Quarter End | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 | 9 2024 |
---|---|---|---|---|---|---|---|---|
IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | |
総資産 | 275.19T | 278.47T | 290.48T | 276.21T | 287.04T | 288.04T | 285.99T | 285.13T |
流動資産合計 | 55.06T | 55.44T | 65.89T | 50.73T | 55.61T | 58.78T | 54.73T | 52.37T |
現金および同等物 | 31.95T | 29.94T | 40.52T | 25.91T | 29.01T | 29.52T | 18.47T | 24.54T |
非流動資産合計 | 373.13T | 376.9T | 379.39T | 380.41T | 389.6T | 385.56T | 386.92T | 386.32T |
負債合計 | 125.93T | 120.83T | 150.13T | 126.72T | 130.48T | 123.62T | 138.72T | 130.78T |
流動負債合計 | 70.39T | 65.34T | 95.35T | 70.7T | 71.57T | 67.91T | 83.17T | 74.98T |
非流動負債合計 | 96.61T | 95.96T | 94.54T | 95.56T | 101.54T | 94.99T | 94.23T | 94.72T |
普通株 | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T |
留保所得 | 111.9T | 118.38T | 106.62T | 113.37T | 118.44T | 124.5T | 112.52T | 118.54T |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | |
総資産 | 179.61T | 198.48T | 206.2T | 221.21T | 246.94T | 277.18T | 275.19T | 287.04T |
流動資産合計 | 47.7T | 47.56T | 43.27T | 41.72T | 46.5T | 61.28T | 55.06T | 55.61T |
現金および同等物 | 29.77T | 25.15T | 17.44T | 18.24T | 20.59T | 38.31T | 31.95T | 29.01T |
非流動資産合計 | 105.54T | 112.13T | 117.3T | 117.25T | 120.89T | 145.4T | 149.26T | 156.56T |
負債合計 | 74.07T | 86.35T | 88.89T | 103.96T | 126.05T | 131.79T | 125.93T | 130.48T |
流動負債合計 | 39.76T | 45.38T | 46.26T | 58.37T | 69.09T | 69.13T | 70.39T | 71.57T |
非流動負債合計 | 60.67T | 68.95T | 76.38T | 79.46T | 97.74T | 109.4T | 96.61T | 101.54T |
総資本 | 105.54T | 112.13T | 117.3T | 117.25T | 120.89T | 145.4T | 149.26T | 156.56T |
普通株 | 5.04T | 5.04T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T |
留保所得 | 76.62T | 84.9T | 91T | 91.49T | 94.49T | 104.59T | 111.9T | 118.44T |
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