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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.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	896,343.784	851,097.862	684,126.472	389,881.402	308,789.761	661,778.846	608,986.099	650,791.77	329,473.481	414,959.038	545,991.675	376,460.19	297,206.257	201,486.124	318,092.437	209,035.054	232,327.919	324,576.252	223,654.671	167,019.631	142,844.67	404,510.532	126,160.354	210,822.717	151,188.984	0	219,114.629	0
Short Term Investments Numbers are in millions	2,602,986.625	3,325,362.558	3,080,099.52	6,072,395.722	5,898,257.52	4,959,883.703	4,290,978.591	3,669,644.198	3,030,522.637	2,319,436.311	2,919,180.68	1,926,639.239	2,143,028.008	2,138,046.443	2,924,460.475	3,019,104.47	2,705,893.606	2,604,103.632	2,868,293.176	2,784,558.653	2,549,392.886	2,711,478.501	2,678,533.651	2,833,660.277	2,832,515.394	0	2,635,856.275	0
Cash and Short Term Investments Numbers are in millions	6,564,507.296	478,181.45	6,210,256.437	6,462,277.124	6,207,047.281	5,621,662.549	4,899,964.69	4,320,435.968	3,359,996.118	414,959.038	3,465,172.355	2,303,099.429	297,206.257	201,486.124	3,242,552.912	3,228,139.524	2,938,221.525	2,928,679.884	3,091,947.847	2,951,578.284	2,692,237.556	3,115,989.033	2,804,694.005	3,044,482.994	2,983,704.379	0	2,854,970.904	0
Net Receivables Numbers are in millions	-6,565,541.354	-479,846.046	-6,216,014.605	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
Inventory Numbers are in millions	1,034.058	1,664.596	5,758.168	0	0	0	5,863.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186.221	0
Other Current Assets Numbers are in millions	8,031,239.253	6,899,070.212	7,036,201.602	5,558,119.214	6,105,756.49	6,430,701.515	0	5,063,722.466	6,531,625.867	6,014,341.934	6,017,122.86	5,532,458.424	5,496,613.525	5,112,246.516	4,833,071.299	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8,031,239.253	6,899,070.212	7,036,201.602	6,462,277.124	6,207,047.281	5,621,662.549	4,899,964.69	4,320,435.968	3,359,996.118	414,959.038	3,465,172.355	2,303,099.429	297,206.257	201,486.124	3,242,552.912	3,228,139.524	2,938,221.525	2,928,679.884	3,091,947.847	2,951,578.284	2,692,237.556	3,115,989.033	2,804,694.005	3,044,482.994	2,983,704.379	0	2,855,157.125	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,642,988.261	1,624,280.233	1,624,660.454	1,640,929.003	1,600,241.218	1,629,184.29	1,451,934.611	1,494,892.836	1,456,144.846	1,495,962.142	1,268,120.071	1,508,464.424	1,494,067.147	1,487,577.192	1,442,418.766	1,315,442.944	1,328,399.381	1,280,893.332	1,351,996.001	976,598.679	986,626.236	1,044,444.237	999,636.363	990,930.353	1,003,599.228	0	1,030,822.011	0
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	127,214.587	119,979.824	117,457.926	22,278.905	26,335.288	34,454.725	35,568.701	17,518.404	18,150.509	27,068.812	21,700.154	530.414	531.08	531.747	23,212.339	17,037.063	16,643.457	16,734.058	48,042.542	28,309.636	28,547.053	30,494.944	28,457.77	33,504.188	32,689.599	0	50,403.455	0
Goodwill and Intangible Assets Numbers are in millions	127,214.587	119,979.824	117,457.926	22,278.905	26,335.288	34,454.725	35,568.701	17,518.404	18,150.509	27,068.812	21,700.154	530.414	531.08	531.747	23,212.339	17,037.063	16,643.457	16,734.058	48,042.542	28,309.636	28,547.053	30,494.944	28,457.77	33,504.188	32,689.599	0	50,403.455	0
Long Term Investments Numbers are in millions	173,323.639	170,151.873	4,307,993.427	6,901,322.265	6,488,708.596	5,797,267.572	5,193,829.003	5,106,935.515	4,540,607.369	4,440,215.998	4,050,882.484	4,179,807.074	4,209,986.983	4,301,140.471	4,347,701.543	3,746,230.522	3,499,221.201	3,411,015.879	3,756,005.811	3,756,729.519	3,394,344.189	3,530,672.948	3,561,198.361	3,739,623.136	3,687,088.284	0	3,514,348.987	0
Tax Assets Numbers are in millions	358,035.995	335,477.925	281,650.749	263,004.859	305,726.471	249,073.765	244,381.919	254,486.885	274,091.588	239,193.581	231,498.394	238,206.444	256,812.76	133,182.27	220,383.46	225,450.41	206,859.052	157,675.228	187,621.978	210,246.317	206,601.62	152,782.369	203,203.793	164,543.937	177,339.771	0	125,967.287	0
Other Non-Current Assets Numbers are in millions	9,161,645.497	9,006,313.688	4,501,634.181	-8,827,535.032	-8,421,011.573	-7,709,980.352	-6,925,714.234	-6,873,833.64	-6,288,994.312	-6,202,440.533	-5,572,201.103	-5,927,008.356	-5,961,397.97	-5,922,431.68	-6,033,716.108	-5,304,160.939	-5,051,123.091	-4,866,318.497	-5,343,666.332	-4,971,884.151	-4,616,119.098	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	11,463,207.979	11,256,203.543	10,833,396.737	8,827,535.032	8,421,011.573	7,709,980.352	6,925,714.234	6,873,833.64	6,288,994.312	6,202,440.533	5,572,201.103	5,927,008.356	5,961,397.97	5,922,431.68	6,033,716.108	5,304,160.939	5,051,123.091	4,866,318.497	5,343,666.332	4,971,884.151	4,616,119.098	4,758,394.497	4,792,496.287	4,928,601.615	4,900,716.883	0	4,721,541.74	0
Total Assets Numbers are in millions	19,494,447.232	18,155,273.755	17,869,598.339	23,891,378.43	23,527,369.093	22,611,397.471	21,581,305.468	20,847,084.793	21,883,237.668	20,767,477.549	20,188,056.012	20,805,655.365	20,888,039.311	20,094,814.275	19,460,094.655	20,191,245.249	21,172,021.958	23,036,824.577	20,734,506.631	21,483,031.036	19,820,518.494	17,212,115.163	17,225,693.208	17,285,838.526	18,805,635.142	0	14,358,976.312	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,417,666.629	1,988,314.69	2,377,382.296	1,516,287.419	1,899,780.182	1,672,181.312	1,637,029.911	1,192,431.777	2,247,615.973	1,943,826.037	1,946,622.236	1,609,509.555	1,841,141.991	1,530,585.978	1,435,008.701	1,658,002.963	1,936,380.559	1,849,482.699	1,359,856.47	1,628,044.607	2,340,436.037	1,287,209.438	1,303,331.853	1,466,083	1,848,971.632	0	1,209,117.476	0
Short Term Debt Numbers are in millions	11,269.788	19,546.692	327,994.046	201,338.169	49,793.22	52,588.905	0	101,169.996	35,126.584	1,917,544.784	145,128.194	4,232.291	5,418.154	6,604.018	116,147.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	167,836.255	246,588.338	162,706.701	285,423.925	328,921.452	312,721.956	64,785.768	124,579.01	112,987.255	13,910.719	20,577.337	55,425.143	71,163.698	45,913.932	42,719.25	58,820.876	46,433.177	43,615.02	39,798.45	52,349.216	53,311.623	42,203.251	53,784.247	16,686.628	63,217.239	0	21,423.414	0
Deferred Revenue Numbers are in millions	167,836.255	246,588.338	799.002	1,314,949.25	1,849,986.962	1,619,592.407	0	11,984.472	10,559.693	26,281.253	1,812.621	22,581.073	28,317.321	39,136.458	31,541.904	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,059,723.722	3,020,577.123	2,975,257.982	-1,516,287.419	-1,899,780.182	-1,672,181.312	-1,637,029.911	-113,154.468	-45,686.277	-1,943,826.037	-146,940.815	-26,813.364	-33,735.475	-45,740.476	-147,688.973	-1,658,002.963	-1,936,380.559	-1,849,482.699	-1,359,856.47	-1,628,044.607	-2,340,436.037	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	6,656,496.394	5,275,026.843	5,681,433.326	1,516,287.419	1,899,780.182	1,672,181.312	1,637,029.911	1,192,431.777	2,247,615.973	1,943,826.037	1,946,622.236	1,609,509.555	1,841,141.991	1,530,585.978	1,435,008.701	1,658,002.963	1,936,380.559	1,849,482.699	1,359,856.47	1,628,044.607	2,340,436.037	1,287,209.438	1,303,331.853	1,466,083	1,848,971.632	0	1,209,117.476	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	438,734.269	389,312.395	302,344.246	258,496.43	233,217.478	186,011.64	192,880.872	189,956.597	149,649.683	176,188.236	209,131.844	175,585.445	155,950.282	170,343.844	200,313.944	165,178.585	185,822.074	212,744.686	217,144.363	151,833.269	148,775.901	137,926.977	150,934.186	106,776.976	130,655.451	0	156,656.518	0
Deferred Revenue Non-Current Numbers are in millions	0	0	799.002	0	0	0	0	11,984.472	10,559.693	26,281.253	1,812.621	22,581.073	28,317.321	39,136.458	31,541.904	101,846.823	127,380.553	44,504.399	0	105,089.778	134,634.141	50,401.511	55,060.118	65,796.888	90,244.506	0	60,177.125	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-1,756,728.688	0	0	0	0	-11,984.472	-10,559.693	-26,281.253	-1,812.621	153,004.372	127,632.961	131,207.386	168,772.04	0	0	0	0	0	0	904.505	205,994.304	2,009.077	991.745	0	216,833.644	0
Other Non-Current Liabilities Numbers are in millions	2,198,309.53	1,980,297.444	3,361,892.22	-258,496.43	-233,217.478	1,486,169.672	1,444,149.039	1,002,475.18	2,097,966.29	1,767,637.801	1,737,490.392	-175,585.445	-155,950.282	-170,343.844	-200,313.944	-267,025.408	-313,202.627	-257,249.085	-217,144.363	-256,923.047	-283,410.042	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,637,043.799	2,369,609.839	1,908,306.78	258,496.43	233,217.478	1,672,181.312	1,637,029.911	1,192,431.777	2,247,615.973	1,943,826.037	1,946,622.236	175,585.445	155,950.282	170,343.844	200,313.944	267,025.408	313,202.627	257,249.085	217,144.363	256,923.047	283,410.042	189,232.992	205,994.304	174,582.941	221,891.703	0	216,833.644	0
Total Liabilities Numbers are in millions	9,293,540.193	7,644,636.682	7,589,740.106	13,733,692.684	13,365,654.833	12,526,799.882	12,409,207.168	11,789,428.576	12,946,082.87	11,742,791.052	11,398,324.596	12,127,989.842	12,321,852.46	11,495,641.838	11,001,531.708	11,802,306.872	12,973,414.408	14,451,554.686	12,457,437.608	13,295,986.078	11,897,471.022	9,864,135.532	10,070,273.31	10,275,125.251	11,898,816.156	0	8,301,882.36	0
Equity:
Preferred Stock Numbers are in millions	1,849,572.337	1,849,572.338	1,849,572.337	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	177,778.78	177,778.78	177,778.78	177,778.78	177,778.78	177,778.78	177,778.78	177,778.78	177,777.78	177,777.78	177,777.78	177,777.78	177,777.78	177,777.78	177,777.78	177,777.78	177,777.78	177,777.78	177,777.78	177,777.78	177,777.78	1,129,376.378	1,156,669.75	1,183,814.236	1,136,326.181	0	1,054,630.27	0
Retained Earnings Numbers are in millions	6,368,148.923	6,566,387.323	6,367,629.901	6,148,515.086	6,057,713.222	6,267,755.791	5,162,579.761	5,027,269.211	5,093,257.651	5,166,611.227	4,934,450.781	4,814,963.548	4,741,472.829	4,828,645.351	4,697,175.908	4,646,766.175	3,439,252.521	3,634,290.673	3,480,296.2	2,820,439.152	3,596,839.877	3,533,870.51	3,460,485.754	3,750,883.45	3,715,172.662	0	3,421,414.723	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	299,520.163	381,126.842	384,043.099	363,011.24	455,459.834	279,662.261	2,060,197.404	527,059.487	335,602.49	446,333.126	363,108.839	455,615.707	441,269.493	372,572.728	364,825.117	1,840,543.181	1,993,951.384	1,999,729.337	1,804,423.323	3,248,855.065	2,448,635.073	979,173.897	2,790,016.761	745,579.678	786,677.649	6,172,768.094	973,579.862	5,370,537.257
Other Total Stockholders Equity Numbers are in millions	803,238.989	803,238.989	803,238.989	2,744,574.172	2,744,574.173	2,620,086.351	1,038,773.48	2,620,013.686	2,619,986.265	2,521,561.968	2,619,986.265	2,529,578.923	2,529,578.923	2,529,578.924	2,529,578.923	1,037,106.589	2,118,293.937	2,118,293.937	2,118,293.937	1,469,845.557	1,469,845.557	1,705,558.846	-251,752.368	1,330,435.911	1,268,642.495	383,780.752	607,469.098	1,183.499
Total Shareholders Equity Numbers are in millions	9,498,259.192	9,778,104.272	9,582,263.106	9,433,879.278	9,435,526.009	9,345,283.183	8,439,329.425	8,352,121.164	8,226,624.186	8,312,284.101	8,095,323.665	7,977,935.958	7,890,099.025	7,908,574.783	7,769,357.728	7,702,193.725	7,729,275.622	7,930,091.727	7,580,791.24	7,716,917.554	7,693,098.287	7,347,979.631	7,155,419.898	7,010,713.275	6,906,818.987	6,556,548.846	6,057,093.953	5,371,720.756
Total Equity Numbers are in millions	10,200,907.039	10,510,637.073	10,279,858.233	10,157,685.746	10,161,714.26	10,084,597.589	9,172,098.3	9,057,656.217	8,937,154.798	9,024,686.497	8,789,731.416	8,677,665.523	8,566,186.851	8,599,172.437	8,458,562.947	8,388,938.377	8,198,607.55	8,585,269.891	8,277,069.023	8,187,044.958	7,923,047.472	7,973,139.246	7,470,309.402	7,437,936.872	6,936,278.96	6,556,548.846	6,435,795.951	5,371,720.756
Total Liabilities & Shareholders Equity Numbers are in millions	19,494,447.232	18,155,273.755	17,869,598.339	23,891,378.43	23,527,369.093	22,611,397.471	21,581,305.468	20,847,084.793	21,883,237.668	20,767,477.549	20,188,056.012	20,805,655.365	20,888,039.311	20,094,814.275	19,460,094.655	20,191,245.249	21,172,021.958	23,036,824.577	20,734,506.631	21,483,031.036	19,820,518.494	17,212,115.163	17,225,693.208	17,285,838.526	18,805,635.142	6,556,548.846	14,358,976.312	5,371,720.756

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