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80 (IDR) • At close November 8, 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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,519,966	2,748,895	2,611,186	1,953,249	2,748,619	2,689,439	2,360,834	2,605,445	2,210,529	3,516,079	4,088,351	3,801,735	4,484,883	4,597,393	2,958,824	3,210,979	6,625,457	1,643,354	2,252,738	1,938,030	1,633,436	1,441,658	1,498,383	1,836,724	1,887,889	2,129,616	2,586,308	2,912,788	3,206,675	3,883,151	2,426,195	2,184,184	1,904,606	1,891,221	2,202,794	1,744,858	1,774,812	1,845,864	2,119,257	1,843,083	1,735,192	1,642,384	1,365,283	1,736,574	1,357,084	1,079,149	1,499,581	1,391,478	803,950
Short Term Investments Numbers are in millions	-5,552,514	-1,456,956	-1,591,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53,120	0	0	0	-2,766	0	0	0	0	0	-506,224	0	0
Cash and Short Term Investments Numbers are in millions	-2,032,548	1,291,939	1,019,594	1,953,249	2,748,619	2,689,439	2,360,834	2,605,445	2,210,529	3,516,079	4,088,351	3,801,735	4,484,883	4,597,393	2,958,824	3,210,979	6,625,457	1,643,354	2,252,738	1,938,030	1,633,436	1,441,658	1,498,383	1,836,724	1,887,889	2,129,616	2,586,308	2,912,788	3,206,675	3,883,151	2,426,195	2,184,184	1,904,606	1,891,221	2,202,794	1,744,858	1,721,692	1,845,864	2,119,257	1,843,083	1,732,426	1,642,384	1,365,283	1,736,574	1,357,084	1,079,149	993,357	1,391,478	803,950
Net Receivables Numbers are in millions	189,949	155,989	118,837	113,819	105,770	84,985	95,879	72,776	59,160	45,232	44,067	51,877	45,832	44,783	55,450	58,249	56,002	56,614	55,604	51,648	45,647	44,393	39,352	43,770	40,332	39,023	41,901	38,535	31,833	32,666	58,409	32,926	26,334	29,198	29,627	29,209	25,729	25,488	25,540	25,501	23,276	22,177	20,901	20,693	17,557	17,220	16,525	21,558	0
Inventory Numbers are in millions	6,015,835	-1,447,928	-8,611,464	-3,336,048	-7,393,035	-6,153,315	-6,953,477	-6,845,426	-7,653,051	-9,600,998	-12,026,379	-10,524,008	-10,149,681	-9,709,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-259,496	3,091,813	8,492,627	3,336,048	7,393,035	6,153,315	6,953,477	6,845,426	7,653,051	9,600,998	12,026,379	10,524,008	10,149,681	9,709,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,913,740	3,091,813	1,019,594	2,067,068	2,854,389	2,774,424	2,456,713	2,678,221	2,269,689	3,561,311	4,132,418	3,853,612	4,530,715	4,642,176	3,014,274	3,269,228	6,681,459	1,699,968	2,308,342	1,989,678	1,679,083	1,486,051	1,537,735	1,880,494	1,928,221	2,168,639	2,628,209	2,951,323	3,238,508	3,915,817	2,484,604	2,217,110	1,930,940	1,920,419	2,232,421	1,774,067	1,747,421	1,871,352	2,144,797	1,868,584	1,755,702	1,664,561	1,386,184	1,757,267	1,374,641	1,096,369	1,009,882	1,413,036	803,950
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	787,088	794,457	804,737	802,325	695,488	705,189	713,424	733,485	745,186	767,449	782,065	797,087	791,848	802,418	816,884	832,249	847,017	860,156	837,320	828,752	691,705	692,764	676,662	683,878	618,392	764,300	772,105	781,708	480,259	484,822	487,970	504,308	281,651	286,734	291,216	297,466	287,889	276,553	259,791	307,058	263,412	271,050	115,481	110,578	110,276	109,497	111,661	114,923	111,754
Goodwill Numbers are in millions	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	190,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,243	16,628	18,014	19,399	20,785	22,171	23,557	24,942	26,328	27,714	29,099	30,485	31,871	36,028	36,028	36,028	37,414	38,799	40,185	41,571	1,103	44,342	45,728	47,113	52,656	52,656	0	52,656	0	0	0	55,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	205,318	206,703	208,089	209,474	210,860	212,246	213,632	215,017	216,403	217,789	219,174	220,560	221,946	226,103	226,103	226,103	227,489	228,874	230,260	231,646	191,178	234,417	235,803	237,188	242,731	242,731	190,075	242,731	190,075	190,075	190,075	190,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,570,381	219	5,762,773	4,506,467	1,655,000	993,382	978,341	893,950	958,430	1,095,620	1,035,180	1,108,110	1,126,709	943,800	1,155,325	1,174,537	1,201,718	1,382,009	1,287,592	1,699,912	2,241,785	1,388,885	1,559,622	1,444,197	1,499,353	1,332,651	1,637,393	1,434,563	1,098,677	0	935,317	775,455	884,208	766,110	729,623	588,173	562,636	586,711	713,556	647,967	550,624	538,208	585,519	507,982	338,110	318,065	0	0	0
Tax Assets Numbers are in millions	124,587	124,588	-5,780,787	124,587	73,849	73,849	73,849	73,849	42,073	42,073	42,073	42,073	10,738	10,738	10,738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21,558,952	27,262,815	27,809,588	-124,587	-73,849	-73,849	-73,849	-73,849	-42,073	-42,073	-42,073	-42,073	-10,738	-10,738	-10,738	-2,232,889	-2,276,224	-2,471,039	-2,355,172	-2,760,310	-3,124,668	-2,316,066	-2,472,087	-2,365,263	-2,360,476	-2,339,682	-2,599,573	-2,459,002	-1,769,011	-674,897	-1,613,362	-1,469,838	-1,165,859	-1,052,844	-1,020,839	-885,639	-850,525	-863,264	-973,347	-955,025	-814,036	-809,258	-701,000	-618,560	-448,386	-427,562	-111,661	-114,923	-111,754
Total Non-Current Assets Numbers are in millions	28,246,326	28,388,782	28,804,400	5,518,266	2,561,348	1,910,817	1,905,397	1,842,452	1,920,019	2,080,858	2,036,419	2,125,757	2,140,503	1,972,321	2,198,312	2,232,889	2,276,224	2,471,039	2,355,172	2,760,310	3,124,668	2,316,066	2,472,087	2,365,263	2,360,476	2,339,682	2,599,573	2,459,002	1,769,011	674,897	1,613,362	1,469,838	1,165,859	1,052,844	1,020,839	885,639	850,525	863,264	973,347	955,025	814,036	809,258	701,000	618,560	448,386	427,562	111,661	114,923	111,754
Total Assets Numbers are in millions	32,160,066	31,480,595	29,823,994	27,851,946	26,286,875	24,382,250	24,350,198	25,022,953	24,297,260	25,538,254	26,696,705	26,194,512	26,114,159	25,864,195	25,185,291	25,235,573	25,203,507	19,080,739	20,096,333	18,893,684	18,098,687	16,236,565	15,559,675	15,992,475	15,592,687	15,609,436	15,987,385	15,788,738	14,933,884	14,504,536	13,123,188	12,257,391	10,705,238	10,769,489	10,446,871	10,089,121	9,741,262	9,750,941	10,094,269	9,769,591	9,321,433	9,080,260	8,238,370	7,917,214	7,218,687	6,579,978	6,191,809	6,495,246	6,031,206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101,804	61,872	60,441	51,456	41,682	46,062	33,878	27,401	19,811	23,103	24,709	25,149	29,145	37,151	40,669	49,266	43,577	35,732	37,558	40,717	62,553	42,084	53,440	36,681	36,584	37,328	33,333	37,141	24,424	24,261	41,900	25,210	22,284	26,799	32,922	30,758	27,460	28,785	34,467	34,330	31,123	29,607	27,255	25,163	20,578	16,942	17,788	17,457	0
Short Term Debt Numbers are in millions	1,493,561	1,698,549	577,839	418,945	557,030	344,983	66,387	68,011	78,642	65,492	80,434	74,122	61,437	56,547	46,314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	19,746	26,253	96,191	74,693	65,172	17,914	55,409	50,232	35,298	27,025	39,767	43,167	10,431	29,084	22,629	30,394	13,543	13,761	15,926	26,944	15,813	20,870	37,568	43,968	11,239	14,481	13,390	16,921	10,862	13,304	17,787	14,904	9,116	22,993	22,613	25,549	11,398	14,914	12,375	13,239	11,481	9,688	9,275	11,612	6,513	6,174	5,072	20,781	0
Deferred Revenue Numbers are in millions	4,620,729	-61,872	-577,839	-367,489	-515,348	-298,921	-32,509	-40,610	-58,831	6,677	4,915	-48,973	-32,292	-19,396	-5,645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-121,574	5,334,634	90,737	-51,456	-41,682	-46,062	-33,878	-27,401	-19,811	-72,169	-85,349	-25,149	-29,145	-37,151	-40,669	-49,266	-43,577	-35,732	-37,558	-40,717	-62,553	-42,084	-53,440	-36,681	-36,584	-37,328	-33,333	-37,141	-24,424	-24,261	-41,900	-25,210	-22,284	-26,799	-32,922	-30,758	-27,460	-28,785	-34,467	-34,330	-31,123	-29,607	-27,255	-25,163	-20,578	-16,942	-17,788	-17,457	0
Total Current Liabilities Numbers are in millions	6,094,520	7,033,183	151,178	51,456	41,682	46,062	33,878	27,401	19,811	23,103	24,709	25,149	29,145	37,151	40,669	49,266	43,577	35,732	37,558	40,717	62,553	42,084	53,440	36,681	36,584	37,328	33,333	37,141	24,424	24,261	41,900	25,210	22,284	26,799	32,922	30,758	27,460	28,785	34,467	34,330	31,123	29,607	27,255	25,163	20,578	16,942	17,788	17,457	16,652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,983	5,410	464,718	472,715	459,733	460,112	475,715	471,929	463,903	449,633	446,502	436,272	438,313	439,529	425,586	446,400	427,650	489,300	416,475	425,850	423,825	427,200	0	0	0	0	0	0	0	0	0	0	500,000	0	0	0	50,000	50,000	50,000	50,000	50,000	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	6,677	4,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6,677	-4,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,297,586	17,756,606	-5,410	-464,718	-472,715	-459,733	-426,234	-448,314	-452,118	-440,800	-424,924	-421,353	-436,272	-438,313	-439,529	-425,586	-446,400	-427,650	-489,300	-416,475	-425,850	-423,825	-427,200	0	0	0	0	0	0	0	0	0	0	-500,000	0	0	0	-50,000	-50,000	-50,000	-50,000	7,770,331	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19,297,586	17,760,589	5,410	464,718	472,715	459,733	33,878	27,401	19,811	23,103	24,709	25,149	436,272	438,313	439,529	425,586	446,400	427,650	489,300	416,475	425,850	423,825	427,200	0	0	0	0	0	0	0	0	0	0	500,000	0	0	0	50,000	50,000	50,000	50,000	7,820,331	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	25,392,106	24,793,772	23,205,450	21,311,389	19,905,257	18,053,351	18,091,035	18,823,716	18,143,057	19,407,513	20,588,373	20,113,308	20,046,235	19,809,795	19,157,961	19,218,857	19,185,712	16,287,119	17,309,583	16,098,826	15,490,157	13,652,400	13,049,049	13,476,317	13,069,554	13,122,276	13,527,644	13,344,943	12,460,025	12,054,437	10,704,904	9,861,207	8,268,288	9,322,093	9,017,373	8,675,389	8,346,449	8,499,688	8,862,455	8,549,452	8,093,006	7,865,429	7,181,938	6,881,835	6,385,110	5,777,482	5,414,194	5,739,581	16,652
Equity:
Preferred Stock Numbers are in millions	1,267,378	0	5,000	2,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,791,973	3,791,973	3,791,973	3,791,973	3,791,973	3,791,973	3,791,973	3,791,973	3,791,973	3,791,973	3,791,973	3,791,973	3,791,973	3,791,973	3,791,973	3,791,973	1,663,146	1,663,146	1,663,146	1,663,146	1,663,146	1,663,146	1,663,146	1,663,146	1,663,146	1,663,146	1,663,146	1,663,146	1,663,146	1,663,146	1,663,146	1,663,146	1,663,126	653,905	653,629	653,629	650,850	594,419	591,687	591,089	591,146	591,146	591,032	591,032	428,284	428,284	428,284	428,284	428,284
Retained Earnings Numbers are in millions	1,341,181	1,268,255	1,194,260	1,120,687	1,056,885	1,001,431	939,354	879,896	835,097	805,539	774,557	744,437	734,515	725,307	698,653	665,545	648,041	643,227	641,546	640,606	600,640	581,425	573,085	561,639	536,400	510,819	485,652	471,779	481,754	457,850	424,817	407,856	432,399	411,416	394,279	378,513	350,177	318,794	304,749	294,334	281,793	268,197	247,967	226,914	226,519	195,438	170,557	148,608	127,668
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,184	973	359,933	-2,727	12,263	14,998	7,339	2,371	2,138	12,734	21,305	24,299	20,939	16,624	5,059,351	288,320	3,468,260	248,899	243,710	252,758	106,396	101,246	36,047	53,025	85,239	74,847	72,595	70,522	90,611	90,755	91,973	86,834	103,095	102,176	101,940	101,940	116,636	117,226	1,221,079	115,231	137,254	137,254	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	358,244	1,625,622	1,267,378	1,627,897	1,520,497	1,520,497	1,520,497	1,524,997	1,524,995	1,520,495	1,520,497	1,520,495	1,520,497	1,520,496	-3,522,647	1,270,878	238,348	238,348	238,348	238,348	238,348	238,348	238,348	238,348	238,348	238,348	238,348	238,348	238,348	238,348	238,348	238,348	238,330	279,899	279,650	279,650	277,150	220,814	-885,701	219,485	218,234	218,234	217,433	217,433	178,774	178,774	178,774	178,773	178,774
Total Shareholders Equity Numbers are in millions	6,767,960	6,686,823	6,618,544	6,540,557	6,381,618	6,328,899	6,259,163	6,199,237	6,154,203	6,130,741	6,108,332	6,081,204	6,067,924	6,054,400	6,027,330	6,016,716	6,017,795	2,793,620	2,786,750	2,794,858	2,608,530	2,584,165	2,510,626	2,516,158	2,523,133	2,487,160	2,459,741	2,443,795	2,473,859	2,450,099	2,418,284	2,396,184	2,436,950	1,447,396	1,429,498	1,413,732	1,394,813	1,251,253	1,231,814	1,220,139	1,228,427	1,214,831	1,056,432	1,035,379	833,577	802,496	777,615	755,665	734,726
Total Equity Numbers are in millions	6,767,960	6,686,823	6,618,544	6,540,557	6,381,618	6,328,899	6,259,163	6,199,237	6,154,203	6,130,741	6,108,332	6,081,204	6,067,924	6,054,400	6,027,330	6,016,716	6,017,795	2,793,620	2,786,750	2,794,858	2,608,530	2,584,165	2,510,626	2,516,158	2,523,133	2,487,160	2,459,741	2,443,795	2,473,859	2,450,099	2,418,284	2,396,184	2,436,950	1,447,396	1,429,498	1,413,732	1,394,813	1,251,253	1,231,814	1,220,139	1,228,427	1,214,831	1,056,432	1,035,379	833,577	802,496	777,615	755,665	734,726
Total Liabilities & Shareholders Equity Numbers are in millions	32,160,066	31,480,595	29,823,994	27,851,946	26,286,875	24,382,250	24,350,198	25,022,953	24,297,260	25,538,254	26,696,705	26,194,512	26,114,159	25,864,195	25,185,291	25,235,573	25,203,507	19,080,739	20,096,333	18,893,684	18,098,687	16,236,565	15,559,675	15,992,475	15,592,687	15,609,436	15,987,385	15,788,738	14,933,884	14,504,536	13,123,188	12,257,391	10,705,238	10,769,489	10,446,871	10,089,121	9,741,262	9,750,941	10,094,269	9,769,591	9,321,433	9,080,260	8,238,370	7,917,214	7,218,687	6,579,978	6,191,809	6,495,246	0

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