PT. Indika Energy Tbk
IDX:INDY.JK
1495 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 449.204 | 1,155.539 | 867.405 | 651.193 | 568.634 | 613.048 | 622.045 | 244.39 | 259.032 | 332.697 | 326.567 | 350.376 | 379.074 | 231.554 | 312.469 | 270.529 | 92.996 |
| Short Term Investments
| 146.299 | 25.367 | 55.124 | 57.164 | 56.825 | 81.522 | 77.535 | 46.907 | 61.703 | 56.162 | 56.275 | 40.031 | 121.33 | 172.466 | 58.436 | 5.333 | 5.325 |
| Cash and Short Term Investments
| 595.503 | 1,180.907 | 922.529 | 708.357 | 625.459 | 694.569 | 699.58 | 291.297 | 320.735 | 388.859 | 382.842 | 390.407 | 500.404 | 404.02 | 370.905 | 275.862 | 98.32 |
| Net Receivables
| 817.665 | 745.632 | 1,124.429 | 641.487 | 518.711 | 6,487,070 | 4,652,705 | 222.41 | 495.504 | 266.341 | 235.7 | 169.378 | 166.922 | 124.527 | 127.045 | 0 | 0 |
| Inventory
| 51.753 | 60.592 | 43.74 | 41.757 | 48.158 | 73.08 | 76.427 | 8.912 | 9.652 | 13.596 | 17.278 | 20.854 | 11.068 | 5.534 | 3.989 | 0 | 0 |
| Other Current Assets
| 19.181 | 15.707 | 1.252 | 2.514 | 157.804 | 692.174 | 577.78 | 367.227 | 1.42 | 428.964 | 359.226 | 279.433 | 22.26 | 10.678 | 15.414 | 11.671 | 28.867 |
| Total Current Assets
| 1,484.102 | 2,002.837 | 2,091.95 | 1,394.115 | 1,431.427 | 1,459.823 | 1,353.786 | 667.436 | 827.312 | 831.419 | 759.346 | 690.694 | 700.654 | 544.758 | 517.353 | 351.318 | 189.393 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 441.667 | 359.093 | 351.933 | 704.807 | 711.247 | 645.345 | 626.615 | 537.286 | 617.058 | 701.833 | 696.799 | 759.719 | 590.615 | 207.96 | 126.165 | 8.793 | 6.434 |
| Goodwill
| 649.164 | 649.164 | 648.037 | 701.815 | 701.815 | 698.615 | 698.615 | 120.235 | 120.235 | 119.454 | 119.454 | 115.693 | 0 | 0 | 35.129 | 0 | 0 |
| Intangible Assets
| 36.761 | 110.348 | 239.42 | 375.623 | 500.956 | 621.519 | 755.845 | 167.781 | 218.884 | 284.982 | 320.037 | 371.821 | 0 | 0 | 32.193 | 24.845 | 27.04 |
| Goodwill and Intangible Assets
| 685.925 | 759.512 | 887.456 | 1,077.438 | 1,202.771 | 1,320.134 | 1,454.46 | 288.017 | 339.12 | 404.436 | 439.491 | 487.514 | 200.139 | 67.255 | 67.322 | 24.845 | 27.04 |
| Long Term Investments
| 258.884 | 292.798 | 170.5 | 195.4 | 147.805 | 113.17 | 78.049 | 229.853 | 233.418 | 230.093 | 251.379 | 273.579 | 298.479 | 144.282 | 292.218 | 290.736 | 200.732 |
| Tax Assets
| 25.582 | 29.081 | 26.754 | 4.718 | 1.325 | 1.663 | 0.306 | 0.373 | 0.433 | 0.713 | 0.069 | 0.548 | 0.192 | 0.15 | 0.113 | 0 | 0.716 |
| Other Non-Current Assets
| 216.942 | 150.551 | 162.884 | 117.225 | 121.588 | 129.818 | 122.489 | 99.367 | 133.105 | 121.857 | 169.24 | 135.21 | 225.142 | 292.623 | 236.461 | 112.579 | 109.097 |
| Total Non-Current Assets
| 1,629 | 1,591.035 | 1,599.527 | 2,099.588 | 2,184.736 | 2,210.13 | 2,281.919 | 1,154.897 | 1,323.134 | 1,458.933 | 1,556.978 | 1,656.571 | 1,314.568 | 712.27 | 722.278 | 436.954 | 344.019 |
| Total Assets
| 3,113.102 | 3,593.872 | 3,691.477 | 3,493.703 | 3,616.163 | 3,669.953 | 3,635.705 | 1,822.333 | 2,150.445 | 2,290.352 | 2,316.323 | 2,347.264 | 2,015.221 | 1,257.028 | 1,239.632 | 788.272 | 533.412 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 277.97 | 342.548 | 297.588 | 335.416 | 337.108 | 274.218 | 234.615 | 115.845 | 124.469 | 104.241 | 66.328 | 93.148 | 97.044 | 47.101 | 31.746 | 14.556 | 5.817 |
| Short Term Debt
| 428.936 | 116.826 | 142.176 | 190.425 | 120.576 | 83.521 | 112.315 | 122.286 | 259.148 | 150.879 | 115.672 | 364.688 | 264.805 | 42.708 | 26.677 | 0.492 | 4.212 |
| Tax Payables
| 15.519 | 544.15 | 304.333 | 62.532 | 80.236 | 169.347 | 180.539 | 5.283 | 8.739 | 8.337 | 6.771 | 7.784 | 8.326 | 4.876 | 2.537 | 5.381 | 4.594 |
| Deferred Revenue
| 0 | 0 | 696 | 0 | 0 | 169.347 | 180.539 | 5.283 | 8.739 | 8.337 | 6.771 | 7.784 | 51.731 | 46.808 | 59.17 | 32.99 | 76.375 |
| Other Current Liabilities
| 275.584 | 719.553 | 0 | 181.872 | 253.727 | 143.337 | 132.029 | 69.568 | 113.257 | 133.279 | 158.627 | 61.996 | 14.345 | 12.523 | 29.089 | 22.599 | 20.661 |
| Total Current Liabilities
| 982.49 | 1,178.927 | 1,135.764 | 707.714 | 711.411 | 670.423 | 659.498 | 312.982 | 505.613 | 396.736 | 347.398 | 527.616 | 427.926 | 149.14 | 146.682 | 70.638 | 107.064 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 662.994 | 980.176 | 1,313.81 | 1,506.34 | 1,391.198 | 1,376.521 | 1,304.602 | 682.986 | 711.069 | 859.852 | 901.702 | 671.845 | 120.764 | 489.816 | 49.302 | 0.788 | 0.096 |
| Deferred Revenue Non-Current
| 77.787 | 0 | 63.33 | 91.539 | 0.029 | 67.751 | 1.819 | 27.362 | 1.73 | 1.73 | 1.821 | 1.821 | 2.28 | 2.266 | 2.186 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.254 | 25.127 | 88.59 | 156.335 | 227.785 | 284.572 | 354.226 | 57.89 | 74.334 | 90.721 | 93.475 | 98.699 | 38.686 | 9.143 | 7.777 | 0 | 0 |
| Other Non-Current Liabilities
| 0.44 | 69.468 | 206.269 | 164.476 | 239.965 | 143.501 | 200.538 | 0.005 | 26.155 | 28.81 | 22.056 | 22.563 | 572.271 | 8.152 | 466.615 | 245.01 | 245.645 |
| Total Non-Current Liabilities
| 753.475 | 1,074.772 | 1,672 | 1,918.692 | 1,858.978 | 1,872.346 | 1,861.185 | 768.242 | 813.288 | 981.113 | 1,019.053 | 794.928 | 734.001 | 509.377 | 525.88 | 245.798 | 245.741 |
| Total Liabilities
| 1,735.965 | 2,253.698 | 2,807.763 | 2,626.405 | 2,570.389 | 2,542.769 | 2,520.683 | 1,081.224 | 1,318.901 | 1,377.849 | 1,366.452 | 1,322.544 | 1,161.926 | 658.517 | 672.563 | 316.435 | 352.805 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 12.109 | 9.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 56.892 | 57.52 | 57.122 | 55.248 | 47.125 | 46.57 |
| Retained Earnings
| 923.215 | 882.849 | 412.989 | 355.269 | 506.862 | 565.022 | 544.955 | 209.538 | 277.132 | 321.845 | 349.36 | 431.876 | 387.026 | 277.106 | 250.612 | 187.676 | 118.61 |
| Accumulated Other Comprehensive Income/Loss
| -12.109 | -9.237 | 34.739 | 14.644 | 27.78 | 67.564 | 63.573 | 64.425 | 61.834 | 59.003 | 57.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 252.735 | 249.542 | 258.779 | 258.779 | 259.139 | 259.139 | 259.139 | 258.387 | 256.16 | 254.598 | 256.16 | 308.17 | 266.089 | 262.357 | 259.857 | 237.031 | 15.425 |
| Total Shareholders Equity
| 1,232.842 | 1,189.284 | 763.399 | 685.584 | 850.673 | 948.618 | 924.559 | 589.242 | 652.018 | 692.339 | 719.92 | 796.938 | 710.635 | 596.585 | 565.717 | 471.832 | 180.604 |
| Total Equity
| 1,377.137 | 1,340.174 | 883.714 | 867.297 | 1,045.774 | 1,127.184 | 1,115.022 | 741.11 | 831.544 | 912.503 | 949.872 | 1,024.72 | 853.295 | 598.512 | 567.069 | 471.836 | 180.607 |
| Total Liabilities & Shareholders Equity
| 3,113.102 | 3,593.872 | 3,691.477 | 3,493.703 | 3,616.163 | 3,669.953 | 3,635.705 | 1,822.333 | 2,150.445 | 2,290.352 | 2,316.323 | 2,347.264 | 2,015.221 | 1,257.028 | 1,239.632 | 788.272 | 533.412 |