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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 376,801401,970299,627159,491481,049826,1611,331,830847,503346,183520,754301,499530,346670,417416,868552,377634,909791,728587,925563,111473,933618,925671,782455,909631,125499,146374,272367,819285,149344,478296,310150,662.792209,807.709319,118.988321,433.89346,922.379374,219.18390,772.66180,237.34937,919.45825,902.90968,845.7841,532.67229,839.05178,729.497145,112.888296,323.93711,340.25510,437.43623,176.96726,634.08428,243.48
Short Term Investments 000000-350,586001,148-369,441-231,034-227,790-235,953-233,936136,062129,084146,179122,845122,496122,635000000-405,281-166,059-163,213142,459.768-867,916.524-734,675.923-699,487.453144,496.582139,774.854-116,527.2071,052.5483,576.5349,087.8668,756.34117,684.08520,779.84629,587.05225,836.67326,205.51925,235.34224,699.98721,083.26215,558.23512,825.41
Cash and Short Term Investments 376,801401,970299,627159,491481,049826,1611,331,830847,503346,183520,754301,499530,346670,417416,868552,377770,971920,812734,104685,956596,429741,560671,782455,909631,125499,146374,272367,819285,149344,478296,310150,662.792209,807.709319,118.988321,433.89346,922.379374,219.18390,772.66181,289.89641,495.99334,990.77577,602.12159,216.75850,618.897108,316.55170,949.561322,529.45636,575.59835,137.42344,260.22942,192.31941,068.889
Net Receivables 713,965860,605815,435800,717777,497809,682718,111735,037671,490628,422366,552480,033542,954772,405422,167354,260426,415542,852357,295367,839255,675284,520300,412264,331349,126305,826208,895222,466149,685609,92022,95733,171.88444,896.2336,827.75620,660.68729,507.55630,124.31620,460.01411,125.7159,015.4537,213.97513,458.1615,288.74220,018.69811,954.50678,683.3527,302.20431,950.377024,978.84324,200.501
Inventory 8,0228,2218,1698,1377,7307,3567,3807,1229,5009,8479,5688,8869,1349,37911,05612,02412,30011,5369,76811,24510,78213,31811,67112,96813,93515,50716,58428,89020,44020,134-22,957-33,171.884-44,896.2300-29,507.5560-20,460.014-155.595-5,666.927-5,432.21371.49790.847210.746167.27205.758223.193245.941264.217242.727245.602
Other Current Assets 427,046429,908371,601427,330427,551414,488319,600355,356954,363836,911481,304608,184671,112913,909553,211657,018707,851673,215589,299607,349479,979490,010472,574505,434573,395505,306381,046383,253536,871-163,630.33792,343.81574,510.17569,432.83652,679.17874,796.44576,253.29668,001.15849,015.92353,668.19654,661.84969,016.93265,512.82690,319.81658,883.636-021,649.874-024,562.1070-0
Total Current Assets 1,525,8341,700,7041,494,8321,395,6751,693,8272,057,6872,376,9211,945,0181,310,0461,367,512792,3711,147,4161,350,6631,340,1561,116,6441,440,0131,640,9631,418,8551,285,0231,215,0231,232,3211,175,110940,1541,149,5271,086,476895,085765,449697,292901,789926,363214,293.129302,151.524393,629.164390,866.726399,601.557449,015.629167,025.957149,291.05490,511.91688,658.971132,263.97128,305.188116,222.57198,847.111230,000.466401,418.56658,448.66567,333.74169,086.55267,413.88965,514.992
Non-Current Assets:
Property, Plant & Equipment, Net 17,282,01017,251,85817,298,64117,224,18817,261,78517,106,61016,798,67016,170,08615,910,88415,814,7005,627,0915,589,1835,459,4665,364,8195,363,9235,597,0335,283,0653,535,2892,901,6652,850,9452,711,7092,683,1432,626,5132,574,0362,500,7282,358,2702,326,6842,053,7332,060,8222,149,7047,256.59236,730.65237,885.10529,523.1399,000.877584,761.353591,716.236573,598.386569,176.299554,726.176524,821.737491,544.039463,551.674396,928.402361,799.977315,810.8715,925.1411,269.38210,086.5199,605.7149,388.408
Goodwill 399,867399,867399,867399,867399,867399,867399,867901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497899,250899,250899,250134,560.38134,560.38134,560.38134,560.38134,560.38134,560.38134,560.38134,560.38134,560.38134,560.38134,560.38136,206.38136,206.38147,135.307155,758.355151,516.95212,574.92715,436.970015,436.97
Intangible Assets 27,23925,81725,13527,88512,2323,2221,6331,8561,6412,0302,2302,5682,6673,5964,0493,6844,1234,4413,4682,4212,5232,7583,0383,1973,2813,0873,0193,1103,1593,0982,570.872,671.4432,855.292,996.8753,198.0063,325.5323,369.2813,371.2893,766.0083,935.3673,924.6284,069.8234,224.44,388.6931,200.134104.84700000
Goodwill and Intangible Assets 427,106425,684425,002427,752412,099403,089401,500903,353903,138903,527903,727904,065904,164905,093905,546905,181905,620905,938904,965903,918904,020904,255904,535904,694904,778904,584904,516902,360902,409902,348137,131.25137,231.823137,415.67137,557.255137,758.386137,885.911137,929.661137,931.669138,326.388138,495.747138,485.008140,276.203140,430.78151,523.999156,958.489151,621.79812,574.92715,436.9715,436.9715,436.9715,436.97
Long Term Investments 829,144619,539630,388638,073625,023491,995350,7364775373,032373,621235,214231,970240,133238,116-131,882-124,904-141,999-118,665-118,316-118,4554,1804,1804,1804,1804,1804,180415,303175,905173,049-137,131.25869,124.266739,869.754706,226.009-137,758.386-137,885.911117,148.559-431.195-2,955.182-8,484.957-8,153.432-5,704.604-8,756.262-17,036.683-13,193.828-21,045.979-20,075.399-19,516.602-15,893.598-10,366.978-7,634.553
Tax Assets 27,239-619,53916,308-638,07312,806-491,995-350,7361,4011,4001,2461,2751,2781,2191,0396,08373,56275,63261,69744,54645,59453,98753,21152,88336,04541,81757,13652,01933,57629,39027,07124,975.22724,075.9622,962.29822,599.36923,074.44624,751.21622,927.6820,244.71618,510.32813,639.8349,814.15419,985.45715,157.90721,650.55412,042.20510,973.0092,130.2543,355.1362,768.3692,662.7562,609.588
Other Non-Current Assets 53,529708,102192,034805,389153,765670,964523,9581,411,4571,428,1911,584,253-1,159-1,159-1,159-1,159-1,159207,723248,379452,730711,551747,384727,984647,703679,077659,932544,385466,922441,98710,01636,892-11,068,404.602-00-0861,335.786265,194.9310127,942.612113,572.264109,206.656105,466.213104,113.238105,874.193,146.25799,803.40142,856.17938,348.37936,030.22428,555.43922,979.80820,100.778
Total Non-Current Assets 18,619,02818,385,64418,562,37318,457,32918,465,47818,180,66317,724,12818,486,77418,244,15018,306,7586,904,5556,728,5816,595,6606,509,9256,512,5096,651,6176,387,7924,813,6554,444,0624,429,5254,279,2454,292,4924,267,1884,178,8873,995,8883,791,0923,729,3863,414,9883,205,4183,252,1711,100,636.4211,067,162.7938,132.826895,905.772893,411.11874,707.5869,722.136859,286.188836,630.096807,583.456770,433.681750,214.332716,258.199646,212.53617,410.243500,215.87748,903.30146,575.1140,953.740,318.26939,901.191
Total Assets 20,144,86220,086,34820,057,20519,853,00420,159,30520,238,35020,101,04920,431,79219,554,19619,674,2707,696,9267,875,9977,946,3237,850,0817,629,1538,091,6308,028,7556,232,5105,729,0855,644,5485,511,5665,467,6025,207,3425,328,4145,082,3644,686,1774,494,8354,112,2804,107,2074,178,5351,314,929.551,369,314.2241,331,761.991,286,772.4981,293,012.6661,323,723.1291,036,748.0931,008,577.242927,142.012896,242.427902,697.651878,519.52832,480.769845,059.642847,410.71901,634.442107,351.966113,908.851110,040.252107,732.159105,416.183
Liabilities & Equity:
Current Liabilities:
Account Payables 547,602459,300462,282417,739506,958451,791203,779244,994239,169293,381203,057239,328234,592237,175238,301193,760226,981215,432154,428115,26988,072102,51382,981160,593182,787268,645348,661107,85376,31089,88292,230.16100,946.92158,476.23326,686.36828,827.43620,309.35130,173.39924,501.41726,337.18523,268.28324,371.07529,373.45346,242.61712,632.65529,798.93987,180.5884,885.8645,807.1375,335.7815,087.0055,201.152
Short Term Debt 903,222892,124587,034525,038374,042336,359226,603229,003202,899220,974169,705133,728257,52356,8323,777,6524,221,1963,915,0121,246,147817,246506,207468,096464,122428,099353,111232,749158,34995,165157,03870,946174,9471,433.43237,130.84231,490.2425,755.68420,308.02514,688.86314,875.46215,067.7734,596.996829.877823.70374,610.972,491.2944,558.1264,581.9016,149.1311,750.775.0524.945.1714.548
Tax Payables 12,28346,1425,77320,53716,34245,01432,52525,0338,50527,4155,5774,09010,50318,17611,08314,49112,1175,5189,8763,4003,5385,6096,7743,51914,25735,81134,2833,6014,83021,793851.6681,812.676254.7171,522.268545.412643.6227,089.0126,875.635,242.4981,098.2342,467.9582,296.4155,705.00416,614.2434,191.1372,838.7331,515.9031,444.1541,507.1421,236.2831,177.984
Deferred Revenue 838,322-138,001740,060789,827753,154716,390627,456576,255508,600509,413284,3084,09010,50318,17611,08314,49112,1175,5189,8763,4003,5385,6096,7743,51914,25735,81134,28381,3424,83021,793851.6681,812.67670,816.60129,535.082545.41245,089.329175,772.341137,054.9875,242.4981,098.2342,467.95817,178.54921,631.21437,458.55525,956.95821,951.5818,580.19513,125.6988,377.5654,171.7531,177.984
Other Current Liabilities 292,5591,365,750287,652934,487845,675752,978617,199606,530513,067528,237148,710592,307627,702681,039956,352358,047436,134381,949274,427306,435285,963214,634261,116262,010310,627296,110259,06274,306319,709147,93754,490.59472,398.5940035,834.78334.66834.66834.668132,780.818150,339.699146,898.5811,084.2471,088.271,127.954828.39501,843.8960-002,697.626
Total Current Liabilities 2,581,7052,579,1732,077,0282,667,0912,479,8292,257,5181,675,0371,656,7821,463,7351,552,005805,780969,4531,130,320993,2224,983,3884,787,4944,590,2441,849,0461,255,977931,311845,669786,878778,970779,233740,420758,915737,171420,539471,795434,559149,005.855212,289.032160,783.07581,977.13485,515.65680,122.21220,855.869176,658.844168,957.496175,536.092174,561.317122,247.21871,453.39655,777.2961,166.193115,281.317,060.72618,937.88713,718.2879,263.939,081.309
Non-Current Liabilities:
Long Term Debt 19,708,63719,249,19618,970,26018,142,07717,968,30917,996,65210,944,33610,464,9069,485,2269,379,1514,479,7024,507,8034,370,3074,317,9088,54188,86810,0581,402,2031,314,4091,445,0381,489,0341,491,1691,243,7001,365,5591,154,253834,934622,015355,231392,584251,294119,509.85889,681.09698,974.735108,261.526117,541.723125,719.876130,409.763134,180.98552,135.239255.929460.55674.074882.4631,141.3761,143.879935.43700000
Deferred Revenue Non-Current 98,75028,34458,97519,23840,21937,44116,39735,21030,74328,85223,86416,65615,45537,50838,62738,02022,49522,49520,632111,62331,56927,74930,03133,0107,9177,29115,528169,87632,887287,058532.8491,107.7452,280.50422,041.9115,649.69614,719.24914,610.11413,405.28410,939.78912,844.95412,927.20314,391.52115,588.20617,603.19817,765.67314,729.90400000
Deferred Tax Liabilities Non-Current 55,80756,74774,00162,93365,10468,11069,14777,10183,59690,93280,69683,99581,63581,65173,75978,10871,81676,82186,81491,50085,63383,10276,99595,87199,46691,10898,396113,268119,420126,1711,608.4971,664.9511,722.9281,604.4091,692.4391,692.4391,692.4391,692.4392,044.5592,176.6042,249.96202,222.950000011.13911.73711.737
Other Non-Current Liabilities 336,844203,133342,900896,565423,175343,8937,988,5597,534,3577,435,1957,207,03785,70858,18154,99953,19453,099589,138770,34038,57836,36143,28442,07340,65939,22238,63233,93048,70653,61015,78614,06212,3386,817.1847,391.6336,201.0074,682.8345,017.4843,955.654,350.9624,447.194,526.9174,261.8544,261.85410,062.60810,298.70110,769.39610,736.3119,937.3517,594.137,225.3076,007.2766,007.2766,007.276
Total Non-Current Liabilities 20,200,03819,537,42019,446,13619,120,81318,496,80718,446,09619,018,43918,111,57417,034,76016,705,9724,669,9704,666,6354,522,3964,490,261174,026794,134874,7091,540,0971,458,2161,691,4451,648,3091,642,6791,389,9481,533,0721,295,566982,039789,549654,161558,953676,861128,468.38799,845.424109,179.174136,590.68129,901.342146,087.215151,063.277153,725.89969,646.50319,539.34119,899.56925,128.20328,992.31929,513.9729,645.86425,602.6927,594.137,225.3076,018.4156,019.0136,019.013
Total Liabilities 22,781,74322,116,59321,523,16421,787,90420,976,63620,703,61420,693,47619,768,35618,498,49518,257,9775,475,7505,636,0885,652,7165,483,4835,157,4145,581,6285,464,9533,389,1432,714,1932,622,7562,493,9782,429,5572,168,9182,312,3052,035,9861,740,9541,526,7201,074,7001,030,7481,111,420277,474.242312,134.456269,962.249218,567.813215,416.998226,209.424371,919.146330,384.743238,603.999195,075.433194,460.886147,375.421100,445.71585,291.25990,812.057140,883.99224,654.85626,163.19419,736.70115,282.94315,100.322
Equity:
Preferred Stock 0261,0550883,834241,756180,653267,423142,352089,807000053,933447,772448,444202,75126,06522,78426,5762,662012,42118,59624,33728,2930000000008,266.3835,708.5125,306.2595,708.5125,708.5126,145.936,045.9796,625.6816,611.1866,710.06800000
Common Stock 3,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3461,039,448.831,039,448.831,039,448.831,039,448.831,039,448.831,039,448.83744,213.679742,463.45742,463.45742,463.45742,463.45742,463.45742,463.45742,463.45742,463.45742,463.4557,511.2557,511.2557,511.2557,511.2557,511.25
Retained Earnings -5,214,640-4,579,700-4,028,193-3,909,857-3,434,366-3,143,402-3,183,795-2,053,003-2,006,103-1,452,427-1,037,414-1,015,690-961,992-889,001-723,183-291,081-236,609-202,737-207,898-204,279-204,691-208,148-216,810-220,269-183,825-279,295-252,447-212,172-173,293-181,137-131,899.883-122,416.199-117,309.469-111,480.08-102,089.097-81,154.474-71,118.35-58,562.439-48,216.925-35,587.944-28,518.173-7,508.367-6,483.92322,842.31419,425.33822,685.8523,180.80429,560.12930,751.42433,077.7330,653.916
Accumulated Other Comprehensive Income/Loss -281,032-570,391-296,557-883,834-241,756-180,653-267,423-142,352103,341-89,80711,2358,2448,2448,244-53,933-447,772-448,444-202,751-26,065-22,784-26,576-2,6626,379-12,421-18,596-24,337-28,293897897897898927.787441.0311,016.5861,016.5860-8,266.383-5,708.512-5,306.259-5,708.512-5,708.512-6,145.93-6,045.979-6,625.681-6,611.186-6,710.06800000
Other Total Stockholders Equity -259,555-259,555-259,555-1,143,389-501,311-440,208-526,978-401,907-159,883-249,626129,009129,009129,009129,00976,576-317,263-317,935-72,242104,444107,725103,933127,847130,509118,032111,857106,172102,216130,509130,509129,009129,008.361139,219.349139,219.349139,219.349139,219.349139,219.349-8,266.383-5,708.512-5,708.512-5,708.512-5,708.512-4,645.93-4,118.526-6,585.376-6,570.881-6,669.762-317.831-1,784.615-1,563.149-1,673.804-1,511.39
Total Shareholders Equity -2,636,881-2,030,245-1,465,959-1,934,900-817,331-465,264-592,427663,4361,055,7011,416,2932,221,1762,239,9092,293,6072,366,5982,471,7392,510,0022,563,8022,843,3673,014,8923,021,7923,017,5883,038,0453,038,4243,016,1093,046,3782,945,2232,968,1153,037,5803,076,4593,067,1151,037,455.3081,057,179.7671,061,799.7411,068,204.6851,077,595.6681,097,513.705664,828.947678,192.499688,538.013701,166.994708,236.765730,309.153731,861.001758,720.388755,317.908758,479.53880,374.22485,286.76486,699.52588,915.17686,653.776
Total Equity -2,636,881-2,030,245-1,465,959-1,934,900-817,331-465,264-592,427663,4361,055,7011,416,2932,221,1762,239,9092,293,6072,366,5982,471,7392,510,0022,563,8022,843,3673,014,8923,021,7923,017,5883,038,0453,038,4243,016,1093,046,3782,945,2232,968,1153,037,5803,076,4593,067,1151,037,455.3081,057,179.7671,061,799.7411,068,204.6851,077,595.6681,097,513.705664,828.947678,192.499688,538.013701,166.994708,236.765731,144.099732,035.054759,768.382756,598.653760,750.4582,697.1187,745.65690,303.5592,449.21690,315.861
Total Liabilities & Shareholders Equity 20,144,86220,086,34820,057,20519,853,00420,159,30520,238,35020,101,04920,431,79219,554,19619,674,2707,696,9267,875,9977,946,3237,850,0817,629,1538,091,6308,028,7556,232,5105,729,0855,644,5485,511,5665,467,6025,207,3425,328,4145,082,3644,686,1774,494,8354,112,2804,107,2074,178,5351,314,929.551,369,314.2241,331,761.991,286,772.4981,293,012.6661,323,723.1291,036,748.0931,008,577.242927,142.012896,242.427902,697.651878,519.52832,480.769845,059.642847,410.71901,634.442107,351.966113,908.851110,040.252107,732.159105,416.183