PT Indointernet Tbk. (EDGE.JK) - Quarterly Balance Statement

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EDGE.JK
Financials

4130 (IDR) • At close October 30, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	172,541	126,290	154,519	265,379	148,330	281,985	218,381	299,739	289,517	216,811	315,453	335,854	295,974.656	308,423.337	594,917.279	105,729	215,207.755	-198,803.096
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	397,606.191
Cash and Short Term Investments Numbers are in millions	172,541	126,290	154,519	265,379	148,330	281,985	218,381	299,739	289,517	216,811	315,453	335,854	295,974.656	308,423.337	594,917.279	105,729	215,207.755	198,803.096
Net Receivables Numbers are in millions	181,465	159,353	162,274	195,934	136,977	144,866	152,397	168,749	83,596	90,750	91,952	96,018	75,149.152	70,539.358	71,778.27	58,568	0	0
Inventory Numbers are in millions	138,660	0	126,177	0	79,706	67,818	58,790	60,522	70,992	71,845	62,867	59,489	65,113.041	0	0	23,955	0	0
Other Current Assets Numbers are in millions	24,537	148,961	14,724	122,009	17,497	18,810	15,469	13,297	1,547	1,530	1,205	3,562	-1,739.044	-2,020.147	5,024.121	3,135	74,687.873	0
Total Current Assets Numbers are in millions	517,203	434,604	457,694	583,322	382,510	513,479	445,037	542,307	445,652	380,936	471,477	494,923	434,497.806	442,607.169	709,020.965	191,387	289,895.629	198,803.096
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,546,259	2,347,269	2,285,956	2,106,297	1,899,161	1,465,790	1,142,412	1,047,579	977,124	912,874	828,724	769,984	851,579.338	839,869.458	518,512.174	333,949	161,642.894	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	58	58	58	58	58.425	58.425	58.425	58	58.425	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	30	35	42	50	0	58.425	58.425	62	73.072	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	88	93	100	108	58.425	58.425	58.425	120	131.497	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4,432.954	5,193.58	5,289.131	5,236	39,003.316	0
Tax Assets Numbers are in millions	8,562	9,391	10,218	8,955	9,443	8,925	8,407	7,718	3,928	3,427	3,029	2,680	2,804.224	3,268.376	2,495.977	2,496	1,030.495	0
Other Non-Current Assets Numbers are in millions	67,253	67,234	19,917	24,799	76,584	20,923	39,994	8,338	10,402	10,178	2,615	3,441	1,739.044	2,020.147	10,228.482	1,662	1,127.91	-198,803.096
Total Non-Current Assets Numbers are in millions	2,622,074	2,423,894	2,316,091	2,140,051	1,985,188	1,495,638	1,190,813	1,063,635	991,542	926,572	834,468	776,213	860,613.985	850,409.986	536,584.189	343,463	202,936.112	-198,803.096
Total Assets Numbers are in millions	3,139,277	2,858,498	2,773,785	2,723,373	2,367,698	2,009,117	1,635,850	1,605,942	1,437,194	1,307,508	1,305,945	1,271,136	1,295,111.791	1,293,017.155	1,245,605.154	534,850	492,831.741	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130,955	120,964	166,378	181,692	108,422	130,433	64,497	150,148	148,163	89,776	111,936	112,198	145,566.748	176,540.92	151,888.181	153,560	60,413.611	0
Short Term Debt Numbers are in millions	4,519	3,886	3,486	2,803	2,654	2,806	2,778	2,375	2,408	2,324	2,673	2,362	1,077.424	702.122	1,508.071	1,508	2,075.155	0
Tax Payables Numbers are in millions	0	18,800	53,463	38,124	39,746	28,713	33,830	25,515	5,528	6,432	16,152	18,999	14,109.332	12,970.733	23,740.741	15,717	9,913.882	0
Deferred Revenue Numbers are in millions	43,819	48,710	42,811	43,700	43,114	51,632	49,607	51,705	36,067	34,381	32,314	34,711	15,966.942	14,921.442	21,340.576	0	0	0
Other Current Liabilities Numbers are in millions	446,381	344,726	411,479	453,028	660,822	419,519	177,491	119,913	75,343	58,477	71,598	68,923	120,309.957	120,757.872	123,855.017	53,143	65,010.47	0
Total Current Liabilities Numbers are in millions	625,674	518,286	624,154	681,223	815,012	604,390	294,373	324,141	261,981	184,958	218,521	218,194	282,921.071	312,922.358	298,591.845	208,211	127,499.236	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	829,762	691,784	574,188	535,874	126,330	41,182	41,715	42,240	5,894	6,538	7,062	7,578	0	0	0	0	368.077	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36,539	40,106	35,981	34,935	36,259	33,646	30,860	28,131	17,466	14,696	13,915	13,317	17,279.943	16,969.818	16,176.453	16,176	12,792.026	0
Total Non-Current Liabilities Numbers are in millions	866,301	731,890	610,169	570,809	162,589	74,828	72,575	70,371	23,360	21,234	20,977	20,895	17,279.943	16,969.818	16,176.453	16,176	13,160.102	0
Total Liabilities Numbers are in millions	1,491,975	1,250,176	1,234,323	1,252,032	977,601	679,218	366,948	394,512	285,341	206,192	239,498	239,089	300,201.014	329,892.176	314,768.298	224,387	140,659.338	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	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	15,294	0	0
Common Stock Numbers are in millions	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,203	20,202.5	20,202.5	20,202.5	16,162	16,162	0
Retained Earnings Numbers are in millions	1,035,101	996,027	927,246	859,221	790,729	730,612	669,594	612,182	545,650	495,278	461,155	426,936	390,610.466	358,752.444	326,722.654	303,366	340,603.876	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,040	4,040	4,040	4,040	-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	-15,294	0	314,958.914
Other Total Stockholders Equity Numbers are in millions	582,610	582,610	582,610	582,610	574,043	574,043	574,043	574,043	580,948	580,948	580,140	580,140	579,872.192	579,872.192	579,872.192	-12,062	-7,158.412	2,855.977
Total Shareholders Equity Numbers are in millions	1,641,954	1,602,880	1,534,099	1,466,074	1,384,975	1,324,858	1,263,840	1,206,428	1,146,801	1,096,429	1,061,498	1,027,279	990,685.157	958,827.136	926,797.346	307,466	349,607.464	317,814.892
Total Equity Numbers are in millions	1,647,302	1,608,322	1,539,462	1,471,341	1,390,097	1,329,899	1,268,902	1,211,430	1,151,853	1,101,316	1,066,447	1,032,047	994,910.777	963,124.979	930,836.855	310,463	352,172.403	317,814.892
Total Liabilities & Shareholders Equity Numbers are in millions	3,139,277	2,858,498	2,773,785	2,723,373	2,367,698	2,009,117	1,635,850	1,605,942	1,437,194	1,307,508	1,305,945	1,271,136	1,295,111.791	1,293,017.155	1,245,605.154	534,850	492,831.741	317,814.892

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