PT XL Axiata Tbk

IDX:EXCL.JK

2300 (IDR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,395,9371,150,789966,0271,817,6191,540,6181,738,8755,184,1135,764,8062,008,4111,414,6682,664,3873,669,6092,406,1181,516,3682,965,5893,052,4874,273,6152,982,3281,603,4451,496,0022,207,9871,597,1391,047,1152,398,9952,093,5463,289,4022,455,3431,299,4411,943,2341,730,4851,399,9103,343,0546,216,9182,222,1543,311,8673,643,7515,500,4136,853,4346,951,3163,146,5322,490,2222,471,5441,317,9962,117,1621,901,778516,749791,8052,170,182883,3841,886,165998,113390,927366,161
Short Term Investments 00-659,452-1,242,724-681,044-203,744-201,652-212,198-228,963-217-15-47,991-47,557-234,823-298,06900000000000000000000000000000000000000
Cash and Short Term Investments 1,395,9371,150,789966,0271,817,6191,540,6181,738,8755,184,1135,764,8062,008,4111,414,6682,664,3873,669,6092,406,1181,516,3682,965,5893,052,4874,273,6152,982,3281,603,4451,496,0022,207,9871,597,1391,047,1152,398,9952,093,5463,289,4022,455,3431,299,4411,943,2341,730,4851,399,9103,343,0546,216,9182,222,1543,311,8673,643,7515,500,4136,853,4346,951,3163,146,5322,490,2222,471,5441,317,9962,117,1621,901,778516,749791,8052,170,182883,3841,886,165998,113390,927366,161
Net Receivables 1,850,1751,757,9351,485,7271,251,1861,182,2171,169,571738,169682,642673,765569,535524,500567,680679,327796,373506,901495,677643,037715,440752,299639,484664,822769,254655,298625,2814,500,3524,969,4204,581,6953,929,8714,805,7295,308,7735,245,4743,729,2044,431,2815,343,0775,761,3965,088,5425,850,8496,392,9715,280,5855,598,4035,274,5955,666,5901,351,4981,082,965796,951699,415530,6562,539,9302,503,6542,697,8822,302,7381,727,6291,769,751
Inventory 146,611172,448377,884364,760407,515328,221408,178233,581118,73497,189156,44062,49579,70793,455143,37770,89672,27539,04574,60862,16990,566161,546189,063177,026157,501118,870143,303118,413134,625159,228161,078136,645102,786103,90078,97939,50158,74581,41977,23766,24665,77660,57349,21840,32150,40037,52949,80775,08278,11356,22066,59590,86061,044
Other Current Assets 2,924,9883,911,5144,342,8762,015,6632,636,1813,646,7674,077,8982,280,4143,790,8324,688,5114,912,3642,875,9023,361,7194,337,3764,462,1572,201,7043,383,9325,966,4225,467,5955,487,0964,264,3534,914,9235,822,4746,054,4174014014014014014014011,0415,166999,344999,344999,4441,004,6791,004,6791,000,6241,005,887994,179994,1794,476,9003,287,8323,413,9283,822,7892,817,37336,61339,75242,82919,79138,75831,061
Total Current Assets 6,317,7116,992,6867,173,5115,450,3605,767,6636,884,68810,408,3588,961,4435,917,9776,200,3687,733,1916,608,0065,847,5445,947,1997,571,1235,325,0877,729,8228,987,7957,145,6487,045,2676,562,9066,673,6087,058,6528,630,4386,751,8008,378,0937,180,7425,348,1266,883,9897,198,8876,806,8637,209,94410,756,1518,668,47510,151,5869,771,23812,414,68614,332,50313,309,7629,817,0688,824,7729,192,8865,844,1145,445,3155,366,1064,377,0673,658,9854,821,8073,504,9034,683,0963,387,2372,248,1742,228,017
Non-Current Assets:
Property, Plant & Equipment, Net 64,036,05364,469,73063,890,45463,414,31461,101,26560,168,97360,473,62956,182,75054,013,18352,609,34451,912,21449,101,03948,779,93847,095,83647,162,25050,158,32749,005,47849,535,64642,081,68040,272,63038,116,95537,013,44136,759,53037,709,51336,015,15335,154,55434,933,87733,591,19633,511,90432,527,31633,182,92032,387,13932,983,20032,440,90833,426,75033,715,87234,592,57534,664,04335,859,03033,701,41934,681,80834,942,46330,928,45230,339,31830,336,04630,130,50829,643,27428,947,87528,513,30726,947,36425,614,83024,419,49823,197,199
Goodwill 6,915,5926,915,5926,915,5926,915,5926,915,5926,915,5926,915,5926,915,5926,915,5926,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,681,3576,105,1486,105,1486,105,1487,489,30900000000000
Intangible Assets 6,562,7006,480,9826,453,8866,400,2896,523,3496,369,1885,988,4685,985,4145,987,7965,715,7855,712,5585,712,7535,713,4005,714,6305,716,4265,718,6705,727,3885,741,3005,734,1865,742,3755,750,5675,758,7575,766,9485,803,8755,840,8035,877,7315,914,6595,963,0546,011,4496,059,8456,108,2416,156,6376,205,0326,253,4276,326,3086,396,7826,459,7776,116,7806,159,3946,207,9656,527,6386,659,747774,626805,542836,458867,374376,513394,59900448,8550521,197
Goodwill and Intangible Assets 13,478,29213,396,57413,369,47813,315,88113,438,94113,284,78012,904,06012,901,00612,903,38812,397,14212,393,91512,394,11012,394,75712,395,98712,397,78312,400,02712,408,74512,422,65712,415,54312,423,73212,431,92412,440,11412,448,30512,485,23212,522,16012,559,08812,596,01612,644,41112,692,80612,741,20212,789,59812,837,99412,886,38912,934,78413,007,66513,078,13913,141,13412,798,13712,264,54212,313,11312,632,78614,149,056774,626805,542836,458867,374376,513394,599412,6850448,8550521,197
Long Term Investments 2,431,7662,693,4973,193,1883,853,3733,328,8252,906,0262,951,8703,074,4433,083,526202,355200,600246,306248,144432,909475,330173,898174,180175,505143,4861,143,1771,050,945921,2611,004,5010000074,676125,015168,791254,814315,314184,014109,014181,159215,706243,842103,993140,670161,317213,809205,685199,608000000000
Tax Assets 8,3538,0826,8736,6116,3866,1405,7793,9973,586-202,355-200,600-246,306-248,1449,24585,330-173,898-174,180-175,505-143,48626,401151,009255,955283,83600000-74,676-125,015-168,791-254,814-315,314-184,014-109,014-181,159-215,706-243,842-103,993-140,670-161,317-213,809-205,685-199,608000000000
Other Non-Current Assets 317,297417,72554,58056,09851,627476,584534,084551,623496,399633,983713,962481,863467,96250,58752,981512,274510,867565,4861,082,37155,32064,89058,44659,1301,078,6471,088,5371,119,2541,610,8061,609,1811,662,6381,908,2292,116,9052,109,3112,148,6101,977,3162,258,3192,299,9692,258,3592,131,0672,273,1542,043,9312,282,8232,452,6222,730,4342,579,0211,892,3201,716,4401,776,9331,788,5041,830,2422,188,2641,719,7322,050,9081,304,868
Total Non-Current Assets 80,271,76180,985,60880,514,57380,646,27777,927,04476,842,50376,869,42272,713,81970,500,08265,640,46965,020,09161,977,01261,642,65759,984,56460,173,67463,070,62861,925,09062,523,78955,579,59453,921,26051,815,72350,689,21750,555,30251,273,39249,625,85048,832,89649,140,69947,844,78847,867,34847,176,74748,089,42347,334,44448,018,19947,353,00848,692,73449,093,98049,992,06849,593,24750,396,72648,058,46349,597,41751,544,14134,433,51233,723,88133,064,82432,714,32231,796,72031,130,97830,756,23429,135,62827,783,41726,470,40625,023,264
Total Assets 86,589,47287,978,29487,688,08486,096,63783,694,70783,727,19187,277,78081,675,26276,418,05971,840,83772,753,28268,585,01867,490,20165,931,76367,744,79768,395,71569,654,91271,511,58462,725,24260,966,52758,378,62957,362,82557,613,95459,903,83056,377,65057,210,98956,321,44153,192,91454,751,33754,375,63454,896,28654,544,38858,774,35056,021,48358,844,32058,865,21862,406,75463,925,75063,706,48857,875,53158,422,18960,737,02740,277,62639,169,19638,430,93037,091,38935,455,70535,952,78534,261,13733,818,72431,170,65428,718,58027,251,281
Liabilities & Equity:
Current Liabilities:
Account Payables 8,835,1779,032,5019,382,5009,926,9949,500,82910,697,38811,337,28310,810,40210,134,579286,100289,159259,348330,330237,357226,553199,142437,918392,570571,519556,194885,620640,231617,339683,751688,811508,547478,661374,644435,676411,505366,430293,982238,656206,376249,761301,312307,094575,614544,845662,448557,673253,412381,102343,933262,215251,934236,1312,705,5383,474,8783,672,9442,815,0692,507,7201,660,051
Short Term Debt 8,310,6807,400,1116,876,6908,050,0679,647,52710,091,80310,918,75810,520,0508,702,1507,888,8756,276,4126,872,5787,090,1067,380,7696,242,0675,334,7837,503,8089,316,5997,459,0046,546,9993,713,0323,584,7562,577,9756,228,7035,660,9117,135,7544,206,7383,763,7744,970,8665,474,6603,972,5814,487,4826,008,2799,569,9464,289,8413,524,1364,213,7564,955,4304,076,6014,953,9213,810,2043,066,3543,124,6523,081,9494,309,8784,183,0764,306,5724,284,7312,773,7203,837,1423,820,2402,888,993976,866
Tax Payables 131,26787,681187,187254,166190,884250,532153,724221,245220,96887,72566,515312,445175,406128,04238,307360,459260,115667,558152,31365,61047,773117,24653,41832,61844,392272,078212,136206,540193,624120,974171,254182,428497,415196,247256,18143,43364,49551,156620,65283,80062,499196,44769,01256,65063,428106,702102,57085,40997,957100,399129,195125,566396,603
Deferred Revenue 2,335,1022,443,0202,704,8452,652,9052,696,9782,908,1402,944,1682,714,2822,677,9612,744,9662,872,000312,445175,406128,04238,307360,459260,115667,558152,31365,61047,773117,24653,41832,61844,392272,078212,136206,540193,624120,974171,254182,428497,415196,247256,18143,43364,49551,156620,65283,80062,499196,44769,01256,65063,428106,702102,57085,40997,957100,399129,195125,566396,603
Other Current Liabilities 1,126,7211,374,3521,177,9491,108,4291,119,7591,247,6681,150,2911,018,7151,182,21010,506,74711,516,35011,364,22411,215,27111,544,07912,350,09912,229,68313,234,70513,402,78813,109,84812,364,44711,334,95711,068,47812,484,56211,480,94211,092,96310,987,00310,328,9819,399,62810,108,6589,879,1309,966,7739,106,49410,100,0929,933,64010,952,43111,726,17711,364,65311,406,24310,156,19410,138,47011,546,56613,092,6694,356,2803,768,8333,795,0234,168,5384,094,7231,705,7621,931,3423,420,0871,963,7081,997,4171,529,513
Total Current Liabilities 20,607,68020,249,98420,141,98421,738,39522,965,09324,944,99926,350,50025,063,44922,696,90021,426,68820,953,92118,808,59518,811,11319,290,24718,857,02618,124,06721,436,54623,779,51521,292,68419,533,25015,981,38215,410,71115,733,29418,426,01417,487,07718,903,38215,226,51613,744,58615,708,82415,886,26914,477,03814,070,38616,844,44219,906,20915,748,21415,595,05815,949,99816,988,44315,398,29215,838,63915,976,94216,608,8827,931,0467,251,3658,430,5448,710,2508,739,9968,781,4408,277,89711,030,5728,728,2127,519,6964,563,033
Non-Current Liabilities:
Long Term Debt 8,470,0329,814,58139,041,34436,091,55732,821,21830,714,11633,041,01533,752,02131,163,47627,898,70829,372,22627,735,37626,900,34824,866,82727,385,65226,468,25324,924,91624,340,93019,470,18519,705,85620,824,68820,590,28220,492,88316,183,30513,358,39812,599,09615,190,86613,452,34613,145,10612,622,26914,393,98914,415,54415,703,17117,906,29125,054,37025,853,64827,237,15727,427,12927,627,93525,458,70026,474,63825,328,43214,696,95014,458,86012,772,88810,477,0719,213,41710,337,0979,944,8387,622,0206,906,0146,400,5079,201,951
Deferred Revenue Non-Current 141,227176,534211,840310,325416,044521,762627,481733,200838,919944,6371,050,3561,156,0751,261,7941,367,5121,473,2311,578,9491,684,6681,790,3861,896,1042,001,8242,107,5432,213,2612,318,9802,424,6992,530,4172,636,1362,741,8552,847,5712,953,2923,059,0113,164,7293,270,4483,376,1671,999,7802,070,1932,140,6043,876,8723,991,2234,105,57400000000000000
Deferred Tax Liabilities Non-Current 599,561652,801609,719564,995565,036562,600532,601492,316493,615374,998338,829160,02348,39800537,172335,490180,063152,1270000684,983734,622723,431809,961918,457840,081833,909954,5671,095,3911,125,3091,209,7251,137,491944,9301,338,6881,475,5911,894,5631,909,2492,079,6553,507,8261,690,1891,635,4251,689,9241,621,6781,589,9081,517,3451,464,4061,400,3641,356,5211,291,1221,283,347
Other Non-Current Liabilities 29,866,32730,030,5801,178,4211,142,0681,051,5431,008,832951,957923,074889,114957,172949,205903,239941,083937,849891,522816,586754,182772,648792,176826,418803,679737,661725,699701,356721,049709,461721,393732,845731,375718,192696,818747,836707,335729,560742,417711,017762,242759,930719,499705,592837,963820,918659,294619,769599,142656,348542,348500,361496,236497,735487,395467,926487,876
Total Non-Current Liabilities 39,077,14740,674,49641,041,32438,108,94534,853,84132,807,31035,153,05435,900,61133,385,12430,175,51531,710,61629,954,71329,151,62327,172,18829,750,40529,400,96027,699,25627,084,02722,310,59222,534,09823,735,91023,541,20423,537,56219,994,34317,344,48616,668,12419,464,07517,951,21917,669,85417,233,38119,210,10319,529,21920,911,98221,845,35629,004,47129,650,19933,214,95933,653,87334,347,57128,073,54129,392,25629,657,17617,046,43316,714,05415,061,95412,755,09711,345,67312,354,80311,905,4809,520,1198,749,9308,159,55510,973,174
Total Liabilities 59,684,82760,924,48061,183,30859,847,34057,818,93457,752,30961,503,55460,964,06056,082,02451,602,20352,664,53748,763,30847,962,73646,462,43548,607,43147,525,02749,135,80250,863,54243,603,27642,067,34839,717,29238,951,91539,270,85638,420,35734,831,56335,571,50634,690,59131,695,80533,378,67833,119,65033,687,14133,599,60537,756,42441,751,56544,752,68545,245,25749,164,95750,642,31649,745,86343,912,18045,369,19846,266,05824,977,47923,965,41923,492,49821,465,34720,085,66921,136,24320,183,37720,550,69117,478,14215,679,25115,536,207
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000
Common Stock 1,312,8431,312,8431,312,8431,312,8431,312,8431,312,8431,312,8431,072,4671,072,4671,072,4671,072,4671,072,4671,072,4671,072,4671,070,6011,070,6011,070,6011,070,6011,068,7961,068,7961,068,7961,068,7961,068,7961,068,7961,068,7961,068,7961,068,7961,068,7961,068,7961,068,7961,068,7961,068,7961,068,796854,138854,138854,138854,138853,449853,449853,449853,449853,449853,449853,449853,449852,628852,628852,628852,628851,857851,857851,857850,800
Retained Earnings 8,664,7448,806,8488,266,1678,016,0417,643,6557,746,4237,549,0527,428,7617,059,0647,083,1976,933,3086,666,2736,372,0286,313,9915,968,0907,703,6987,381,5417,379,0385,849,8885,625,0335,405,5955,184,7985,124,0318,271,6658,316,7298,419,5778,404,2448,267,0638,152,8038,042,5998,000,9017,742,6337,820,6067,773,6157,604,3527,135,8686,760,6106,829,5417,509,1327,512,9637,924,1829,345,2488,966,2668,862,2898,599,3739,312,4229,062,5578,514,0787,779,9376,986,3497,426,5566,780,3965,507,942
Accumulated Other Comprehensive Income/Loss 1,4001,3001,3001,3001,3001,2001,2001,2001,2001,1001,1001,1001,10013,154,337000000000000000000000000000000000000000
Other Total Stockholders Equity 16,780,05116,780,05116,780,05116,780,05116,780,05116,780,05116,780,05112,081,87012,081,87012,081,87012,081,87012,081,87012,081,870-1,071,46712,098,67512,096,38912,066,96812,198,40312,203,28212,205,35012,186,94612,157,31612,150,27112,143,01212,160,56212,151,11012,157,81012,161,25012,151,06012,144,58912,139,44812,133,35412,128,5245,642,1655,633,1455,629,9555,627,0495,600,4445,598,0445,596,9394,275,3604,272,2725,480,4325,488,0395,485,6105,460,9925,454,8515,449,8365,445,1955,429,8275,414,0995,407,0765,356,332
Total Shareholders Equity 26,759,03826,901,04226,360,36126,110,23525,737,84925,840,51725,643,14620,584,29820,214,60120,238,63420,088,74519,821,71019,527,46519,469,32819,137,36620,870,68820,519,11020,648,04219,121,96618,899,17918,661,33718,410,91018,343,09821,483,47321,546,08721,639,48321,630,85021,497,10921,372,65921,255,98421,209,14520,944,78321,017,92614,269,91814,091,63513,619,96113,241,79713,283,43413,960,62513,963,35113,052,99114,470,96915,300,14715,203,77714,938,43215,626,04215,370,03614,816,54214,077,76013,268,03313,692,51213,039,32911,715,074
Total Equity 26,904,64527,053,81426,504,77626,249,29725,875,77325,974,88225,774,22620,711,20220,336,03520,238,63420,088,74519,821,71019,527,46519,469,32819,137,36620,870,68820,519,11020,648,04219,121,96618,899,17918,661,33718,410,91018,343,09821,483,47321,546,08721,639,48321,630,85021,497,10921,372,65921,255,98421,209,14520,944,78321,017,92614,269,91814,091,63513,619,96113,241,79713,283,43413,960,62513,963,35113,052,99114,470,96915,300,14715,203,77714,938,43215,626,04215,370,03614,816,54214,077,76013,268,03313,692,51213,039,32911,715,074
Total Liabilities & Shareholders Equity 86,589,47287,978,29487,688,08486,096,63783,694,70783,727,19187,277,78081,675,26276,418,05971,840,83772,753,28268,585,01867,490,20165,931,76367,744,79768,395,71569,654,91271,511,58462,725,24260,966,52758,378,62957,362,82557,613,95459,903,83056,377,65057,210,98956,321,44153,192,91454,751,33754,375,63454,896,28654,544,38858,774,35056,021,48358,844,32058,865,21862,406,75463,925,75063,706,48857,875,53158,422,18960,737,02740,277,62639,169,19638,430,93037,091,38935,455,70535,952,78534,261,13733,818,72431,170,65428,718,58027,251,281