PT Omni Inovasi Indonesia Tbk (IDX:TELE)
Indonesia · Delayed Price · Currency is IDR 9.00
0.00 (0.00%)
Dec 24, 2024, 4:13 PM WIB
IDX:TELE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 5,044 | 6,184 | 4,005 | 5,300 | 12,379 | 29,526 |
Cash & Short-Term Investments | 5,044 | 6,184 | 4,005 | 5,300 | 12,379 | 29,526 |
Cash Growth | 27.79% | 54.41% | -24.43% | -57.19% | -58.07% | -93.26% |
Accounts Receivable | 1,641 | 3,933 | 24,907 | 9,601 | 11,617 | 13,611 |
Other Receivables | 43,355 | 30,778 | 13,186 | 5,841 | 6,549 | 21,983 |
Receivables | 44,996 | 34,711 | 38,093 | 15,442 | 18,166 | 35,594 |
Inventory | 8,869 | 12,072 | 41,392 | 47,824 | 57,794 | 91,785 |
Prepaid Expenses | 564 | 402 | 1,975 | 1,863 | 5,239 | 23,848 |
Other Current Assets | 1,232 | 4,582 | 6,413 | 4,293 | 5,084 | 5,145 |
Total Current Assets | 60,705 | 57,951 | 91,878 | 74,722 | 98,662 | 185,898 |
Property, Plant & Equipment | 28,346 | 35,030 | 40,398 | 46,596 | 54,093 | 64,078 |
Long-Term Investments | 3,475 | 3,323 | 654 | - | - | - |
Long-Term Deferred Tax Assets | 677 | 677 | 1,918 | 2,279 | 3,708 | 5,918 |
Other Long-Term Assets | 549 | 549 | 171 | 11,282 | 69,440 | 69,556 |
Total Assets | 93,752 | 97,530 | 135,019 | 134,879 | 225,903 | 325,450 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 145,511 | 145,965 | 157,599 | 149,820 | 148,897 | 147,050 |
Accrued Expenses | 396,206 | 378,317 | 365,029 | 287,368 | 58,102 | 122,448 |
Short-Term Debt | - | - | - | - | - | 580,000 |
Current Portion of Long-Term Debt | 4,047,548 | 4,039,046 | 3,186,284 | 89,284 | - | 2,902,630 |
Current Portion of Leases | - | - | - | - | - | 354 |
Current Income Taxes Payable | 9,197 | 9,075 | 9,642 | 8,468 | 27,438 | 24,530 |
Current Unearned Revenue | 1,409 | 5,391 | 14,681 | 20,463 | 31,532 | 6,537 |
Other Current Liabilities | 223,147 | 221,950 | 227,425 | 188,749 | 168,993 | 166,430 |
Total Current Liabilities | 4,823,018 | 4,799,744 | 3,960,660 | 744,152 | 434,962 | 3,949,979 |
Long-Term Debt | - | - | 839,377 | 3,959,579 | 4,056,733 | 497,817 |
Long-Term Leases | - | - | - | - | - | 77 |
Pension & Post-Retirement Benefits | 2,950 | 2,950 | 8,594 | 10,359 | 14,591 | 24,639 |
Other Long-Term Liabilities | 9,137 | 9,137 | 23,238 | 30,298 | - | - |
Total Liabilities | 4,835,105 | 4,811,831 | 4,831,869 | 4,744,388 | 4,506,286 | 4,472,512 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 731,093 | 731,093 | 731,093 | 731,093 | 731,093 | 731,093 |
Additional Paid-In Capital | 1,004,189 | 1,004,189 | 1,004,189 | 1,004,189 | 1,004,189 | 1,004,189 |
Retained Earnings | -6,475,328 | -6,447,555 | -6,430,298 | -6,343,205 | -6,014,679 | -5,881,216 |
Comprehensive Income & Other | 890 | -98 | -60 | -111 | 448 | 452 |
Total Common Equity | -4,739,156 | -4,712,371 | -4,695,076 | -4,608,034 | -4,278,949 | -4,145,482 |
Minority Interest | -2,197 | -1,930 | -1,774 | -1,475 | -1,434 | -1,580 |
Shareholders' Equity | -4,741,353 | -4,714,301 | -4,696,850 | -4,609,509 | -4,280,383 | -4,147,062 |
Total Liabilities & Equity | 93,752 | 97,530 | 135,019 | 134,879 | 225,903 | 325,450 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 4,047,548 | 4,039,046 | 4,025,661 | 4,048,863 | 4,056,733 | 3,980,878 |
Net Cash (Debt) | -4,042,504 | -4,032,862 | -4,021,656 | -4,043,563 | -4,044,354 | -3,951,352 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -552.93 | -551.62 | -550.08 | -553.08 | -553.19 | -540.47 |
Filing Date Shares Outstanding | 7,311 | 7,311 | 7,311 | 7,311 | 7,311 | 7,311 |
Total Common Shares Outstanding | 7,311 | 7,311 | 7,311 | 7,311 | 7,311 | 7,311 |
Working Capital | -4,762,313 | -4,741,793 | -3,868,782 | -669,430 | -336,300 | -3,764,081 |
Book Value Per Share | -648.23 | -644.57 | -642.20 | -630.29 | -585.28 | -567.03 |
Tangible Book Value | -4,739,156 | -4,712,371 | -4,695,076 | -4,608,034 | -4,278,949 | -4,145,482 |
Tangible Book Value Per Share | -648.23 | -644.57 | -642.20 | -630.29 | -585.28 | -567.03 |
Land | 3,847 | 3,847 | 3,847 | 3,847 | 3,847 | 4,521 |
Buildings | 66,356 | 73,556 | 73,556 | 80,425 | 80,425 | 106,505 |
Machinery | 116,049 | 117,400 | 117,347 | 161,711 | 158,321 | 129,063 |