | --0 | --0 | 597.24%91.97B | 34.39%16.82B | 34.39%16.82B | -89.01%13.19B |
Total non current liabilities | 85.58%3.57T | -52.27%1.71T | -52.27%1.71T | -57.48%1.92T | -19.81%3.58T | -19.81%3.58T | -18.16%4.52T | -25.22%4.47T | -25.22%4.47T | -9.20%5.53T |
Total liabilities | -3.77%4.7T | -30.26%3.8T | -30.26%3.8T | -21.32%4.89T | -4.31%5.44T | -4.31%5.44T | -10.93%6.21T | -26.13%5.69T | -26.13%5.69T | -14.93%6.97T |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T |
-common stock | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T | 0.00%1.81T |
Retained earnings | 6.60%11.69T | 8.47%11.97T | 8.47%11.97T | 3.43%10.96T | 22.39%11.04T | 22.39%11.04T | 34.71%10.6T | 16.18%9.02T | 16.18%9.02T | 9.84%7.87T |
Total stockholders'equity | 4.97%12.96T | 6.50%13.31T | 6.50%13.31T | 3.23%12.35T | 21.29%12.49T | 21.29%12.49T | 31.52%11.96T | 14.24%10.3T | 14.24%10.3T | 8.93%9.1T |
Noncontrolling interests | 1.02%2.22T | 8.61%2.13T | 8.61%2.13T | 4.66%2.19T | 15.57%1.96T | 15.57%1.96T | 30.03%2.1T | 11.93%1.7T | 11.93%1.7T | 13.71%1.61T |
Total equity | 4.37%15.18T | 6.79%15.44T | 6.79%15.44T | 3.44%14.54T | 20.48%14.46T | 20.48%14.46T | 31.29%14.06T | 13.90%12T | 13.90%12T | 9.63%10.71T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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