PT XL Axiata Tbk (EXCL.JK) - Balance Sheet Statement

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EXCL.JK
Financials

2300 (IDR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	966,027	5,184,113	2,664,387	2,965,589	1,603,445	1,047,115	2,455,343	1,399,910	3,311,867	6,951,316	1,317,996	791,805	998,113	366,161	747,965	1,170,203	805,768.794	587,176.395	880,484.818	426,886.773
Short Term Investments Numbers are in millions	-659,452	-201,652	-15	-298,069	-129,331	0	0	-759,922	-696,779	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	966,027	5,184,113	2,664,387	2,965,589	1,603,445	1,047,115	2,455,343	1,399,910	3,311,867	6,951,316	1,317,996	791,805	998,113	366,161	747,965	1,170,203	805,768.794	587,176.395	880,484.818	426,886.773
Net Receivables Numbers are in millions	1,485,727	904,038	610,200	616,663	853,855	1,515,626	4,581,695	5,245,474	5,761,396	5,280,585	1,351,498	530,656	2,302,738	1,769,751	1,208,689	2,405,022	814,350.105	560,702.433	443,000.022	273,685.29
Inventory Numbers are in millions	377,884	408,178	156,440	143,377	74,608	189,063	143,303	161,078	78,979	77,237	49,218	49,807	66,595	61,044	19,886	127,633	58,959.92	35,376.788	42,751.883	57,677.148
Other Current Assets Numbers are in millions	4,342,876	4,816,067	4,302,200	3,821,685	4,575,617	5,822,474	401	401	999,344	1,000,624	4,476,900	2,817,373	19,791	31,061	30,749	16,705	230.025	148.305	4,612.121	44,531.25
Total Current Assets Numbers are in millions	7,173,511	10,408,358	7,733,191	7,571,123	7,145,648	7,058,652	7,180,742	6,806,863	10,151,586	13,309,762	5,844,114	3,658,985	3,387,237	2,228,017	2,007,289	3,719,563	1,679,308.844	1,183,403.921	1,370,848.844	802,780.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63,890,454	60,473,629	51,912,214	47,162,250	42,081,680	36,759,530	34,933,877	33,182,920	33,426,750	35,859,030	30,928,452	29,643,274	25,614,830	23,197,199	23,616,394	23,179,767	15,810,223.069	10,462,009.661	7,471,058.241	5,273,119.855
Goodwill Numbers are in millions	6,915,592	6,915,592	6,681,357	6,681,357	6,681,357	6,681,357	6,681,357	6,681,357	6,681,357	6,105,148	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,453,886	5,988,468	5,712,558	5,716,426	5,734,186	5,766,948	5,914,659	6,108,241	6,326,308	6,159,394	774,626	376,513	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13,369,478	12,904,060	12,393,915	12,397,783	12,415,543	12,448,305	12,596,016	12,789,598	13,007,665	12,264,542	774,626	376,513	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,193,188	2,951,870	200,600	475,330	272,817	1,004,501	647,371	928,713	805,793	103,993	205,685	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6,873	5,779	-200,600	85,330	-272,817	283,836	-647,371	-928,713	-805,793	-103,993	-205,685	0	0	0	0	0	0	0	1,354.943	0
Other Non-Current Assets Numbers are in millions	54,580	534,084	713,962	52,981	1,082,371	59,130	1,610,806	2,116,905	2,258,319	2,273,154	2,730,434	1,776,933	2,168,587	1,826,065	1,756,412	2,012,383	1,337,735.282	991,162.178	510,687.811	398,559.116
Total Non-Current Assets Numbers are in millions	80,514,573	76,869,422	65,020,091	60,173,674	55,579,594	50,555,302	49,140,699	48,089,423	48,692,734	50,396,726	34,433,512	31,796,720	27,783,417	25,023,264	25,372,806	25,192,150	17,147,958.351	11,453,171.839	7,983,100.995	5,671,678.971
Total Assets Numbers are in millions	87,688,084	87,277,780	72,753,282	67,744,797	62,725,242	57,613,954	56,321,441	54,896,286	58,844,320	63,706,488	40,277,626	35,455,705	31,170,654	27,251,281	27,380,095	28,911,713	18,827,267.195	12,636,575.76	9,353,949.839	6,474,459.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,382,500	11,337,283	289,159	226,553	571,519	617,339	478,661	366,430	249,761	544,845	381,102	236,131	2,815,069	1,660,051	2,072,670	3,250,610	2,674,249.839	1,664,883.959	1,210,931.39	609,943.831
Short Term Debt Numbers are in millions	6,876,690	10,918,758	6,276,412	6,242,067	7,459,004	2,577,975	4,206,738	3,972,581	4,289,841	4,076,601	3,124,652	4,306,572	3,820,240	976,866	2,475,426	1,278,048	3,683,434.104	0	688,100	0
Tax Payables Numbers are in millions	187,187	153,724	66,515	38,307	152,313	53,418	212,136	171,254	256,181	620,652	69,012	102,570	129,195	396,603	120,304	100,887	96,035.007	46,220.252	30,573.088	22,087.586
Deferred Revenue Numbers are in millions	2,704,845	2,944,168	2,872,000	3,893,626	3,656,851	53,418	212,136	171,254	256,181	620,652	69,012	102,570	129,195	396,603	120,304	100,887	96,035.007	0	30,573.088	0
Other Current Liabilities Numbers are in millions	1,177,949	1,150,291	11,516,350	8,494,780	9,605,310	12,484,562	10,328,981	9,966,773	10,952,431	10,156,194	4,356,280	4,094,723	1,963,708	1,529,513	1,340,494	1,567,034	925,817.248	677,477.842	310,848.686	286,118.801
Total Current Liabilities Numbers are in millions	20,141,984	26,350,500	20,953,921	18,857,026	21,292,684	15,733,294	15,226,516	14,477,038	15,748,214	15,398,292	7,931,046	8,739,996	8,728,212	4,563,033	6,008,894	6,196,579	7,379,536.198	2,342,361.801	2,240,453.164	896,062.632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,041,344	33,041,015	29,372,226	27,385,652	19,470,185	20,492,883	15,190,866	14,393,989	25,054,370	27,627,935	14,696,950	9,213,417	6,906,014	9,201,951	10,988,237	17,442,924	5,980,451.697	5,345,184.876	3,401,284.548	4,430,519.788
Deferred Revenue Non-Current Numbers are in millions	211,840	627,481	1,050,356	1,473,231	1,896,104	2,318,980	2,741,855	3,164,729	2,070,193	4,105,574	0	0	0	0	97,224	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	609,719	532,601	338,829	0	152,127	0	809,961	954,567	1,137,491	1,894,563	1,690,189	1,589,908	1,356,521	1,283,347	1,183,677	553,629	613,729.228	347,152.94	0	90,023.957
Other Non-Current Liabilities Numbers are in millions	1,178,421	951,957	949,205	891,522	792,176	725,699	721,393	696,818	742,417	719,499	659,294	542,348	487,395	487,876	298,950	410,684	388,744.004	320,681.66	82,901.097	27,154.276
Total Non-Current Liabilities Numbers are in millions	41,041,324	35,153,054	31,710,616	29,750,405	22,310,592	23,537,562	19,464,075	19,210,103	29,004,471	34,347,571	17,046,433	11,345,673	8,749,930	10,973,174	12,568,088	18,407,237	6,982,924.929	6,013,019.476	3,484,185.645	4,547,698.021
Total Liabilities Numbers are in millions	61,183,308	61,503,554	52,664,537	48,607,431	43,603,276	39,270,856	34,690,591	33,687,141	44,752,685	49,745,863	24,977,479	20,085,669	17,478,142	15,536,207	18,576,982	24,603,816	14,362,461.127	8,355,381.277	5,724,638.809	5,443,760.653
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,312,843	1,312,843	1,072,467	1,070,601	1,068,796	1,068,796	1,068,796	1,068,796	854,138	853,449	853,449	852,628	851,857	850,800	850,800	709,000	709,000	709,000	709,000	566,250
Retained Earnings Numbers are in millions	8,266,167	7,549,052	6,933,308	5,968,090	5,849,888	5,124,031	8,404,244	8,000,901	7,604,352	7,509,132	8,966,266	9,062,557	7,426,556	5,507,942	2,616,681	907,213	1,064,121.724	880,510.139	228,626.686	452,718.779
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,300	1,200	1,100	1,000	900	900	800	700	6,486,583	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,780,051	16,780,051	12,081,870	12,097,675	12,202,382	12,149,371	12,157,010	12,138,748	-853,438	5,598,044	5,480,432	5,454,851	5,414,099	5,356,332	5,335,632	2,691,684	2,691,684.344	2,691,684.344	2,691,684.344	11,730
Total Shareholders Equity Numbers are in millions	26,360,361	25,643,146	20,088,745	19,137,366	19,121,966	18,343,098	21,630,850	21,209,145	14,091,635	13,960,625	15,300,147	15,370,036	13,692,512	11,715,074	8,803,113	4,307,897	4,464,806.068	4,281,194.483	3,629,311.03	1,030,698.779
Total Equity Numbers are in millions	26,504,776	25,774,226	20,088,745	19,137,366	19,121,966	18,343,098	21,630,850	21,209,145	14,091,635	13,960,625	15,300,147	15,370,036	13,692,512	11,715,074	8,803,113	4,307,897	4,464,806.068	4,281,194.483	3,629,311.03	1,030,698.779
Total Liabilities & Shareholders Equity Numbers are in millions	87,688,084	87,277,780	72,753,282	67,744,797	62,725,242	57,613,954	56,321,441	54,896,286	58,844,320	63,706,488	40,277,626	35,455,705	31,170,654	27,251,281	27,380,095	28,911,713	18,827,267.195	12,636,575.76	9,353,949.839	6,474,459.432

PT XL Axiata Tbk

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