(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.66%22.35T | -5.97%24.21T | -59.14%18.94T | -55.75%16.94T | -55.75%16.94T | -35.92%27.82T | -34.21%25.74T | 32.55%46.35T | 14.88%38.28T | 14.88%38.28T |
-Cash and cash equivalents | -19.66%22.35T | -5.97%24.21T | -59.14%18.94T | -55.75%16.94T | -55.75%16.94T | -35.92%27.82T | -34.21%25.74T | 32.55%46.35T | 14.88%38.28T | 14.88%38.28T |
-Accounts receivable | 11.78%21.6T | -2.84%19.41T | 13.57%19.42T | 14.98%20.27T | 14.98%20.27T | 11.78%19.33T | 14.94%19.98T | 14.77%17.1T | 45.11%17.63T | 45.11%17.63T |
-Other receivables | 24.31%2.26T | 23.94%2.29T | 25.64%2.12T | 1.26%2.04T | 1.26%2.04T | 3.61%1.82T | 4.82%1.85T | -11.22%1.68T | 7.89%2.02T | 7.89%2.02T |
Inventory | -4.60%16.19T | 10.83%16.76T | 7.79%17.33T | 12.11%17.3T | 12.11%17.3T | 22.36%16.97T | 35.10%15.12T | 64.70%16.08T | 62.16%15.43T | 62.16%15.43T |
Prepaid assets | -2.63%5.32T | -2.05%4.57T | -25.31%3.94T | -23.08%4.21T | -23.08%4.21T | 12.49%5.47T | 14.67%4.66T | 32.08%5.27T | 49.04%5.47T | 49.04%5.47T |
Restricted cash | 183.36%2.27T | 2,638,517.70%2.98T | --3.31T | --1.66T | --1.66T | --801.76B | --113M | ---- | --0 | --0 |
Other current assets | 2.00%437.78B | -27.92%351.93B | -25.20%256.47B | 151.64%249.46B | 151.64%249.46B | 309.25%429.21B | 358.23%488.25B | 341.06%342.88B | 28.58%99.13B | 28.58%99.13B |
Total current assets | -3.03%70.42T | 4.02%70.57T | -24.79%65.31T | -20.60%62.67T | -20.60%62.67T | -10.65%72.62T | -7.87%67.84T | 30.88%86.83T | 30.24%78.93T | 30.24%78.93T |
Non current assets | ||||||||||
Net PPE | 22.83%60.4T | 35.57%61.32T | 40.21%59.71T | 44.33%58.34T | 44.33%58.34T | 25.31%49.17T | 20.06%45.23T | 16.24%42.58T | 9.72%40.42T | 9.72%40.42T |
-Gross PPE | 12.34%141.61T | 19.60%143.73T | 21.03%140.32T | 21.25%136.71T | 21.25%136.71T | 15.30%126.05T | 13.47%120.18T | 12.33%115.94T | 10.32%112.75T | 10.32%112.75T |
-Accumulated depreciation | -5.63%-81.22T | -9.97%-82.41T | -9.90%-80.61T | -8.36%-78.38T | -8.36%-78.38T | -9.70%-76.89T | -9.84%-74.94T | -10.17%-73.35T | -10.65%-72.33T | -10.65%-72.33T |
Goodwill and other intangible assets | -14.74%2.25T | -5.54%2.41T | -8.58%2.34T | -14.53%2.29T | -14.53%2.29T | 1.83%2.64T | 1.20%2.56T | 3.85%2.56T | 10.25%2.68T | 10.25%2.68T |
-Goodwill | -14.74%2.25T | -5.54%2.41T | -8.58%2.34T | -14.53%2.29T | -14.53%2.29T | 1.83%2.64T | 1.20%2.56T | 3.85%2.56T | 10.25%2.68T | 10.25%2.68T |
Non current deferred assets | -1.56%4.03T | 1.79%4.05T | -2.45%3.93T | -6.87%3.82T | -6.87%3.82T | 5.23%4.09T | 5.51%3.98T | 4.86%4.03T | 33.30%4.1T | 33.30%4.1T |
Non current prepaid assets | 235.05%2.24T | 80.15%1.59T | 159.48%2.51T | 268.23%3.11T | 268.23%3.11T | 2.08%668.19B | 225.42%884.79B | 128.23%967.73B | 141.05%843.5B | 141.05%843.5B |
Other non current assets | -22.46%82.68B | -49.44%88.41B | -57.60%86.95B | -67.60%82.5B | -67.60%82.5B | -59.66%106.62B | -30.15%174.87B | -9.44%205.05B | 23.56%254.6B | 23.56%254.6B |
Total non current assets | 18.54%95.45T | 46.57%97.68T | 50.49%96.12T | 48.44%91.36T | 48.44%91.36T | 36.73%80.52T | 19.87%66.64T | 18.82%63.87T | 18.46%61.55T | 18.46%61.55T |
Total assets | 8.31%165.87T | 25.11%168.25T | 7.12%161.43T | 9.65%154.03T | 9.65%154.03T | 9.25%153.14T | 4.06%134.49T | 25.49%150.7T | 24.80%140.48T | 24.80%140.48T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.38%32.63T | 3.27%33.3T | -10.68%31.52T | 13.58%33.06T | 13.58%33.06T | 29.02%37.67T | 45.71%32.24T | 76.50%35.29T | 68.84%29.11T | 68.84%29.11T |
-accounts payable | -16.76%27.05T | 3.77%30.77T | -4.98%27.71T | 17.15%29.11T | 17.15%29.11T | 43.80%32.5T | 53.99%29.65T | 71.61%29.16T | 71.16%24.85T | 71.16%24.85T |
-Total tax payable | 23.24%2.45T | -9.77%1.86T | -15.76%3.21T | -11.50%3.17T | -11.50%3.17T | -31.30%1.99T | -7.03%2.06T | 46.98%3.81T | 59.43%3.58T | 59.43%3.58T |
-Other payable | -1.76%3.13T | 26.25%670.66B | -74.01%601.26B | 15.14%779.47B | 15.14%779.47B | -14.02%3.18T | -19.06%531.22B | 469.58%2.31T | 42.60%676.98B | 42.60%676.98B |
Current debt and capital lease obligation | -73.87%3.6T | -41.78%2.44T | 25.06%2.42T | -34.87%1.29T | -34.87%1.29T | 201.77%13.77T | 18.26%4.19T | -43.53%1.94T | -67.97%1.99T | -67.97%1.99T |
-Current debt | -79.17%2.68T | -54.28%1.51T | 45.76%1.48T | -70.87%305.21B | -70.87%305.21B | 246.73%12.88T | 14.16%3.31T | -63.32%1.02T | -81.14%1.05T | -81.14%1.05T |
-Current capital lease obligation | 3.46%913.48B | 5.11%927.4B | 2.16%938.85B | 5.28%989.24B | 5.28%989.24B | 4.35%882.95B | 36.66%882.28B | 40.00%919.01B | 44.42%939.65B | 44.42%939.65B |
Current liabilities | -27.09%47.8T | -7.21%46.34T | -12.91%43.79T | 2.38%43.04T | 2.38%43.04T | 40.45%65.55T | 31.47%49.95T | 54.20%50.28T | 37.88%42.04T | 37.88%42.04T |
Non current liabilities | ||||||||||
Long term provisions | 8.08%916.74B | 20.97%975.29B | 14.09%882.93B | 8.95%864.66B | 8.95%864.66B | 17.97%848.22B | 14.51%806.25B | 22.87%773.87B | 25.25%793.67B | 25.25%793.67B |
Long term debt and capital lease obligation | 2,055.59%17.72T | 2,288.87%20.76T | 1,802.59%17.74T | 1,632.33%17.58T | 1,632.33%17.58T | -60.21%821.87B | -49.58%869.21B | -68.31%932.46B | -65.96%1.01T | -65.96%1.01T |
-Long term debt | 10,152.58%16.91T | 13,195.65%20T | 12,469.44%17.03T | 14,154.54%16.74T | 14,154.54%16.74T | -88.19%164.9B | -88.84%150.42B | -94.64%135.49B | -95.34%117.42B | -95.34%117.42B |
-Long term capital lease obligation | 23.27%809.88B | 6.46%765.21B | -10.82%710.71B | -6.17%842.08B | -6.17%842.08B | -1.88%656.97B | 90.96%718.79B | 92.64%796.97B | 94.12%897.41B | 94.12%897.41B |
Total non current liabilities | 209.22%27.28T | 249.91%30.51T | 212.31%27.26T | 201.94%26.95T | 201.94%26.95T | -9.27%8.82T | -6.09%8.72T | -15.80%8.73T | -12.90%8.93T | -12.90%8.93T |
Total liabilities | 0.94%75.08T | 31.00%76.85T | 20.41%71.05T | 37.34%69.99T | 37.34%69.99T | 31.88%74.38T | 24.09%58.67T | 37.31%59.01T | 25.10%50.96T | 25.10%50.96T |
Shareholders'equity | ||||||||||
Share capital | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B |
-common stock | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B | 0.00%932.53B |
Retained earnings | 20.61%74.15T | 17.73%70.51T | -6.85%71.23T | -6.26%66.68T | -6.26%66.68T | -6.84%61.48T | -5.64%59.89T | 25.74%76.46T | 25.94%71.14T | 25.94%71.14T |
Paid-in capital | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T | 0.00%9.7T |
Less: Treasury stock | 0.00%3.19T | 0.00%3.19T | 0.00%3.19T | 0.00%3.19T | 0.00%3.19T | 44.26%3.19T | --3.19T | --3.19T | --3.19T | --3.19T |
Other equity interest | -0.02%-823.99B | -25.89%-823.99B | -24.08%-823.99B | -24.08%-823.99B | -24.08%-823.99B | -24.06%-823.84B | 1.43%-654.55B | 0.00%-664.07B | 0.00%-664.07B | 0.00%-664.07B |
Total stockholders'equity | 14.62%85.66T | 20.03%86.23T | -3.41%85.23T | -6.43%79.25T | -6.43%79.25T | -5.74%74.74T | -7.62%71.84T | 20.04%88.24T | 23.54%84.7T | 23.54%84.7T |
Noncontrolling interests | 27.44%5.13T | 29.87%5.17T | 49.06%5.15T | -0.64%4.79T | -0.64%4.79T | -10.24%4.03T | -5.05%3.98T | -4.31%3.45T | 47.59%4.82T | 47.59%4.82T |
Total equity | 15.27%90.8T | 20.55%91.4T | -1.44%90.38T | -6.12%84.04T | -6.12%84.04T | -5.98%78.77T | -7.49%75.82T | 18.90%91.69T | 24.63%89.51T | 24.63%89.51T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
No Data