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292 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171,118.376	178,200.968	157,895.577	59,332.089	50,438.937	104,940.352	204,454.94	133,209.725	65,974.252	103,287.354	285,224.683
Short Term Investments Numbers are in millions	101,785.349	17,588.46	-30,406.11	-31,006.535	21,089.776	14,416.684	122,460.374	0	0	0	0
Cash and Short Term Investments Numbers are in millions	272,903.725	195,789.428	157,895.577	59,332.089	71,528.713	119,357.037	326,915.314	133,209.725	65,974.252	103,287.354	285,224.683
Net Receivables Numbers are in millions	220,089.975	334,403.81	431,499.708	402,407.392	412,861.257	291,009	353,367	472,307.304	359,070.92	203,957.012	176,191.097
Inventory Numbers are in millions	82,087.204	91,283.923	9,456.472	3,056.287	28,894.143	35,950.097	42,338.874	26,752.681	148,474.576	63,566.819	36,068.145
Other Current Assets Numbers are in millions	6,570.507	2,263.879	804.429	4,716.979	2,261.258	2,325.36	372,729.567	99,767.296	110,624.897	116,364.688	113,360.212
Total Current Assets Numbers are in millions	581,651.41	655,359.01	618,264.596	484,044.833	515,545.372	467,458.331	741,983.756	732,037.006	684,144.645	487,175.872	610,844.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168,915.272	123,449.276	93,753.758	152,479.6	146,526.336	147,549.767	69,747.365	71,874.605	14,911.706	13,727.665	15,091.283
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	125.089	261.549	398.009	534.47	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	125.089	261.549	398.009	534.47	0	0	0	0	0
Long Term Investments Numbers are in millions	44,086.644	16,849.695	64,844.266	65,444.69	-3,644.176	3,028.916	29,668.401	43,899.718	27,479.618	0	0
Tax Assets Numbers are in millions	0	0	-64,844.266	-65,444.69	0	45,631.922	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	969.177	62,161.13	64,844.266	65,444.69	64,078.123	534.47	0	0	30,227.585	30,227.585	30,716.317
Total Non-Current Assets Numbers are in millions	213,971.093	202,460.102	158,723.112	218,185.839	207,358.292	197,279.544	99,415.766	115,774.324	72,618.909	43,955.251	45,807.6
Total Assets Numbers are in millions	795,622.504	857,819.112	776,987.708	702,230.673	722,903.664	664,737.875	841,399.521	847,811.33	756,763.554	531,131.123	656,651.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,897.72	34,963.358	45,746.183	29,330.217	41,972.841	85,283.117	112,312.644	30,753.038	68,353.996	49,693.827	44,792.594
Short Term Debt Numbers are in millions	1,370.032	44.106	42,624.942	5,426.12	396.83	-19,669.889	25,028.385	29,999.23	105,555.702	171,241.424	2.76
Tax Payables Numbers are in millions	38,872.842	746.239	5,573.113	3,750.27	10,089.306	2,606.642	565.51	1,017.335	7,015.594	4,031.826	2,952.999
Deferred Revenue Numbers are in millions	32,757.019	68,665.958	60,110.144	22,744.855	59,920.224	19,669.889	72,889.301	1,017.335	183,878.893	90,269.782	125,167.782
Other Current Liabilities Numbers are in millions	98,845.926	99,010.922	37,409.663	92,471.82	67,017.448	23,782.143	45	223,677.493	14,322.325	13,766.934	13,359.721
Total Current Liabilities Numbers are in millions	186,870.698	202,684.343	185,890.932	149,973.012	169,307.343	109,065.26	210,275.33	285,447.096	372,110.916	324,971.966	183,322.857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,145.254	0	44.297	415.433	888.392	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	200	2,600	200	2,600	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	9,653.784	13,026.507	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,247.6	7,122.269	200	200	14,859.858	12,377.12	11,384.06	9,781.285	6,789.381	3,949.245	3,001.27
Total Non-Current Liabilities Numbers are in millions	11,592.855	9,722.269	10,098.08	16,241.94	15,748.25	12,377.12	11,384.06	9,781.285	6,789.381	3,949.245	3,001.27
Total Liabilities Numbers are in millions	198,463.553	212,406.612	195,989.012	166,214.952	185,055.593	121,442.38	221,659.39	295,228.381	378,900.297	328,921.211	186,324.127
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	32,000	32,000	2,000
Retained Earnings Numbers are in millions	113,040.01	161,888.057	98,978.501	54,597.702	57,610.829	63,988.187	141,298.752	75,391.57	345,863.257	170,209.912	468,327.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,562.809	5,870.232	4,673.369	3,786.728	2,638.618	1,865.929	1,000	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	327,441.379	327,441.379	327,441.379	327,441.379	327,441.379	327,441.379	327,441.379	327,191.379	0	0	0
Total Shareholders Equity Numbers are in millions	597,044.198	645,199.668	581,093.249	535,825.809	537,690.826	543,295.495	619,740.131	552,582.949	377,863.257	202,209.912	470,327.611
Total Equity Numbers are in millions	597,158.951	645,412.5	580,998.696	536,015.721	537,848.071	543,295.495	619,740.131	552,582.949	377,863.257	202,209.912	470,327.611
Total Liabilities & Shareholders Equity Numbers are in millions	795,622.504	857,819.112	776,987.708	702,230.673	722,903.664	664,737.875	841,399.521	847,811.33	756,763.554	531,131.123	656,651.737

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