PT Indointernet Tbk. (IDX: EDGE)
3,870.00
+10.00 (0.26%)
Sep 9, 2024, 4:00 PM WIB
PT Indointernet Tbk. Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 126,290 | 265,379 | 299,739 | 335,854 | 105,729 | 198,803 | Upgrade
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Cash & Short-Term Investments | 126,290 | 265,379 | 299,739 | 335,854 | 105,729 | 198,803 | Upgrade
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Cash Growth | -55.21% | -11.46% | -10.75% | 217.66% | -46.82% | 98.29% | Upgrade
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Accounts Receivable | 159,353 | 195,934 | 168,749 | 91,911 | 58,568 | 39,999 | Upgrade
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Other Receivables | - | - | - | 3,485 | 234 | 826.77 | Upgrade
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Receivables | 159,353 | 195,934 | 168,749 | 95,396 | 58,802 | 40,825 | Upgrade
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Prepaid Expenses | - | - | - | - | 8,963 | 11,998 | Upgrade
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Other Current Assets | 148,961 | 122,009 | 73,819 | 63,673 | 17,893 | 12,045 | Upgrade
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Total Current Assets | 434,604 | 583,322 | 542,307 | 494,923 | 191,387 | 263,672 | Upgrade
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Property, Plant & Equipment | 2,347,269 | 2,106,297 | 1,047,579 | 769,984 | 333,949 | 170,234 | Upgrade
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Long-Term Investments | - | - | - | - | - | 3,275 | Upgrade
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Goodwill | - | - | - | - | 58 | 3,288 | Upgrade
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Other Intangible Assets | - | - | - | - | 62 | 1,571 | Upgrade
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Long-Term Deferred Tax Assets | 9,391 | 8,955 | 7,718 | 2,680 | 2,496 | 4,552 | Upgrade
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Other Long-Term Assets | 67,234 | 24,799 | 8,338 | 3,549 | 6,898 | 11,433 | Upgrade
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Total Assets | 2,858,498 | 2,723,373 | 1,605,942 | 1,271,136 | 534,850 | 458,025 | Upgrade
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Accounts Payable | 120,964 | 181,692 | 150,148 | 112,198 | 153,560 | 19,792 | Upgrade
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Accrued Expenses | 42,619 | 43,904 | 39,091 | 24,147 | 25,068 | 54,439 | Upgrade
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Current Portion of Long-Term Debt | 1,485 | 463 | - | - | - | - | Upgrade
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Current Portion of Leases | 2,401 | 2,340 | 2,375 | 2,362 | 1,508 | - | Upgrade
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Current Income Taxes Payable | 21,155 | 38,952 | 19,282 | 13,561 | 12,634 | 13,980 | Upgrade
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Current Unearned Revenue | 48,710 | 43,700 | 51,705 | 34,711 | 12,719 | 25,131 | Upgrade
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Other Current Liabilities | 280,952 | 370,172 | 61,540 | 31,215 | 2,722 | 1,160 | Upgrade
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Total Current Liabilities | 518,286 | 681,223 | 324,141 | 218,194 | 208,211 | 114,502 | Upgrade
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Long-Term Debt | 691,784 | 535,874 | 36,885 | - | - | - | Upgrade
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Long-Term Leases | 1,896 | 3,051 | 5,355 | 7,578 | - | - | Upgrade
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Other Long-Term Liabilities | 16,631 | 10,631 | 3,314 | - | - | - | Upgrade
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Total Liabilities | 1,250,176 | 1,252,032 | 394,512 | 239,089 | 224,387 | 140,210 | Upgrade
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Common Stock | 20,203 | 20,203 | 20,203 | 20,203 | 16,162 | 16,162 | Upgrade
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Additional Paid-In Capital | 582,610 | 582,610 | 582,610 | 582,610 | - | - | Upgrade
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Retained Earnings | 1,000,067 | 863,261 | 603,615 | 430,168 | 306,598 | 301,541 | Upgrade
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Comprensive Income & Other | - | - | - | -5,702 | -15,294 | -2,744 | Upgrade
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Total Common Equity | 1,602,880 | 1,466,074 | 1,206,428 | 1,027,279 | 307,466 | 314,959 | Upgrade
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Minority Interest | 5,442 | 5,267 | 5,002 | 4,768 | 2,997 | 2,856 | Upgrade
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Shareholders' Equity | 1,608,322 | 1,471,341 | 1,211,430 | 1,032,047 | 310,463 | 317,815 | Upgrade
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Total Liabilities & Equity | 2,858,498 | 2,723,373 | 1,605,942 | 1,271,136 | 534,850 | 458,025 | Upgrade
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Total Debt | 697,566 | 541,728 | 44,615 | 9,940 | 1,508 | - | Upgrade
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Net Cash (Debt) | -571,276 | -276,349 | 255,124 | 325,914 | 104,221 | 198,803 | Upgrade
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Net Cash Growth | - | - | -21.72% | 212.71% | -47.58% | 98.29% | Upgrade
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Net Cash Per Share | -282.77 | -136.79 | 126.28 | 164.06 | 64.49 | 123.01 | Upgrade
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Filing Date Shares Outstanding | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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Total Common Shares Outstanding | 2,020 | 2,020 | 2,020 | 2,020 | 1,616 | 1,616 | Upgrade
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Working Capital | -83,682 | -97,901 | 218,166 | 276,729 | -16,824 | 149,170 | Upgrade
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Book Value Per Share | 793.41 | 725.69 | 597.17 | 508.49 | 190.24 | 194.88 | Upgrade
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Tangible Book Value | 1,602,880 | 1,466,074 | 1,206,428 | 1,027,279 | 307,346 | 310,100 | Upgrade
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Tangible Book Value Per Share | 793.41 | 725.69 | 597.17 | 508.49 | 190.17 | 191.87 | Upgrade
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Land | 338,810 | 338,810 | 338,810 | 338,810 | 84,318 | 85,766 | Upgrade
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Buildings | 115,208 | 115,208 | 115,208 | 101,367 | 13,291 | 17,501 | Upgrade
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Machinery | 707,173 | 700,746 | 679,763 | 494,858 | 201,441 | 262,039 | Upgrade
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Construction In Progress | 1,517,173 | 1,252,587 | 164,625 | 27,727 | 192,875 | 11,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.