PT Centratama Telekomunikasi Indonesia Tbk
IDX:CENT.JK
61 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 299,627 | 1,331,830 | 301,499 | 552,377 | 563,111 | 455,909 | 367,819 | 150,662.792 | 346,922.379 | 37,919.458 | 29,839.051 | 11,340.255 | 28,243.48 | 43,607.882 | 16,288.465 | 8,208.805 |
| Short Term Investments
| 0 | -350,586 | -369,441 | -233,936 | 122,845 | -124,656 | -8,417 | 142,459.768 | 144,496.582 | 3,576.534 | 20,779.846 | 25,235.342 | 12,825.41 | 8,854.732 | 23,713.909 | 18,476.046 |
| Cash and Short Term Investments
| 299,627 | 1,331,830 | 301,499 | 552,377 | 685,956 | 455,909 | 367,819 | 150,662.792 | 346,922.379 | 41,495.993 | 50,618.897 | 36,575.598 | 41,068.889 | 52,462.614 | 40,002.374 | 26,684.851 |
| Net Receivables
| 815,435 | 718,111 | 528,855 | 434,665 | 369,598 | 300,412 | 208,895 | 32,513 | 23,124.427 | 11,125.715 | 15,288.742 | 7,302.204 | 24,200.501 | 0 | 0 | 0 |
| Inventory
| 8,169 | 7,380 | 9,568 | 11,056 | 9,768 | 11,671 | 16,584 | -32,513 | 0 | -155.595 | 90.847 | 223.193 | 245.602 | 59,733.39 | 533.242 | 518.566 |
| Other Current Assets
| 371,601 | 319,600 | 148,678 | 118,546 | 219,701 | 472,574 | 381,046 | 63,630.337 | 52,679.178 | 49,015.923 | 65,512.826 | 21,649.874 | -0 | 173,675.621 | 15,546.599 | 13,083.457 |
| Total Current Assets
| 1,494,832 | 2,376,921 | 792,371 | 1,116,644 | 1,285,023 | 940,154 | 765,449 | 214,293.129 | 399,601.557 | 90,511.916 | 116,222.57 | 58,448.665 | 65,514.992 | 285,871.625 | 56,082.215 | 40,286.874 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 17,298,641 | 16,798,670 | 5,627,091 | 5,363,923 | 2,901,665 | 2,626,513 | 2,326,684 | 7,256.592 | 9,000.877 | 569,176.299 | 463,551.674 | 15,925.14 | 9,388.408 | 10,319.606 | 13,855.068 | 18,700.157 |
| Goodwill
| 399,867 | 399,867 | 901,497 | 901,497 | 901,497 | 901,497 | 901,497 | 134,560.38 | 134,560.38 | 134,560.38 | 136,206.38 | 12,574.927 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25,135 | 1,633 | 2,230 | 4,049 | 3,468 | 3,038 | 3,019 | 2,570.87 | 3,198.006 | 3,766.008 | 4,224.4 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 425,002 | 401,500 | 903,727 | 905,546 | 904,965 | 904,535 | 904,516 | 137,131.25 | 137,758.386 | 138,326.388 | 140,430.78 | 12,574.927 | 15,436.97 | 16,648.878 | 18,036.284 | 19,423.691 |
| Long Term Investments
| 630,388 | 350,736 | 373,621 | 238,116 | -118,665 | 128,836 | 12,597 | -137,131.25 | -137,758.386 | -2,955.182 | -8,756.262 | -20,075.399 | -7,634.553 | -3,662.199 | -18,655.721 | -13,420.996 |
| Tax Assets
| 16,308 | -350,736 | 1,275 | 6,083 | 44,546 | 52,883 | 52,019 | 24,975.227 | 23,074.446 | 18,510.328 | 15,157.907 | 2,130.254 | 2,609.588 | 1,976.928 | 1,456.116 | 1,161.133 |
| Other Non-Current Assets
| 192,034 | 523,958 | -1,159 | -1,159 | 711,551 | 554,421 | 433,570 | 1,068,404.602 | 861,335.786 | 113,572.264 | 105,874.1 | 38,348.379 | 20,100.778 | 16,404.786 | 31,780.623 | 28,097.936 |
| Total Non-Current Assets
| 18,562,373 | 17,724,128 | 6,904,555 | 6,512,509 | 4,444,062 | 4,267,188 | 3,729,386 | 1,100,636.421 | 893,411.11 | 836,630.096 | 716,258.199 | 48,903.301 | 39,901.191 | 41,688 | 46,472.37 | 53,961.921 |
| Total Assets
| 20,057,205 | 20,101,049 | 7,696,926 | 7,629,153 | 5,729,085 | 5,207,342 | 4,494,835 | 1,314,929.55 | 1,293,012.666 | 927,142.012 | 832,480.769 | 107,351.966 | 105,416.183 | 327,559.625 | 102,554.585 | 94,248.795 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 462,282 | 203,779 | 203,057 | 238,301 | 154,428 | 82,981 | 348,661 | 92,230.16 | 28,827.436 | 26,337.185 | 46,242.617 | 4,885.864 | 5,201.152 | 218,176.752 | 7,051.118 | 9,675.416 |
| Short Term Debt
| 587,034 | 226,603 | 169,705 | 3,777,652 | 817,246 | 428,099 | 95,165 | 1,433.432 | 20,308.025 | 4,596.996 | 2,491.294 | 1,750.77 | 4.548 | 80.845 | 76.255 | 240.592 |
| Tax Payables
| 5,773 | 32,525 | 5,577 | 11,083 | 9,876 | 6,774 | 34,283 | 851.668 | 545.412 | 5,242.498 | 5,705.004 | 1,515.903 | 1,177.984 | 1,985.018 | 1,103.513 | 1,139.476 |
| Deferred Revenue
| 740,060 | 627,456 | 286,952 | 156,843 | 164,023 | 6,774 | 34,283 | 851.668 | 545.412 | 5,242.498 | 21,631.214 | 8,580.195 | 1,177.984 | 1,985.018 | 2,831.686 | 2,218.895 |
| Other Current Liabilities
| 287,652 | 617,199 | 146,066 | 810,592 | 120,280 | 261,116 | 259,062 | 54,490.594 | 35,834.783 | 132,780.818 | 1,088.27 | 1,843.896 | 2,697.626 | 11,059.338 | -0 | 0 |
| Total Current Liabilities
| 2,077,028 | 1,675,037 | 805,780 | 4,983,388 | 1,255,977 | 778,970 | 737,171 | 149,005.855 | 85,515.656 | 168,957.496 | 71,453.396 | 17,060.726 | 9,081.309 | 231,301.953 | 9,959.059 | 12,134.903 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 18,970,260 | 10,944,336 | 4,479,702 | 8,541 | 1,314,409 | 1,243,700 | 622,015 | 119,509.858 | 117,541.723 | 52,135.239 | 882.463 | 0 | 0 | 0 | 208.484 | 308.351 |
| Deferred Revenue Non-Current
| 58,975 | 16,397 | 23,864 | 38,627 | 20,632 | 30,031 | 15,528 | 532.849 | 5,649.696 | 10,939.789 | 15,588.206 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 74,001 | 69,147 | 80,696 | 73,759 | 86,814 | 76,995 | 98,396 | 1,608.497 | 1,692.439 | 2,044.559 | 2,222.95 | 0 | 11.737 | 11.737 | 0 | 0 |
| Other Non-Current Liabilities
| 342,900 | 7,988,559 | 85,708 | 53,099 | 36,361 | 39,222 | 53,610 | 6,817.184 | 5,017.484 | 4,526.917 | 10,298.701 | 7,594.13 | 6,007.276 | 4,570.886 | 3,755.081 | 4,927.106 |
| Total Non-Current Liabilities
| 19,446,136 | 19,018,439 | 4,669,970 | 174,026 | 1,458,216 | 1,389,948 | 789,549 | 128,468.387 | 129,901.342 | 69,646.503 | 28,992.319 | 7,594.13 | 6,019.013 | 4,582.623 | 3,963.565 | 5,235.458 |
| Total Liabilities
| 21,523,164 | 20,693,476 | 5,475,750 | 5,157,414 | 2,714,193 | 2,168,918 | 1,526,720 | 277,474.242 | 215,416.998 | 238,603.999 | 100,445.715 | 24,654.856 | 15,100.322 | 235,884.577 | 13,922.624 | 17,370.361 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 267,423 | 152,066 | 52,433 | 24,565 | 0 | 26,793 | 0 | 0 | 5,306.259 | 6,045.979 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 1,039,448.83 | 1,039,448.83 | 742,463.45 | 742,463.45 | 57,511.25 | 57,511.25 | 57,511.25 | 57,511.25 | 57,511.25 |
| Retained Earnings
| -4,028,193 | -3,183,795 | -1,037,414 | -723,183 | -207,898 | -216,810 | -252,447 | -131,899.883 | -102,089.097 | -48,216.925 | -6,483.923 | 23,180.804 | 30,653.916 | 29,702.398 | 27,258.326 | 15,628.941 |
| Accumulated Other Comprehensive Income/Loss
| -296,557 | -267,423 | -152,066 | -52,433 | -24,565 | 7,879 | -26,793 | 2,398 | 2,516.586 | -5,306.259 | -6,045.979 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -259,555 | -526,978 | 140,244 | 76,576 | 104,444 | 129,009 | 102,216 | 127,508.361 | 137,719.349 | -5,708.512 | -4,118.526 | -317.831 | -1,511.39 | -1,679.889 | -1,451.746 | -2,444.377 |
| Total Shareholders Equity
| -1,465,959 | -592,427 | 2,221,176 | 2,471,739 | 3,014,892 | 3,038,424 | 2,968,115 | 1,037,455.308 | 1,077,595.668 | 688,538.013 | 731,861.001 | 80,374.224 | 86,653.776 | 85,533.758 | 83,317.83 | 70,695.814 |
| Total Equity
| -1,465,959 | -592,427 | 2,221,176 | 2,471,739 | 3,014,892 | 3,038,424 | 2,968,115 | 1,037,455.308 | 1,077,595.668 | 688,538.013 | 732,035.054 | 82,697.11 | 90,315.861 | 91,675.048 | 88,631.961 | 76,878.434 |
| Total Liabilities & Shareholders Equity
| 20,057,205 | 20,101,049 | 7,696,926 | 7,629,153 | 5,729,085 | 5,207,342 | 4,494,835 | 1,314,929.55 | 1,293,012.666 | 927,142.012 | 832,480.769 | 107,351.966 | 105,416.183 | 327,559.625 | 102,554.585 | 94,248.795 |