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1235 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	684,126.472	608,986.099	545,991.675	318,092.437	223,654.671	126,160.354	219,114.629	101,732.124	105,242.524	172,165.821	174,107.509	92,552.918	52,916.15	39,871.331
Short Term Investments Numbers are in millions	3,080,099.52	4,290,978.591	2,919,180.68	2,924,460.475	2,868,293.176	2,678,533.651	2,635,856.275	1,283,279.905	1,289,587.24	852,169.776	776,652.1	0	0	0
Cash and Short Term Investments Numbers are in millions	6,210,256.437	4,899,964.69	3,465,172.355	3,242,552.912	3,091,947.847	2,804,694.005	2,854,970.904	1,385,012.03	1,394,829.764	1,024,335.597	950,759.609	92,552.918	52,916.15	39,871.331
Net Receivables Numbers are in millions	-6,216,014.605	-5,489,604.459	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,758.168	5,863.419	0	0	0	0	186.221	0	3,439.279	0	0	0	0	0
Other Current Assets Numbers are in millions	7,036,201.602	5,483,741.04	6,017,122.86	4,833,071.299	5,404,612.28	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7,036,201.602	4,899,964.69	3,465,172.355	3,242,552.912	3,091,947.847	2,804,694.005	2,855,157.125	1,385,012.03	1,398,269.043	1,024,335.597	950,759.609	92,552.918	52,916.15	39,871.331
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,624,660.454	1,451,934.611	1,268,120.071	1,442,418.766	1,351,996.001	999,636.363	1,030,822.011	1,716,404.195	369,794.73	232,931.841	172,846.667	170,586.715	180,583.412	189,719.207
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117,457.926	35,568.701	21,700.154	23,212.339	48,042.542	28,457.77	50,403.455	73,131.434	79,648.738	70,108.806	71,398.987	65,624.319	0	64,534.768
Goodwill and Intangible Assets Numbers are in millions	117,457.926	35,568.701	21,700.154	23,212.339	48,042.542	28,457.77	50,403.455	73,131.434	79,648.738	70,108.806	71,398.987	65,624.319	0	64,534.768
Long Term Investments Numbers are in millions	4,307,993.427	5,193,829.003	4,050,882.484	4,347,701.543	3,756,005.811	3,561,198.361	3,514,348.987	2,359,372.125	2,491,065.243	1,821,473.322	1,973,539.255	1,546,990.86	1,458,439.313	815,277.092
Tax Assets Numbers are in millions	281,650.749	244,381.919	231,498.394	220,383.46	187,621.978	203,203.793	125,967.287	88,317.321	55,571.345	58,553.905	60,551.941	66,071.498	56,551.727	36,573.382
Other Non-Current Assets Numbers are in millions	4,501,634.181	-6,925,714.234	-5,572,201.103	-6,033,716.108	-5,343,666.332	0	0	0	0	0	0	0	-1,695,574.452	0
Total Non-Current Assets Numbers are in millions	10,833,396.737	6,925,714.234	5,572,201.103	6,033,716.108	5,343,666.332	4,792,496.287	4,721,541.74	4,237,225.075	2,996,080.055	2,183,067.874	2,278,336.85	1,849,273.392	1,695,574.452	1,106,104.448
Total Assets Numbers are in millions	17,869,598.339	21,581,305.468	20,188,056.012	19,460,094.655	20,734,506.631	17,225,693.208	14,358,976.312	12,765,324.642	10,509,037.892	9,280,182.727	8,339,222.613	6,332,883.672	3,357,567.559	5,798,943.517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,377,382.296	1,637,029.911	1,946,622.236	1,435,008.701	1,359,856.47	1,303,331.853	1,209,117.476	1,824,404.317	1,349,476.227	1,285,076.244	1,109,987.607	634,674.609	560,069.923	531,532.917
Short Term Debt Numbers are in millions	327,994.046	173,559.479	145,128.194	116,147.069	116,529.696	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	162,706.701	64,785.768	20,577.337	42,719.25	39,798.45	53,784.247	21,423.414	50,703.978	9,262.524	60,071.667	9,314.786	16,514.019	8,100.033	29,889.289
Deferred Revenue Numbers are in millions	799.002	1,069.399	1,812.621	31,541.904	2,581.018	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,975,257.982	-174,628.878	-146,940.815	-147,688.973	-119,110.714	0	0	0	0	0	0	0	-560,069.923	0
Total Current Liabilities Numbers are in millions	5,681,433.326	1,637,029.911	1,946,622.236	1,435,008.701	1,359,856.47	1,303,331.853	1,209,117.476	1,824,404.317	1,349,476.227	1,285,076.244	1,109,987.607	634,674.609	560,069.923	531,532.917
Non-Current Liabilities:
Long Term Debt Numbers are in millions	302,344.246	192,880.872	209,131.844	200,313.944	217,144.363	150,934.186	156,656.518	94,614.154	127,525.243	74,285.597	52,123.932	31,729.681	57,746.455	81,282.862
Deferred Revenue Non-Current Numbers are in millions	799.002	1,069.399	1,812.621	31,541.904	2,581.018	55,060.118	60,177.125	39,736.955	45,637.753	35,511.978	32,163.529	56,953.42	29,697.569	51,478.341
Deferred Tax Liabilities Non-Current Numbers are in millions	-1,756,728.688	-1,069.399	207,319.223	168,772.04	214,563.345	205,994.304	216,833.644	134,351.11	173,162.996	109,797.575	84,287.46	88,683.101	0	132,761.203
Other Non-Current Liabilities Numbers are in millions	3,361,892.22	1,444,149.039	-209,131.844	-200,313.944	-217,144.363	-205,994.304	0	0	0	0	0	0	-87,444.024	0
Total Non-Current Liabilities Numbers are in millions	1,908,306.78	1,637,029.911	209,131.844	200,313.944	217,144.363	205,994.304	216,833.644	134,351.11	173,162.996	109,797.575	84,287.46	88,683.101	87,444.024	132,761.203
Total Liabilities Numbers are in millions	7,589,740.106	12,409,207.168	11,398,324.596	11,001,531.708	12,457,437.608	10,070,273.31	8,301,882.36	7,305,291.99	7,279,987.864	6,400,849.206	5,810,316.838	4,255,316.793	1,568,547.469	4,053,537.219
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	177,778.78	177,778.78	177,777.78	177,777.78	177,777.78	1,156,669.75	1,054,630.27	1,057,484.479	1,083,884.924	971,991.331	954,189.292	755,054.135	160,000	712,380.155
Retained Earnings Numbers are in millions	6,367,629.901	5,162,579.761	4,934,450.781	4,697,175.908	3,480,296.2	3,460,485.754	3,421,414.723	3,004,248.958	2,179,158.877	1,871,666.008	1,574,699.011	1,211,984.802	1,102,562.893	943,134.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,411,394.216	2,367,954.792	2,252,106.432	2,163,415.368	2,112,180.711	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	625,460.209	731,016.092	730,988.672	730,988.672	1,810,536.549	2,538,264.393	1,581,048.96	1,398,299.215	-33,993.773	35,676.182	17.473	110,527.942	526,457.197	89,892.133
Total Shareholders Equity Numbers are in millions	9,582,263.106	8,439,329.425	8,095,323.665	7,769,357.728	7,580,791.24	7,155,419.898	6,057,093.953	5,460,032.652	3,229,050.028	2,879,333.521	2,528,905.775	2,077,566.879	1,789,020.09	1,745,406.299
Total Equity Numbers are in millions	10,279,858.233	9,172,098.3	8,789,731.416	8,458,562.947	8,277,069.023	7,155,419.898	6,057,093.953	5,460,032.652	3,229,050.028	2,879,333.521	2,528,905.775	2,077,566.879	1,789,020.09	1,745,406.299
Total Liabilities & Shareholders Equity Numbers are in millions	17,869,598.339	21,581,305.468	20,188,056.012	19,460,094.655	20,734,506.631	17,225,693.208	14,358,976.312	12,765,324.642	10,509,037.892	9,280,182.727	8,339,222.613	6,332,883.672	3,357,567.559	5,798,943.517

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