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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 172,541126,290154,519265,379148,330281,985218,381299,739289,517216,811315,453335,854295,974.656308,423.337594,917.279105,729215,207.755-198,803.096
Short Term Investments 00000000000000000397,606.191
Cash and Short Term Investments 172,541126,290154,519265,379148,330281,985218,381299,739289,517216,811315,453335,854295,974.656308,423.337594,917.279105,729215,207.755198,803.096
Net Receivables 181,465159,353162,274195,934136,977144,866152,397168,74983,59690,75091,95296,01875,149.15270,539.35871,778.2758,56800
Inventory 138,6600126,177079,70667,81858,79060,52270,99271,84562,86759,48965,113.0410023,95500
Other Current Assets 24,537148,96114,724122,00917,49718,81015,46913,2971,5471,5301,2053,562-1,739.044-2,020.1475,024.1213,13574,687.8730
Total Current Assets 517,203434,604457,694583,322382,510513,479445,037542,307445,652380,936471,477494,923434,497.806442,607.169709,020.965191,387289,895.629198,803.096
Non-Current Assets:
Property, Plant & Equipment, Net 2,546,2592,347,2692,285,9562,106,2971,899,1611,465,7901,142,4121,047,579977,124912,874828,724769,984851,579.338839,869.458518,512.174333,949161,642.8940
Goodwill 000000005858585858.42558.42558.4255858.4250
Intangible Assets 0000000030354250058.42558.4256273.0720
Goodwill and Intangible Assets 00000000889310010858.42558.42558.425120131.4970
Long Term Investments 0000000000004,432.9545,193.585,289.1315,23639,003.3160
Tax Assets 8,5629,39110,2188,9559,4438,9258,4077,7183,9283,4273,0292,6802,804.2243,268.3762,495.9772,4961,030.4950
Other Non-Current Assets 67,25367,23419,91724,79976,58420,92339,9948,33810,40210,1782,6153,4411,739.0442,020.14710,228.4821,6621,127.91-198,803.096
Total Non-Current Assets 2,622,0742,423,8942,316,0912,140,0511,985,1881,495,6381,190,8131,063,635991,542926,572834,468776,213860,613.985850,409.986536,584.189343,463202,936.112-198,803.096
Total Assets 3,139,2772,858,4982,773,7852,723,3732,367,6982,009,1171,635,8501,605,9421,437,1941,307,5081,305,9451,271,1361,295,111.7911,293,017.1551,245,605.154534,850492,831.7410
Liabilities & Equity:
Current Liabilities:
Account Payables 130,955120,964166,378181,692108,422130,43364,497150,148148,16389,776111,936112,198145,566.748176,540.92151,888.181153,56060,413.6110
Short Term Debt 4,5193,8863,4862,8032,6542,8062,7782,3752,4082,3242,6732,3621,077.424702.1221,508.0711,5082,075.1550
Tax Payables 018,80053,46338,12439,74628,71333,83025,5155,5286,43216,15218,99914,109.33212,970.73323,740.74115,7179,913.8820
Deferred Revenue 43,81948,71042,81143,70043,11451,63249,60751,70536,06734,38132,31434,71115,966.94214,921.44221,340.576000
Other Current Liabilities 446,381344,726411,479453,028660,822419,519177,491119,91375,34358,47771,59868,923120,309.957120,757.872123,855.01753,14365,010.470
Total Current Liabilities 625,674518,286624,154681,223815,012604,390294,373324,141261,981184,958218,521218,194282,921.071312,922.358298,591.845208,211127,499.2360
Non-Current Liabilities:
Long Term Debt 829,762691,784574,188535,874126,33041,18241,71542,2405,8946,5387,0627,5780000368.0770
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000
Other Non-Current Liabilities 36,53940,10635,98134,93536,25933,64630,86028,13117,46614,69613,91513,31717,279.94316,969.81816,176.45316,17612,792.0260
Total Non-Current Liabilities 866,301731,890610,169570,809162,58974,82872,57570,37123,36021,23420,97720,89517,279.94316,969.81816,176.45316,17613,160.1020
Total Liabilities 1,491,9751,250,1761,234,3231,252,032977,601679,218366,948394,512285,341206,192239,498239,089300,201.014329,892.176314,768.298224,387140,659.3380
Equity:
Preferred Stock 00008,5678,5678,5678,5671,6621,6622,4702,4702,738.2982,738.2982,738.29815,29400
Common Stock 20,20320,20320,20320,20320,20320,20320,20320,20320,20320,20320,20320,20320,202.520,202.520,202.516,16216,1620
Retained Earnings 1,035,101996,027927,246859,221790,729730,612669,594612,182545,650495,278461,155426,936390,610.466358,752.444326,722.654303,366340,603.8760
Accumulated Other Comprehensive Income/Loss 4,0404,0404,0404,040-8,567-8,567-8,567-8,567-1,662-1,662-2,470-2,470-2,738.298-2,738.298-2,738.298-15,2940314,958.914
Other Total Stockholders Equity 582,610582,610582,610582,610574,043574,043574,043574,043580,948580,948580,140580,140579,872.192579,872.192579,872.192-12,062-7,158.4122,855.977
Total Shareholders Equity 1,641,9541,602,8801,534,0991,466,0741,384,9751,324,8581,263,8401,206,4281,146,8011,096,4291,061,4981,027,279990,685.157958,827.136926,797.346307,466349,607.464317,814.892
Total Equity 1,647,3021,608,3221,539,4621,471,3411,390,0971,329,8991,268,9021,211,4301,151,8531,101,3161,066,4471,032,047994,910.777963,124.979930,836.855310,463352,172.403317,814.892
Total Liabilities & Shareholders Equity 3,139,2772,858,4982,773,7852,723,3732,367,6982,009,1171,635,8501,605,9421,437,1941,307,5081,305,9451,271,1361,295,111.7911,293,017.1551,245,605.154534,850492,831.741317,814.892