(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.65%6.46B | 36.36%18.26B | 36.36%18.26B | 168.43%15.25B | 180.36%13.39B | --13.39B | --5.68B | -82.78%4.78B | -46.42%32.54B | -9.03%58.98B |
-Cash and cash equivalents | -57.69%6.45B | 36.38%18.25B | 36.38%18.25B | 168.73%15.24B | 180.74%13.38B | --13.38B | --5.67B | -82.81%4.77B | -46.43%32.53B | -9.03%58.97B |
-Short-term investments | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | 0.00%10M | 0.00%10M | 0.00%10M |
-Other receivables | -94.55%421M | 28.77%555M | 28.77%555M | -32.84%7.73B | -7.31%431M | --431M | --11.5B | 35.57%465M | -53.08%358M | -15.05%429M |
Inventory | 202.55%8.29B | 171.17%6.86B | 171.17%6.86B | -26.10%2.74B | -47.76%2.53B | --2.53B | --3.71B | -52.04%4.84B | 48.65%7.54B | 89.63%10.09B |
Prepaid assets | -31.14%922M | -74.53%531M | -74.53%531M | 61.13%1.34B | 324.64%2.09B | --2.09B | --831M | -94.21%491M | -67.98%9.45B | -90.50%2.43B |
Restricted cash | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | --25B | --25B | --25B | ---- | ---- |
Total current assets | -21.05%41.09B | 17.88%51.2B | 17.88%51.2B | 11.41%52.05B | 22.10%43.44B | --43.44B | --46.72B | -23.74%35.57B | -48.08%49.88B | -25.25%71.93B |
Non current assets | ||||||||||
Net PPE | 7.14%621.7B | 4.32%594.94B | 4.32%594.94B | 3.34%580.27B | 3.19%570.28B | --570.28B | --561.52B | 10.36%552.66B | 82.99%531.62B | 89.12%512.62B |
-Gross PP&E | 7.16%621.8B | 8.67%333.15B | 8.67%333.15B | 116.19%580.27B | 7.34%306.58B | --306.58B | --268.41B | 19.40%285.63B | --236.37B | --236.51B |
-Accumulated depreciation | ---96M | -11.66%-18.34B | -11.66%-18.34B | --0 | -24.74%-16.43B | ---16.43B | ---- | -55.67%-13.17B | ---- | ---- |
Prepaid assets-Non current | -97.55%420M | -91.56%1.52B | -91.56%1.52B | 336.94%17.13B | 326.54%18.06B | --18.06B | --3.92B | 29.99%4.24B | -96.31%3.26B | -96.34%3.26B |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Goodwill and other intangible assets | -70.43%34M | -75.24%51M | -75.24%51M | -61.15%115M | -46.63%206M | --206M | --296M | -41.25%386M | -24.20%567M | -22.82%612M |
-Other intangible assets | ---- | -75.24%51M | -75.24%51M | ---- | -46.63%206M | --206M | ---- | -41.25%386M | ---- | ---- |
Total non current assets | 4.12%623.26B | 1.35%596.51B | 1.35%596.51B | 5.75%598.6B | 5.61%588.55B | --588.55B | --566.06B | 10.42%557.28B | 41.11%535.44B | 43.13%516.49B |
Total assets | 2.10%664.35B | 2.49%647.72B | 2.49%647.72B | 6.18%650.66B | 6.60%631.99B | --631.99B | --612.78B | 7.53%592.85B | 23.09%585.32B | 28.73%588.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -1.02%57.96B | -15.24%63.13B | -15.24%63.13B | 104.52%58.55B | 191.04%74.48B | --74.48B | --28.63B | 2.36%25.59B | -67.83%7.47B | 31.21%30.46B |
-Including:Current debt | 0.16%56.72B | -12.30%62.67B | -12.30%62.67B | 109.89%56.63B | 183.98%71.45B | --71.45B | --26.98B | 0.64%25.16B | -69.87%6.99B | 28.69%29.88B |
-Including:Current capital Lease obligation | -35.80%1.23B | -84.64%465M | -84.64%465M | 16.63%1.92B | 603.95%3.03B | --3.03B | --1.65B | --430M | --474M | --583M |
Payables | 48.99%112.44B | 70.74%47.86B | 70.74%47.86B | 23.75%75.47B | -26.32%28.03B | --28.03B | --60.99B | 99.17%38.04B | 708.27%93.54B | 722.61%152.45B |
-accounts payable | -56.61%2.2B | 710.77%1.58B | 710.77%1.58B | -41.57%5.06B | -97.16%195M | --195M | --8.66B | -59.47%6.87B | 2.43%5.81B | 117.76%20.05B |
-Other payable | 56.57%110.24B | 66.25%46.28B | 66.25%46.28B | 34.56%70.41B | -10.69%27.84B | --27.84B | --52.33B | 1,356.40%31.17B | 1,385.77%87.74B | 1,319.48%132.41B |
Current liabilities | 27.14%170.39B | 14.06%149.33B | 14.06%149.33B | 49.55%134.02B | 52.52%130.93B | --130.93B | --89.62B | -54.14%85.84B | 190.36%101.01B | 477.45%241.07B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 30.17%381.91B | 41.74%319.1B | 41.74%319.1B | -21.01%293.4B | -22.15%225.13B | --225.13B | --371.43B | 12.61%289.18B | 31.43%317.49B | 62.34%290.56B |
-Including:Long term debt | 30.38%381.91B | 42.03%319.1B | 42.03%319.1B | -20.84%292.93B | -21.82%224.67B | --224.67B | --370.07B | 11.91%287.38B | 31.43%317.49B | 62.34%290.56B |
-Including:Long term capital lease obligation | ---- | --0 | --0 | -65.76%465M | -74.24%465M | --465M | --1.36B | --1.81B | ---- | ---- |
Long-term accounts payable and other payables | -50.83%23.71B | ---- | ---- | 0.00%48.22B | ---- | ---- | --48.22B | ---- | ---- | ---- |
Long term provisions | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | --420M | --420M | 0.00%420M | 377.27%420M | 377.27%420M |
Total non current liabilities | 18.53%409.19B | 25.07%346.25B | 25.07%346.25B | -18.52%345.22B | -18.89%276.84B | --276.84B | --423.7B | 31.00%341.32B | 31.39%321.51B | 61.81%294.44B |
Total liabilities | 20.94%579.58B | 21.54%495.58B | 21.54%495.58B | -6.64%479.24B | -4.54%407.76B | --407.76B | --513.31B | -4.59%427.16B | 51.18%422.52B | 139.38%535.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.2T | 0.70%1.2T | 0.70%1.2T | 0.97%1.2T | 0.38%1.19T | --1.19T | --1.19T | 2.90%1.19T | --1.19T | --1.15T |
-common stock | 0.00%1.2T | 0.70%1.2T | 0.70%1.2T | 0.97%1.2T | 0.38%1.19T | --1.19T | --1.19T | 2.90%1.19T | --1.19T | --1.15T |
Retained earnings | -10.28%-1.5T | -11.92%-1.41T | -11.92%-1.41T | 1.84%-1.36T | 1.20%-1.26T | ---1.26T | ---1.38T | -11.33%-1.27T | -27.81%-1.24T | -28.31%-1.2T |
Total stockholders'equity | -34.51%130.65B | -20.95%190.61B | -20.95%190.61B | 71.31%199.5B | 35.27%241.14B | --241.14B | --116.46B | 60.20%178.27B | -13.66%169.26B | -73.98%60.73B |
Noncontrolling interests | -63.40%-45.88B | -127.46%-38.48B | -127.46%-38.48B | -65.27%-28.08B | -34.48%-16.92B | ---16.92B | ---16.99B | -64.08%-12.58B | ---6.45B | ---7.83B |
Total equity | -50.55%84.77B | -32.15%152.13B | -32.15%152.13B | 72.34%171.42B | 35.33%224.23B | --224.23B | --99.47B | 59.92%165.69B | -16.96%162.81B | -77.33%52.91B |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
No Data
No Data