PT Indointernet Tbk.

IDX:EDGE.JK

4130 (IDR) • At close October 30, 2024
Overview | Financials

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

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 265,379299,739335,854105,729198,803.096100,259.17189,652.523
Short Term Investments 0000-10,299.34-1,164.757-12,041.32
Cash and Short Term Investments 265,379299,739335,854105,729198,803.096100,259.17189,652.523
Net Receivables 195,934168,74995,39658,802.38640,825.28124,796.15427,122.816
Inventory 060,52260,11123,720.6148,111.28,457.048-27,122.816
Other Current Assets 122,00913,2973,5623,13515,932.76712,687.19644,858.222
Total Current Assets 583,322542,307494,923191,387263,672.344146,199.57134,510.745
Non-Current Assets:
Property, Plant & Equipment, Net 2,106,2971,047,579769,984333,949170,234.258155,326.40683,291.542
Goodwill 0058583,288.0113,288.0113,288.011
Intangible Assets 0050621,571.1091,940.573569.337
Goodwill and Intangible Assets 001081204,859.125,228.5843,857.347
Long Term Investments 009225,23613,573.866,213.72817,061.831
Tax Assets 8,9557,7182,6802,4964,551.5674,119.6024,910.341
Other Non-Current Assets 24,7998,3382,5191,6621,133.45111,958.052,790.478
Total Non-Current Assets 2,140,0511,063,635776,213343,463194,352.257182,846.37111,911.539
Total Assets 2,723,3731,605,9421,271,136534,850458,024.602329,045.94246,422.284
Liabilities & Equity:
Current Liabilities:
Account Payables 181,692150,148112,198153,56019,792.36713,917.66113,562.633
Short Term Debt 2,8032,3752,3621,508-25,130.568-15,333.109-12,972.826
Tax Payables 38,12425,51518,99915,71717,574.39412,867.755,717.975
Deferred Revenue 43,70051,70534,71112,719.32925,130.56815,333.10912,972.826
Other Current Liabilities 453,028119,91368,92340,423.67194,709.82977,168.08170,815.052
Total Current Liabilities 681,223324,141218,194208,211114,502.19791,085.74184,377.684
Non-Current Liabilities:
Long Term Debt 535,87442,2407,5780000
Deferred Revenue Non-Current 0000000
Deferred Tax Liabilities Non-Current 0000000
Other Non-Current Liabilities 34,93528,13113,31716,17625,707.51320,959.37620,588.954
Total Non-Current Liabilities 570,80970,37120,89516,17625,707.51320,959.37620,588.954
Total Liabilities 1,252,032394,512239,089224,387140,209.71112,045.118104,966.638
Equity:
Preferred Stock 08,5672,4702,738.2982,743.825513.4692,962.959
Common Stock 20,20320,20320,20316,16216,16216,16216,162
Retained Earnings 859,221612,182426,936303,366301,540.74199,248.202125,868.5
Accumulated Other Comprehensive Income/Loss 4,040-8,567-2,470-2,738.298-2,743.825-513.469-2,962.959
Other Total Stockholders Equity 582,610574,043580,140-12,062-2,743.825-513.469-2,962.959
Total Shareholders Equity 1,466,0741,206,4281,027,279307,466314,958.914214,896.733139,067.541
Total Equity 1,471,3411,211,4301,032,047310,463317,814.892217,000.822141,455.645
Total Liabilities & Shareholders Equity 2,723,3731,605,9421,271,136534,850458,024.602329,045.94246,422.284