(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 | -1.01%27.18T | -32.41%28.12T | -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 |
-Cash and cash equivalents | -5.27%24.54T | -37.17%25.46T | -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 |
-Short-term investments | 70.22%2.64T | 145.17%2.67T | -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 |
Receivables | 41.93%18.35T | 31.74%18.21T | 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 |
-Accounts receivable | 27.03%12.57T | 30.76%13.27T | 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 |
-Taxes receivable | 263,800.00%2.64T | 62,933.33%1.89T | 63,500.00%2.54T | ---- | ---- | -99.78%1B | -99.50%3B | -99.41%4B | ---- | ---- |
-Other receivables | 3.56%3.14T | -16.98%3.05T | 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 |
Inventory | -38.78%903B | -7.33%1.04T | -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 |
Prepaid assets | -42.27%4.08T | -23.68%5.69T | -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 |
Restricted cash | -39.56%136B | -22.54%244B | -36.39%215B | -42.37%238B | -42.37%238B | -40.32%225B | 707.69%315B | 686.05%338B | 545.31%413B | 545.31%413B |
Current deferred assets | 71.12%1.26T | 11.76%779B | 29.17%859B | -2.68%653B | -2.68%653B | 14.69%734B | 14.64%697B | 4.23%665B | 2.29%671B | 2.29%671B |
Other current assets | -44.09%468B | -24.91%651B | 17.20%736B | -6.95%442B | -6.95%442B | 15.13%837B | 30.57%867B | 65.26%628B | 18.45%475B | 18.45%475B |
Total current assets | 3.23%52.37T | -16.93%54.73T | 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 |
Non current assets | ||||||||||
Net PPE | 3.71%198.67T | 3.72%197.62T | 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 |
-Gross PPE | 2.04%404.78T | 2.08%398.83T | 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 |
-Accumulated depreciation | -0.49%-206.11T | -0.51%-201.2T | -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 |
Goodwill and other intangible assets | 8.35%17.86T | 5.58%17.31T | 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 |
-Goodwill | -1.65%1.07T | -1.65%1.07T | -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 |
-Other intangible assets | 9.06%16.79T | 6.10%16.24T | 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 |
Investments and advances | -11.91%7.68T | -20.70%7.31T | -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 |
Non current accounts receivable | 90.94%1.83T | 93.04%1.97T | 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 |
Non current deferred assets | -15.27%5.01T | -12.50%5.23T | -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 |
Non current prepaid assets | -7.53%1.41T | 35.56%1.5T | 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 |
Other non current assets | -3.18%304B | -5.18%311B | -3.26%326B | -3.24%329B | -3.24%329B | -31.89%314B | -25.62%328B | -24.61%337B | -23.77%340B | -23.77%340B |
Total non current assets | 3.23%232.77T | 2.97%231.26T | 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 |
Total assets | 3.23%285.13T | -1.54%285.99T | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.29%17.92T | -49.64%18.64T | 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 |
-accounts payable | 6.96%14.38T | -2.49%14.99T | 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 |
-Total tax payable | -34.71%3.14T | -50.55%2.75T | -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 |
-Other payable | -15.09%405B | -94.41%899B | 5.91%520B | -4.75%441B | -4.75%441B | 20.45%477B | 2,093.04%16.08T | -23.64%491B | --463B | --463B |
Current accrued expenses | 0.05%13.05T | 2.38%14.04T | -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 |
Current debt and capital lease obligation | 16.17%34.23T | 16.90%40.44T | 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 |
-Current debt | 14.74%27.28T | 14.85%33.71T | -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 |
-Current capital lease obligation | 22.13%6.95T | 28.39%6.72T | 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 |
Current deferred liabilities | 3.34%9.78T | 0.22%10.06T | 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 |
Current liabilities | 6.06%74.98T | -12.77%83.17T | 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 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.58%38.91T | -2.71%38.68T | -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 |
-Long term debt | -15.65%22.22T | -13.61%22.9T | -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 |
-Long term capital lease obligation | 26.52%16.69T | 19.08%15.79T | 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 |
Non current deferred liabilities | -4.05%3.44T | 36.42%3.4T | 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 |
Employee benefits | 4.33%13.17T | 7.49%13.17T | 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 |
Other non current liabilities | 1.06%286B | 7.75%292B | -55.03%277B | -50.68%290B | -50.68%290B | -65.06%283B | -64.67%271B | -17.65%616B | -15.88%588B | -15.88%588B |
Total non current liabilities | -0.39%55.81T | 1.40%55.55T | 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 |
Total liabilities | 3.21%130.78T | -7.60%138.72T | 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 |
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 | 5.28%103.2T | 6.46%97.18T | 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 |
Paid-in capital | 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 | 0.00%2.71T | 0.00%1.98T | 0.00%1.98T |
Gains losses not affecting retained earnings | 0.00%15.34T | 0.00%15.34T | 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 |
Other equity interest | -1.72%9.5T | 4.49%9.99T | 1.99%9.76T | ---- | ---- | 0.71%9.66T | 0.23%9.56T | 1.55%9.57T | ---- | ---- |
Total stockholders'equity | 3.83%135.7T | 5.11%130.17T | 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 |
Noncontrolling interests | -0.80%18.65T | 3.62%17.1T | 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 |
Total equity | 3.25%154.35T | 4.93%147.27T | 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 |
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