PT Indointernet Tbk.

IDX:EDGE.JK

3800 (IDR) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 275,307265,379299,739335,854105,729198,803.096100,259.17189,652.523
Short Term Investments 00000-10,299.34-1,164.757-12,041.32
Cash and Short Term Investments 275,307265,379299,739335,854105,729198,803.096100,259.17189,652.523
Net Receivables 174,895195,934168,74991,91158,56839,998.51222,758.24516,627.383
Inventory 0060,52260,11123,720.6148,111.28,457.048-27,122.816
Other Current Assets 173,220122,009134,34167,15827,09024,870.73623,182.15428,230.839
Total Current Assets 623,422583,322542,307494,923191,387263,672.344146,199.57134,510.745
Non-Current Assets:
Property, Plant & Equipment, Net 2,806,9112,106,2971,047,579769,984333,949170,234.258155,326.40683,291.542
Goodwill 00058583,288.0113,288.0113,288.011
Intangible Assets 2,1330050621,571.1091,940.573569.337
Goodwill and Intangible Assets 2,1331,46801081204,859.125,228.5843,857.347
Long Term Investments 0009225,23613,573.866,213.72817,061.831
Tax Assets 7,3618,9557,7182,6802,4964,551.5674,119.6024,910.341
Other Non-Current Assets 72,00623,3318,3382,5191,6621,133.45111,958.052,790.478
Total Non-Current Assets 2,888,4112,140,0511,063,635776,213343,463194,352.257182,846.37111,911.539
Total Assets 3,511,8332,723,3731,605,9421,271,136534,850458,024.602329,045.94246,422.284
Liabilities & Equity:
Current Liabilities:
Account Payables 141,569181,692150,148112,198153,56019,792.36713,917.66113,562.633
Short Term Debt 5,8262,803-21,027-13,742-11,211.329000
Tax Payables 8,57138,12425,51518,99915,71717,574.39412,867.755,717.975
Deferred Revenue 41,62843,70051,70534,71112,719.32925,130.56815,333.10912,972.826
Other Current Liabilities 460,675414,90494,39849,92424,706.67152,004.86848,967.22152,124.251
Total Current Liabilities 658,269681,223324,141218,194208,211114,502.19791,085.74184,377.684
Non-Current Liabilities:
Long Term Debt 1,117,320538,92542,2407,5780000
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 00000000
Other Non-Current Liabilities 27,29531,88428,13113,31716,17625,707.51320,959.37620,588.954
Total Non-Current Liabilities 1,144,615570,80970,37120,89516,17625,707.51320,959.37620,588.954
Total Liabilities 1,802,8841,252,032394,512239,089224,387140,209.71112,045.118104,966.638
Equity:
Preferred Stock 008,5672,4702,738.2982,743.825513.4692,962.959
Common Stock 20,20320,20320,20320,20316,16216,16216,16216,162
Retained Earnings 1,096,639859,221612,182426,936303,366301,540.74199,248.202125,868.5
Accumulated Other Comprehensive Income/Loss 4,0404,040-8,567-2,470-2,738.298-2,743.825-513.469-2,962.959
Other Total Stockholders Equity 586,650582,610582,610582,610-18,032.298-2,743.825-513.469-5,925.919
Total Shareholders Equity 1,703,4921,466,0741,206,4281,027,279307,466314,958.914214,896.733139,067.541
Total Equity 1,708,9491,471,3411,211,4301,032,047310,463317,814.892217,000.822141,455.645
Total Liabilities & Shareholders Equity 3,511,8332,723,3731,605,9421,271,136534,850458,024.602329,045.94246,422.284