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PBCRY
PT Bank Central Asia Tbk
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets Rp211,864,072 Rp251,947,041 Rp261,577,906 Rp306,409,057
Long term investments Rp342,792,786 Rp325,311,148 Rp312,053,624 Rp290,285,476
Property, plant & equipment Rp26,474,265 Rp26,611,843 Rp26,824,744 Rp25,747,535
Goodwill Rp1,158,201 Rp1,158,201 Rp1,158,201 Rp1,158,201
Intangible assets Rp1,546,479 Rp1,554,232 Rp1,564,773 Rp1,461,346
Other assets Rp12,534,111 Rp20,025,676 Rp11,435,132 Rp14,443,398
Deferred long term asset charges
Total assets Rp1,425,417,230 Rp1,444,007,645 Rp1,408,107,010 Rp1,381,449,427
Current liabilities
Accounts payable Rp1,124,913,106 Rp1,123,317,387 Rp1,104,039,597 Rp1,089,674,851
Short long term debt Rp1,748,655 Rp1,039,681 Rp3,972,259 Rp822,321
Other current liabilities Rp18,718,627 Rp25,042,057 Rp18,359,393 Rp17,508,916
Total current liabilities Rp1,145,915,693 Rp1,151,234,546 Rp1,125,442,406 Rp1,108,751,849
Long term debt Rp1,223,171 Rp1,020,293 Rp1,028,860 Rp894,028
Other liabilities -Rp1,087,829,437 -Rp1,060,461,434 -Rp1,066,300,328 -Rp1,054,310,348
Deferred long term liabilities
Minority interest Rp181,810 Rp180,158 Rp181,337 Rp181,593
Total liabilities Rp1,184,556,170 Rp1,216,665,633 Rp1,165,569,417 Rp1,145,516,827
Stockholders' equity
Stock option warrants
Common stock Rp1,540,938 Rp1,540,938 Rp1,540,938 Rp1,540,938
Retained earnings Rp221,788,475 Rp207,791,777 Rp222,957,365 Rp216,423,221
Treasury stock
Capital surplus
Other stockholder equity Rp11,982,670 Rp12,460,320 Rp12,490,313 Rp12,419,464
Total stockholder equity Rp240,861,060 Rp227,342,012 Rp242,537,593 Rp235,932,600
Net tangible assets
(in millions IDR) 2023 2022 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets Rp261,577,906 Rp342,276,267 Rp356,464,140
Long term investments Rp312,053,624 Rp248,895,166 Rp224,232,416
Property, plant & equipment Rp26,824,744 Rp24,709,372 Rp22,169,299
Goodwill Rp1,158,201 Rp1,158,201 Rp1,158,201
Intangible assets Rp1,564,773 Rp1,567,120 Rp1,582,292
Other assets Rp11,435,132 Rp7,425,896 Rp8,153,614
Deferred long term asset charges
Total assets Rp1,408,107,010 Rp1,314,731,674 Rp1,228,344,680
Current liabilities
Accounts payable Rp1,104,039,597 Rp1,041,213,849 Rp980,243,977
Short long term debt Rp3,972,259 Rp1,107,042 Rp1,281,352
Other current liabilities Rp18,359,393 Rp18,360,870 Rp16,221,365
Total current liabilities Rp1,125,442,406 Rp1,061,659,434 Rp998,447,938
Long term debt Rp1,028,860 Rp999,078 Rp913,447
Other liabilities -Rp1,066,300,328 -Rp1,012,417,236 -Rp954,472,971
Deferred long term liabilities
Minority interest Rp181,337 Rp163,049 Rp136,172
Total liabilities Rp1,165,569,417 Rp1,093,550,019 Rp1,025,495,746
Stockholders' equity
Stock option warrants
Common stock Rp1,540,938 Rp1,540,938 Rp1,540,938
Retained earnings Rp222,957,365 Rp200,958,858 Rp179,580,121
Treasury stock
Capital surplus
Other stockholder equity Rp12,490,313 Rp13,132,882 Rp16,178,898
Total stockholder equity Rp242,537,593 Rp221,181,655 Rp202,848,934
Net tangible assets

Income statement

XSLX
XSLX
(in millions IDR) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue Rp24,627,504 Rp24,187,610 Rp23,470,343 Rp23,636,700
Cost of revenue Rp579,013 Rp399,403 Rp295,092 Rp538,551
Gross profit Rp24,048,491 Rp23,788,207 Rp23,175,251 Rp23,098,149
Operating activities
Research & development
Selling, general & administrative Rp8,073,184 Rp7,193,393 Rp7,956,624 Rp7,340,437
Non-recurring
Other operating expenses Rp277,150 Rp310,312 Rp434,268 Rp1,986,582
Total operating expenses Rp9,500,170 Rp8,524,445 Rp9,250,669 Rp8,974,995
Operating income Rp15,127,334 Rp15,663,165 Rp14,219,674 Rp14,661,705
Income from continuing operations
Net other income Rp277,150 Rp310,312 Rp434,268 Rp1,986,582
EBIT
Interest expense
Income before tax Rp15,127,334 Rp15,663,165 Rp14,219,674 Rp14,661,705
Income tax expense Rp2,887,238 Rp2,996,042 Rp2,686,774 Rp2,876,073
Minority interest Rp181,593 Rp172,645 Rp166,609 Rp163,049
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -Rp847 -Rp7,305 -Rp1,463 Rp2,255
Net income
Net income Rp12,230,171 Rp12,660,422 Rp11,529,784 Rp11,781,159
Income (for common shares) Rp12,230,171 Rp12,660,422 Rp11,529,784 Rp11,781,159
(in millions IDR) 2022 2021 2020
Revenue
Total revenue Rp82,942,762 Rp69,144,054 Rp63,531,238
Cost of revenue Rp1,785,473 Rp1,887,094 Rp1,444,209
Gross profit Rp81,157,289 Rp67,256,960 Rp62,087,029
Operating activities
Research & development
Selling, general & administrative Rp27,111,866 Rp24,920,779 Rp24,723,622
Non-recurring
Other operating expenses Rp1,200,970 Rp1,356,900 Rp3,778,554
Total operating expenses Rp32,475,729 Rp30,302,880 Rp29,946,385
Operating income Rp50,467,033 Rp38,841,174 Rp33,584,853
Income from continuing operations
Net other income Rp1,200,970 Rp1,356,900 -Rp16,346
EBIT
Interest expense
Income before tax Rp50,467,033 Rp38,841,174 Rp33,568,507
Income tax expense Rp9,711,461 Rp7,401,015 Rp6,421,398
Minority interest Rp163,049 Rp136,172 Rp118,383
Net income from continuing ops Rp27,147,109
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items Rp4,294 -Rp2,769
Net income
Net income Rp40,735,722 Rp31,422,660 Rp27,131,109
Income (for common shares) Rp40,735,722 Rp31,422,660 Rp27,131,109

Cash flows

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income Rp13,996,698 Rp12,879,486 Rp12,218,745 Rp12,230,171
Operating activities
Depreciation Rp406,126 Rp543,028 Rp1,047,556 Rp675,464
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp17,826,809 Rp12,629,873 -Rp2,224,380 -Rp16,545,001
Investing activities
Capital expenditures -Rp162,589 -Rp311,098 -Rp1,808,456 -Rp1,070,240
Investments
Other cash flows from investing -Rp17,018,970 -Rp12,179,035 -Rp22,096,373 -Rp11,759,762
Total cash flows from investing -Rp17,181,559 -Rp12,490,133 -Rp23,904,829 -Rp12,830,002
Financing activities
Dividends paid -Rp28,045,074 -Rp5,239,190
Sale and purchase of stock
Net borrowings -Rp337,288 -Rp192,137 Rp1,557,273 -Rp881,616
Other cash flows from financing -Rp911,402 Rp17,291,737 Rp14,590,812 Rp12,780,675
Total cash flows from financing -Rp29,293,764 Rp17,099,600 Rp10,908,895 Rp11,899,059
Effect of exchange rate
Change in cash and equivalents -Rp28,986,123 Rp16,765,588 -Rp14,795,195 -Rp17,795,049
(in millions IDR) 2023 2022 2021
Net income Rp48,639,122 Rp40,735,722 Rp31,422,660
Operating activities
Depreciation Rp3,126,331 Rp2,377,420 Rp2,138,107
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -Rp5,488,170 -Rp20,533,347 -Rp7,587,786
Investing activities
Capital expenditures -Rp4,697,731 -Rp2,631,226 -Rp3,061,820
Investments
Other cash flows from investing -Rp65,099,018 -Rp29,751,760 -Rp38,186,038
Total cash flows from investing -Rp69,796,749 -Rp32,382,986 -Rp41,247,858
Financing activities
Dividends paid -Rp26,195,948 -Rp19,107,633 -Rp13,732,840
Sale and purchase of stock
Net borrowings Rp1,125,267 -Rp16,083 -Rp365,389
Other cash flows from financing Rp63,603,636 Rp54,320,110 Rp133,774,104
Total cash flows from financing Rp38,532,955 Rp35,196,394 Rp119,675,875
Effect of exchange rate
Change in cash and equivalents -Rp36,026,384 -Rp16,846,314 Rp70,997,448

PTXKY
PT XL Axiata Tbk
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash Rp1,395,559 Rp1,150,133 Rp966,027 Rp1,817,619
Short term investments
Net receivables Rp1,850,175 Rp1,757,935 Rp1,485,727 Rp1,251,186
Inventory Rp146,611 Rp172,448 Rp377,884 Rp364,760
Other current assets Rp229,079 Rp222,109 Rp218,402 Rp187,322
Total current assets Rp6,317,711 Rp6,992,686 Rp7,173,511 Rp5,450,360
Long term investments Rp2,431,766 Rp2,483,023 Rp2,533,736 Rp2,610,649
Property, plant & equipment Rp64,036,053 Rp64,469,730 Rp63,890,454 Rp63,414,314
Goodwill Rp6,915,592 Rp6,915,592 Rp6,915,592 Rp6,915,592
Intangible assets Rp6,562,700 Rp6,480,982 Rp6,453,886 Rp6,400,289
Other assets Rp293,734 Rp608,127 Rp693,927 Rp1,283,417
Deferred long term asset charges
Total assets Rp86,589,472 Rp87,978,294 Rp87,688,084 Rp86,096,637
Current liabilities
Accounts payable Rp517,171 Rp493,026 Rp551,667 Rp320,053
Short long term debt Rp8,310,680 Rp7,400,111 Rp6,876,690 Rp8,050,067
Other current liabilities Rp11,332,468 Rp11,840,496 Rp12,152,078 Rp12,700,029
Total current liabilities Rp20,607,680 Rp20,249,984 Rp20,141,984 Rp21,738,395
Long term debt Rp37,137,738 Rp38,646,901 Rp39,041,344 Rp36,091,557
Other liabilities -Rp2,895,903 -Rp3,019,979 -Rp1,682,506 -Rp1,353,800
Deferred long term liabilities
Minority interest Rp145,607 Rp152,772 Rp144,415 Rp139,062
Total liabilities Rp59,684,827 Rp60,924,480 Rp61,183,308 Rp59,847,340
Stockholders' equity
Stock option warrants
Common stock Rp1,312,843 Rp1,312,843 Rp1,312,843 Rp1,312,843
Retained earnings Rp8,666,144 Rp8,808,148 Rp8,267,467 Rp8,017,341
Treasury stock -Rp134,445 -Rp134,445 -Rp134,445 -Rp134,445
Capital surplus
Other stockholder equity Rp145,607 Rp152,772 Rp144,415 Rp139,062
Total stockholder equity Rp26,904,645 Rp27,053,814 Rp26,504,776 Rp26,249,297
Net tangible assets
(in millions IDR) 2023 2022 2021
Current assets
Cash Rp966,027 Rp5,184,113 Rp2,664,387
Short term investments
Net receivables Rp1,485,727 Rp904,038 Rp720,320
Inventory Rp377,884 Rp408,178 Rp156,440
Other current assets Rp218,402 Rp204,008 Rp396,495
Total current assets Rp7,173,511 Rp10,408,358 Rp7,733,191
Long term investments Rp2,533,736 Rp2,750,218 Rp200,585
Property, plant & equipment Rp63,890,454 Rp60,473,629 Rp51,912,214
Goodwill Rp6,915,592 Rp6,915,592 Rp6,681,357
Intangible assets Rp6,453,886 Rp5,988,468 Rp5,712,558
Other assets Rp693,927 Rp716,139 Rp458,258
Deferred long term asset charges
Total assets Rp87,688,084 Rp87,277,780 Rp72,753,282
Current liabilities
Accounts payable Rp551,667 Rp509,384 Rp634,832
Short long term debt Rp6,876,690 Rp10,918,758 Rp6,276,412
Other current liabilities Rp12,152,078 Rp14,298,860 Rp13,426,363
Total current liabilities Rp20,141,984 Rp26,350,500 Rp20,953,921
Long term debt Rp39,041,344 Rp33,041,015 Rp29,372,226
Other liabilities -Rp1,682,506 -Rp2,307,460 -Rp5,040,439
Deferred long term liabilities
Minority interest Rp144,415 Rp131,080
Total liabilities Rp61,183,308 Rp61,503,554 Rp52,664,537
Stockholders' equity
Stock option warrants
Common stock Rp1,312,843 Rp1,312,843 Rp1,072,467
Retained earnings Rp8,267,467 Rp7,550,252 Rp6,934,408
Treasury stock -Rp134,445 -Rp134,445 -Rp134,445
Capital surplus
Other stockholder equity Rp144,415 Rp131,080
Total stockholder equity Rp26,504,776 Rp25,774,226 Rp20,088,745
Net tangible assets

Income statement

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue Rp8,613,312 Rp8,438,285 Rp8,454,847 Rp8,103,277
Cost of revenue Rp3,890,661 Rp2,915,611 Rp2,995,048 Rp1,753,109
Gross profit Rp4,722,651 Rp5,522,674 Rp5,459,799 Rp6,350,168
Operating activities
Research & development
Selling, general & administrative Rp219,214 Rp1,068,320 Rp1,329,769 Rp2,247,419
Non-recurring
Other operating expenses Rp2,114,489 Rp2,101,784 Rp2,031,566 Rp2,044,820
Total operating expenses Rp7,219,374 Rp7,048,270 Rp7,310,643 Rp6,973,284
Operating income Rp1,393,938 Rp1,390,015 Rp1,144,204 Rp1,129,993
Income from continuing operations
Net other income Rp2,114,489 Rp2,101,784 Rp2,031,566 Rp2,044,820
EBIT
Interest expense -Rp770,695 -Rp746,015 -Rp764,435 -Rp748,344
Income before tax Rp661,136 Rp677,196 Rp453,960 Rp447,224
Income tax expense Rp171,401 Rp129,766 Rp188,095 Rp86,165
Minority interest Rp145,607 Rp152,772 Rp144,415 Rp139,062
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items Rp627,084 Rp607,100 Rp584,526 Rp575,716
Net income
Net income Rp485,850 Rp539,073 Rp260,512 Rp359,921
Income (for common shares) Rp485,850 Rp539,073 Rp260,512 Rp359,921
(in millions IDR) 2023 2022 2021
Revenue
Total revenue Rp32,322,651 Rp29,141,994 Rp26,754,050
Cost of revenue Rp11,460,808 Rp10,906,497 Rp9,233,274
Gross profit Rp20,861,843 Rp18,235,497 Rp17,520,776
Operating activities
Research & development
Selling, general & administrative Rp4,977,115 Rp3,999,652 Rp4,233,991
Non-recurring
Other operating expenses Rp7,879,866 Rp7,348,779 Rp6,415,710
Total operating expenses Rp27,935,398 Rp25,229,450 Rp23,190,389
Operating income Rp4,387,253 Rp3,912,544 Rp3,563,661
Income from continuing operations
Net other income Rp7,879,866 Rp7,348,779 Rp6,415,710
EBIT
Interest expense -Rp2,898,754 -Rp2,740,729 -Rp2,349,015
Income before tax Rp1,704,517 Rp1,353,030 Rp1,707,540
Income tax expense Rp420,069 Rp231,842 Rp419,733
Minority interest Rp144,415 Rp131,080
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items Rp2,258,674 Rp2,112,709 Rp1,437,108
Net income
Net income Rp1,271,113 Rp1,109,440 Rp1,287,807
Income (for common shares) Rp1,271,113 Rp1,109,440 Rp1,287,807

Cash flows

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income Rp485,850 Rp539,073 Rp260,512 Rp359,921
Operating activities
Depreciation Rp3,054,381 Rp3,007,220 Rp2,925,436 Rp2,924,352
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp5,333,112 Rp4,911,348 Rp2,386,695 Rp4,946,435
Investing activities
Capital expenditures -Rp2,439,375 -Rp2,484,139 -Rp2,365,389 -Rp2,865,592
Investments
Other cash flows from investing Rp729 Rp1,629 Rp2,291 Rp11,633
Total cash flows from investing -Rp2,438,646 -Rp2,482,510 -Rp2,363,098 -Rp2,853,959
Financing activities
Dividends paid -Rp635,296
Sale and purchase of stock
Net borrowings -Rp1,255,822 -Rp1,161,340 -Rp442,526 -Rp885,049
Other cash flows from financing -Rp759,463 -Rp1,087,058 -Rp431,785 -Rp932,297
Total cash flows from financing -Rp2,650,581 -Rp2,248,398 -Rp874,311 -Rp1,817,346
Effect of exchange rate -Rp11,280 -Rp12,526 Rp6,937 -Rp19,242
Change in cash and equivalents Rp245,426 Rp184,106 -Rp851,592 Rp277,001
(in millions IDR) 2023 2022 2021
Net income Rp1,271,113 Rp1,109,440 Rp1,287,807
Operating activities
Depreciation Rp11,340,259 Rp10,315,734 Rp9,723,124
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp16,095,538 Rp14,104,495 Rp11,963,257
Investing activities
Capital expenditures -Rp10,424,633 -Rp8,831,071 -Rp7,292,595
Investments
Other cash flows from investing Rp48,033 -Rp2,664,393 Rp361,632
Total cash flows from investing -Rp10,376,600 -Rp11,495,464 -Rp6,930,963
Financing activities
Dividends paid -Rp549,023 -Rp544,078 -Rp338,182
Sale and purchase of stock Rp4,999,812
Net borrowings -Rp6,473,138 -Rp2,118,168 -Rp2,756,949
Other cash flows from financing -Rp2,912,924 -Rp2,428,938 -Rp2,238,831
Total cash flows from financing -Rp9,935,085 -Rp91,372 -Rp5,333,962
Effect of exchange rate Rp12,977 -Rp61,295 Rp9,506
Change in cash and equivalents -Rp4,218,086 Rp2,519,726 -Rp301,202

PSGTY
PT Semen Indonesia (Persero) Tbk
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash Rp4,234,561 Rp7,110,071 Rp6,939,841 Rp5,865,857
Short term investments Rp68,824 Rp65,931 Rp59,709 Rp63,791
Net receivables Rp5,132,122 Rp4,954,002 Rp6,268,929 Rp5,745,762
Inventory Rp5,668,470 Rp5,479,750 Rp5,133,737 Rp5,513,503
Other current assets Rp1,302,173 Rp1,357,782 Rp1,185,594 Rp1,258,834
Total current assets Rp16,698,072 Rp19,205,893 Rp19,782,972 Rp18,671,289
Long term investments Rp33,273 Rp36,640 Rp40,722 Rp43,866
Property, plant & equipment Rp56,028,022 Rp56,448,541 Rp56,771,009 Rp57,395,794
Goodwill Rp1,349,942 Rp1,348,619 Rp1,347,295 Rp1,347,295
Intangible assets Rp2,288,151 Rp2,305,962 Rp2,342,832 Rp2,363,367
Other assets Rp1,455,376 Rp1,511,245 Rp1,375,402 Rp1,685,079
Deferred long term asset charges
Total assets Rp78,019,004 Rp81,027,529 Rp81,820,529 Rp81,683,769
Current liabilities
Accounts payable Rp6,869,087 Rp7,260,189 Rp8,096,285 Rp7,059,606
Short long term debt Rp1,617,558 Rp5,244,611 Rp5,193,434 Rp4,847,340
Other current liabilities Rp715,451 Rp1,181,606 Rp1,342,473
Total current liabilities Rp13,051,317 Rp14,760,426 Rp16,111,660 Rp15,039,451
Long term debt Rp9,855,284 Rp10,618,391 Rp10,624,494 Rp11,950,316
Other liabilities -Rp5,443,292 -Rp4,058,098 -Rp4,055,380 -Rp3,840,425
Deferred long term liabilities
Minority interest Rp4,543,283 Rp4,539,485 Rp4,499,041
Total liabilities Rp30,265,690 Rp32,716,636 Rp34,019,553 Rp34,483,513
Stockholders' equity
Stock option warrants
Common stock Rp675,154 Rp675,154 Rp675,154 Rp675,154
Retained earnings Rp34,715,131 Rp35,257,486 Rp34,785,676 Rp34,329,163
Treasury stock
Capital surplus
Other stockholder equity Rp6,145,788 Rp6,161,012 Rp6,122,905 Rp5,978,698
Total stockholder equity Rp47,753,314 Rp48,310,893 Rp47,800,976 Rp47,200,256
Net tangible assets
(in millions IDR) 2023 2022 2021
Current assets
Cash Rp6,939,841 Rp6,007,333 Rp2,954,992
Short term investments Rp59,709 Rp59,981 Rp1,357,454
Net receivables Rp6,268,929 Rp5,884,666 Rp6,049,505
Inventory Rp5,133,737 Rp5,610,233 Rp4,848,528
Other current assets Rp1,185,594 Rp1,131,659 Rp749,113
Total current assets Rp19,782,972 Rp18,878,979 Rp16,185,508
Long term investments Rp40,722 Rp57,669 Rp55,272
Property, plant & equipment Rp56,771,009 Rp57,805,992 Rp58,839,075
Goodwill Rp1,347,295 Rp1,355,236 Rp1,344,650
Intangible assets Rp2,342,832 Rp2,498,258 Rp2,500,556
Other assets Rp1,375,402 Rp2,185,772 Rp2,373,022
Deferred long term asset charges
Total assets Rp81,820,529 Rp82,960,012 Rp81,766,327
Current liabilities
Accounts payable Rp8,096,285 Rp8,095,924 Rp7,855,288
Short long term debt Rp5,193,434 Rp1,274,475 Rp3,984,315
Other current liabilities Rp1,181,606 Rp1,551,037 Rp589,360
Total current liabilities Rp16,111,660 Rp13,061,027 Rp14,632,232
Long term debt Rp10,624,494 Rp15,526,888 Rp16,388,332
Other liabilities -Rp4,055,380 -Rp3,963,795 -Rp2,810,639
Deferred long term liabilities
Minority interest Rp4,539,485 Rp4,491,146 Rp4,361,511
Total liabilities Rp34,019,553 Rp35,720,652 Rp38,891,315
Stockholders' equity
Stock option warrants
Common stock Rp675,154 Rp675,154 Rp593,152
Retained earnings Rp34,785,676 Rp34,270,564 Rp33,123,277
Treasury stock
Capital surplus
Other stockholder equity Rp6,122,905 Rp6,076,401 Rp7,700,325
Total stockholder equity Rp47,800,976 Rp47,239,360 Rp42,875,012
Net tangible assets

Income statement

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue Rp8,036,260 Rp8,375,065 Rp10,990,538 Rp10,629,063
Cost of revenue Rp6,409,809 Rp6,199,684 Rp8,305,518 Rp7,648,132
Gross profit Rp1,626,451 Rp2,175,381 Rp2,685,020 Rp2,980,931
Operating activities
Research & development Rp3,022 Rp3,607 Rp4,888 Rp4,476
Selling, general & administrative Rp1,288,880 Rp1,262,300 Rp1,738,517 Rp1,484,627
Non-recurring
Other operating expenses -Rp366,810 -Rp330,607 -Rp495,022 -Rp419,381
Total operating expenses Rp7,723,910 Rp7,480,163 Rp9,922,668 Rp9,087,615
Operating income Rp312,350 Rp894,902 Rp1,067,870 Rp1,541,448
Income from continuing operations
Net other income -Rp366,810 -Rp330,607 -Rp495,022 -Rp419,381
EBIT
Interest expense -Rp292,332 -Rp331,501 -Rp330,207 -Rp314,903
Income before tax Rp63,138 Rp650,411 Rp764,290 Rp1,235,297
Income tax expense Rp30,477 Rp179,580 Rp262,344 Rp332,997
Minority interest Rp4,543,283 Rp4,539,485 Rp4,499,041
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items Rp249,754 Rp240,680 Rp301,953 Rp303,319
Net income
Net income Rp29,668 Rp471,810 Rp456,513 Rp847,749
Income (for common shares) Rp29,668 Rp471,810 Rp456,513 Rp847,749
(in millions IDR) 2023 2022 2021
Revenue
Total revenue Rp38,651,360 Rp36,378,597 Rp36,702,301
Cost of revenue Rp28,630,442 Rp25,875,335 Rp25,159,172
Gross profit Rp10,020,918 Rp10,503,262 Rp11,543,129
Operating activities
Research & development Rp23,011 Rp24,966 Rp33,910
Selling, general & administrative Rp5,708,547 Rp5,934,116 Rp6,306,980
Non-recurring
Other operating expenses -Rp1,662,359 -Rp1,362,607 -Rp1,029,396
Total operating expenses Rp34,135,236 Rp31,794,601 Rp31,479,090
Operating income Rp4,516,124 Rp4,583,996 Rp5,223,211
Income from continuing operations
Net other income -Rp1,662,359 -Rp1,362,607 -Rp1,029,396
EBIT
Interest expense -Rp1,309,461 -Rp1,369,024 -Rp1,759,046
Income before tax Rp3,303,760 Rp3,298,835 Rp3,537,704
Income tax expense Rp1,008,159 Rp799,752 Rp1,420,468
Minority interest Rp4,539,485 Rp4,491,146 Rp4,361,511
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items Rp1,206,811 Rp1,290,339 Rp1,720,303
Net income
Net income Rp2,170,497 Rp2,364,836 Rp2,046,692
Income (for common shares) Rp2,170,497 Rp2,364,836 Rp2,046,692

Cash flows

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -Rp471,810 Rp471,810 Rp456,513 Rp847,749
Operating activities
Depreciation Rp816,184 Rp809,541 Rp763,712 Rp822,937
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp453,884 Rp567,751 Rp2,223,624 Rp1,927,083
Investing activities
Capital expenditures -Rp330,125 -Rp270,619 -Rp754,450 -Rp372,070
Investments
Other cash flows from investing -Rp26,225 -Rp785 Rp18,332 Rp70,394
Total cash flows from investing -Rp356,350 -Rp271,404 -Rp736,118 -Rp301,676
Financing activities
Dividends paid -Rp572,023
Sale and purchase of stock
Net borrowings -Rp2,352,597 -Rp142,429 -Rp404,873 -Rp241,903
Other cash flows from financing -Rp49,663 -Rp4,645 -Rp2,915
Total cash flows from financing -Rp2,974,283 -Rp142,429 -Rp409,518 -Rp244,818
Effect of exchange rate Rp13,885 -Rp16,987 Rp14,733
Change in cash and equivalents -Rp2,875,510 Rp170,230 Rp1,073,984 Rp1,404,701
(in millions IDR) 2023 2022 2021
Net income Rp2,170,497 Rp2,364,836 Rp2,046,692
Operating activities
Depreciation Rp3,115,111 Rp3,173,512 Rp3,266,628
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp5,745,360 Rp6,037,529 Rp6,893,908
Investing activities
Capital expenditures -Rp1,746,019 -Rp1,838,776 -Rp1,738,723
Investments
Other cash flows from investing Rp89,835 Rp1,272,139 -Rp115,727
Total cash flows from investing -Rp1,656,184 -Rp566,637 -Rp1,854,450
Financing activities
Dividends paid -Rp1,655,385 -Rp1,024,054 -Rp1,116,928
Sale and purchase of stock Rp2,563,460
Net borrowings -Rp1,441,693 -Rp3,886,743 -Rp7,326,731
Other cash flows from financing -Rp49,054 -Rp93,660 Rp3,089,306
Total cash flows from financing -Rp3,146,132 -Rp2,440,997 -Rp5,354,353
Effect of exchange rate -Rp18,084 Rp46,656 Rp19,393
Change in cash and equivalents Rp932,508 Rp3,052,341 -Rp314,153

BKRKY
PT Bank Rakyat Indonesia (Persero) Tbk
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets Rp207,839,231 Rp236,384,512 Rp306,187,327 Rp230,187,073
Long term investments Rp354,417,959 Rp378,009,734 Rp338,315,285 Rp314,048,698
Property, plant & equipment Rp60,952,748 Rp60,624,806 Rp60,683,059 Rp60,500,262
Goodwill
Intangible assets Rp806,415 Rp806,416
Other assets Rp9,037,056 Rp9,959,990 Rp6,526,378 Rp6,635,331
Deferred long term asset charges
Total assets Rp1,977,371,465 Rp1,989,074,479 Rp1,965,007,030 Rp1,851,964,853
Current liabilities
Accounts payable Rp1,396,058,860 Rp1,420,797,356 Rp1,373,283,097 Rp1,298,845,278
Short long term debt Rp123,898,688 Rp108,653,573 Rp109,542,403 Rp88,897,456
Other current liabilities Rp32,556,633 Rp37,657,813 Rp43,660,184 Rp28,224,889
Total current liabilities Rp1,566,763,966 Rp1,590,601,613 Rp1,542,201,662 Rp1,432,949,313
Long term debt Rp54,257,645 Rp64,457,732 Rp60,314,542 Rp58,335,042
Other liabilities -Rp1,424,844,951 -Rp1,445,724,027 -Rp1,377,231,783 -Rp1,330,559,873
Deferred long term liabilities
Minority interest Rp5,833,860 Rp5,902,416 Rp5,108,586 Rp4,932,600
Total liabilities Rp1,665,640,923 Rp1,690,175,158 Rp1,648,534,888 Rp1,540,431,029
Stockholders' equity
Stock option warrants
Common stock Rp7,577,950 Rp7,577,950 Rp7,577,950 Rp7,577,950
Retained earnings Rp207,977,424 Rp194,161,087 Rp213,711,422 Rp210,270,598
Treasury stock -Rp3,727,464 -Rp3,614,321 -Rp3,614,321 -Rp3,283,265
Capital surplus
Other stockholder equity Rp24,023,839 Rp24,921,478 Rp22,943,964 Rp21,115,414
Total stockholder equity Rp311,730,542 Rp298,899,321 Rp316,472,142 Rp311,533,824
Net tangible assets
(in millions IDR) 2023 2022 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets Rp306,187,327 Rp358,139,841 Rp242,065,124
Long term investments Rp338,315,285 Rp336,748,886 Rp377,809,255
Property, plant & equipment Rp60,683,059 Rp56,747,482 Rp48,677,054
Goodwill
Intangible assets Rp806,416
Other assets Rp6,526,378 Rp7,087,184 Rp5,343,071
Deferred long term asset charges
Total assets Rp1,965,007,030 Rp1,865,639,010 Rp1,678,097,734
Current liabilities
Accounts payable Rp1,373,283,097 Rp1,313,207,596 Rp1,148,312,518
Short long term debt Rp109,542,403 Rp76,034,297 Rp75,272,171
Other current liabilities Rp43,660,184 Rp35,709,437 Rp33,513,663
Total current liabilities Rp1,542,201,662 Rp1,442,152,288 Rp1,270,704,034
Long term debt Rp60,314,542 Rp79,408,157 Rp78,402,956
Other liabilities -Rp1,377,231,783 -Rp1,308,308,824 -Rp1,163,355,856
Deferred long term liabilities
Minority interest Rp5,108,586 Rp4,101,306 Rp3,051,821
Total liabilities Rp1,648,534,888 Rp1,562,243,693 Rp1,386,310,930
Stockholders' equity
Stock option warrants
Common stock Rp7,577,950 Rp7,577,950
Retained earnings Rp213,711,422 Rp201,169,934 Rp185,009,048
Treasury stock -Rp3,614,321 -Rp2,202,178 -Rp45,997
Capital surplus
Other stockholder equity Rp22,943,964 Rp21,212,528 Rp23,002,905
Total stockholder equity Rp316,472,142 Rp303,395,317 Rp291,786,804
Net tangible assets

Income statement

XSLX
XSLX
(in millions IDR) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue Rp50,142,466 Rp33,839,922 Rp33,188,262 Rp37,039,519
Cost of revenue -Rp1,233,251 Rp883,583 Rp349,668 Rp891,507
Gross profit Rp51,375,717 Rp32,956,339 Rp32,838,594 Rp36,148,012
Operating activities
Research & development
Selling, general & administrative Rp281,807 Rp13,902,204 Rp16,905,378 Rp18,702,912
Non-recurring
Other operating expenses Rp27,166,634 Rp4,094,546 -Rp1,455,278 Rp4,709,258
Total operating expenses Rp24,788,428 Rp19,510,949 Rp16,595,914 Rp25,035,263
Operating income Rp25,354,038 Rp14,328,973 Rp16,592,348 Rp12,004,256
Income from continuing operations
Net other income Rp27,166,634 Rp4,094,546 -Rp1,455,278 Rp4,709,258
EBIT
Interest expense
Income before tax Rp18,518,400 Rp17,603,117 Rp19,597,014 Rp15,358,216
Income tax expense Rp3,866,192 Rp3,605,671 Rp4,033,099 Rp3,261,454
Minority interest Rp4,932,600 Rp4,973,148 Rp4,866,639 Rp4,101,306
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items Rp6,797,767 -Rp3,302,512 -Rp3,004,666 -Rp3,426,669
Net income
Net income Rp14,571,098 Rp13,919,652 Rp15,501,857 Rp12,014,079
Income (for common shares) Rp14,571,098 Rp13,919,652 Rp15,501,857 Rp12,014,079
(in millions IDR) 2022 2021 2020
Revenue
Total revenue Rp133,866,046 Rp111,585,403 Rp92,228,752
Cost of revenue Rp2,686,849 Rp1,390,913 Rp1,366,489
Gross profit Rp131,179,197 Rp110,194,490 Rp90,862,263
Operating activities
Research & development
Selling, general & administrative Rp62,228,413 Rp59,117,575 Rp52,565,546
Non-recurring
Other operating expenses Rp13,429,766 Rp17,878,778 Rp15,551,060
Total operating expenses Rp81,215,265 Rp80,832,383 Rp69,483,095
Operating income Rp52,650,781 Rp30,753,020 Rp22,745,657
Income from continuing operations
Net other income Rp13,429,766 Rp17,878,778 Rp7,247,749
EBIT
Interest expense
Income before tax Rp64,596,701 Rp38,591,374 Rp29,993,406
Income tax expense Rp13,188,494 Rp7,835,608 Rp8,951,971
Minority interest Rp4,101,306 Rp3,051,821 Rp2,550,831
Net income from continuing ops Rp21,041,435
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -Rp12,187,997 -Rp7,882,518
Net income
Net income Rp51,170,312 Rp31,066,592 Rp21,035,795
Income (for common shares) Rp51,170,312 Rp31,066,592 Rp21,035,795

Cash flows

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income Rp13,816,337 Rp15,885,516 Rp16,107,256 Rp14,571,098
Operating activities
Depreciation Rp1,324,745 Rp1,295,651 Rp1,073,379 Rp772,830
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -Rp45,046,911 -Rp4,490,191 Rp439,365 -Rp62,170,364
Investing activities
Capital expenditures -Rp1,837,018 -Rp1,819,055 -Rp1,382,711 -Rp3,414,427
Investments
Other cash flows from investing Rp24,458,904 -Rp22,782,372 -Rp23,366,033 Rp3,054,198
Total cash flows from investing Rp22,621,886 -Rp24,601,427 -Rp24,748,744 -Rp360,229
Financing activities
Dividends paid -Rp48,102,283
Sale and purchase of stock -Rp113,143 -Rp301,197 -Rp264,132
Net borrowings Rp12,431,984 -Rp7,084,953 Rp18,286,265 -Rp8,106,798
Other cash flows from financing -Rp25,278,312 Rp53,575,040 Rp68,911,924 Rp43,575,972
Total cash flows from financing -Rp12,959,471 -Rp1,612,196 Rp86,896,992 Rp35,205,042
Effect of exchange rate
Change in cash and equivalents -Rp35,399,820 -Rp30,684,159 Rp62,545,265 -Rp27,286,268
(in millions IDR) 2023 2022 2021
Net income Rp60,099,863 Rp51,170,312 Rp31,066,592
Operating activities
Depreciation Rp3,726,291 Rp3,614,805
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -Rp58,039,974 -Rp67,639,910 -Rp8,273,328
Investing activities
Capital expenditures -Rp8,177,296 -Rp10,538,233 -Rp8,254,116
Investments
Other cash flows from investing Rp3,188,204 Rp37,766,193 -Rp64,841,489
Total cash flows from investing -Rp4,989,092 Rp27,227,960 -Rp73,095,605
Financing activities
Dividends paid -Rp43,494,766 -Rp26,406,603 -Rp12,125,589
Sale and purchase of stock -Rp1,382,284 -Rp2,187,544 Rp41,059,206
Net borrowings Rp5,325,825 Rp18,158,036 -Rp6,289,763
Other cash flows from financing Rp53,068,520 Rp165,145,915 Rp40,861,702
Total cash flows from financing Rp13,517,295 Rp154,709,804
Effect of exchange rate
Change in cash and equivalents -Rp49,514,434 Rp114,267,567 -Rp17,865,567

PTAIY
PT Astra International Tbk
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash Rp53,111,000 Rp47,690,000 Rp41,136,000 Rp50,938,000
Short term investments Rp725,000 Rp795,000 Rp848,000 Rp852,000
Net receivables Rp33,709,000 Rp37,302,000 Rp33,312,000 Rp37,687,000
Inventory Rp35,881,000 Rp36,456,000 Rp39,138,000 Rp35,107,000
Other current assets Rp49,422,000 Rp48,507,000 Rp46,304,000 Rp45,377,000
Total current assets Rp178,040,000 Rp175,647,000 Rp166,186,000 Rp176,738,000
Long term investments Rp75,541,000 Rp73,647,000 Rp73,216,000 Rp71,960,000
Property, plant & equipment Rp100,853,000 Rp99,464,000 Rp98,167,000 Rp88,090,000
Goodwill Rp5,438,000 Rp5,366,000 Rp5,310,000 Rp4,981,000
Intangible assets Rp2,735,000 Rp2,694,000 Rp2,667,000 Rp2,711,000
Other assets Rp37,213,000 Rp37,427,000 Rp37,009,000 Rp35,155,000
Deferred long term asset charges
Total assets Rp466,015,000 Rp460,025,000 Rp445,679,000 Rp442,975,000
Current liabilities
Accounts payable Rp44,482,000 Rp40,211,000 Rp40,529,000 Rp44,756,000
Short long term debt Rp46,774,000 Rp44,890,000 Rp39,061,000 Rp47,594,000
Other current liabilities Rp27,749,000 Rp29,251,000 Rp28,890,000 Rp32,870,000
Total current liabilities Rp138,936,000 Rp132,556,000 Rp125,022,000 Rp150,007,000
Long term debt Rp56,354,000 Rp49,704,000 Rp54,249,000 Rp39,205,000
Other liabilities -Rp136,892,000 -Rp130,426,000 -Rp120,317,000 -Rp118,101,000
Deferred long term liabilities
Minority interest Rp54,862,000 Rp54,580,000 Rp51,778,000 Rp48,180,000
Total liabilities Rp211,835,000 Rp198,445,000 Rp195,261,000 Rp204,006,000
Stockholders' equity
Stock option warrants
Common stock Rp2,024,000 Rp2,024,000 Rp2,024,000 Rp2,024,000
Retained earnings Rp187,814,000 Rp196,466,000 Rp188,997,000 Rp180,902,000
Treasury stock
Capital surplus
Other stockholder equity Rp63,203,000 Rp61,951,000 Rp58,258,000 Rp54,904,000
Total stockholder equity Rp254,180,000 Rp261,580,000 Rp250,418,000 Rp238,969,000
Net tangible assets
(in millions IDR) 2023 2022 2021
Current assets
Cash Rp41,136,000 Rp61,295,000 Rp63,947,000
Short term investments Rp848,000
Net receivables Rp33,312,000 Rp34,366,000 Rp26,185,000
Inventory Rp39,138,000 Rp32,323,000 Rp21,815,000
Other current assets Rp46,304,000 Rp44,762,000 Rp41,549,000
Total current assets Rp166,186,000 Rp179,818,000 Rp160,262,000
Long term investments Rp73,216,000 Rp58,705,000 Rp51,425,000
Property, plant & equipment Rp98,167,000 Rp78,751,000 Rp74,388,000
Goodwill Rp5,310,000 Rp5,016,000 Rp4,767,000
Intangible assets Rp2,667,000 Rp1,811,000 Rp1,771,000
Other assets Rp37,009,000 Rp32,055,000 Rp26,880,000
Deferred long term asset charges
Total assets Rp445,679,000 Rp413,297,000 Rp367,311,000
Current liabilities
Accounts payable Rp40,529,000 Rp37,644,000 Rp25,149,000
Short long term debt Rp39,061,000 Rp34,669,000 Rp38,667,000
Other current liabilities Rp28,890,000 Rp27,803,000 Rp26,049,000
Total current liabilities Rp125,022,000 Rp119,198,000 Rp103,778,000
Long term debt Rp54,249,000 Rp36,052,000 Rp33,819,000
Other liabilities -Rp120,317,000 -Rp100,930,000 -Rp93,166,000
Deferred long term liabilities
Minority interest Rp51,778,000 Rp51,578,000 Rp43,562,000
Total liabilities Rp195,261,000 Rp169,577,000 Rp151,696,000
Stockholders' equity
Stock option warrants
Common stock Rp2,024,000 Rp2,024,000 Rp2,024,000
Retained earnings Rp188,997,000 Rp181,523,000 Rp163,800,000
Treasury stock
Capital surplus
Other stockholder equity Rp58,258,000 Rp59,034,000 Rp48,652,000
Total stockholder equity Rp250,418,000 Rp243,720,000 Rp215,615,000
Net tangible assets

Income statement

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue Rp78,758,000 Rp81,209,000 Rp75,652,000 Rp78,520,000
Cost of revenue Rp62,527,000 Rp65,311,000 Rp57,727,000 Rp63,335,000
Gross profit Rp16,231,000 Rp15,898,000 Rp17,925,000 Rp15,185,000
Operating activities
Research & development
Selling, general & administrative Rp5,186,000 Rp5,303,000 Rp5,648,000 Rp5,028,000
Non-recurring
Other operating expenses -Rp3,243,000 -Rp3,163,000 -Rp4,289,000 -Rp901,000
Total operating expenses Rp67,713,000 Rp70,614,000 Rp63,375,000 Rp68,363,000
Operating income Rp11,045,000 Rp10,595,000 Rp12,277,000 Rp10,157,000
Income from continuing operations
Net other income -Rp3,243,000 -Rp3,163,000 -Rp4,289,000 -Rp901,000
EBIT
Interest expense -Rp998,000 -Rp974,000 -Rp1,040,000 -Rp887,000
Income before tax Rp12,959,000 Rp12,012,000 Rp13,537,000 Rp12,444,000
Income tax expense Rp2,293,000 Rp2,253,000 Rp2,611,000 Rp2,300,000
Minority interest Rp54,862,000 Rp54,580,000 Rp51,778,000 Rp48,180,000
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -Rp1,807,000 -Rp792,000 -Rp1,328,000 -Rp1,812,000
Net income
Net income Rp8,392,000 Rp7,464,000 Rp8,148,000 Rp8,242,000
Income (for common shares) Rp8,392,000 Rp7,464,000 Rp8,148,000 Rp8,242,000
(in millions IDR) 2023 2022 2021
Revenue
Total revenue Rp316,565,000 Rp301,379,000 Rp233,485,000
Cost of revenue Rp249,781,000 Rp238,213,000 Rp189,494,000
Gross profit Rp66,784,000 Rp63,166,000 Rp43,991,000
Operating activities
Research & development
Selling, general & administrative Rp20,692,000 Rp19,365,000 Rp16,926,000
Non-recurring
Other operating expenses -Rp10,572,000 -Rp13,002,000 -Rp12,184,000
Total operating expenses Rp270,473,000 Rp257,578,000 Rp206,535,000
Operating income Rp46,092,000 Rp43,801,000 Rp26,950,000
Income from continuing operations
Net other income -Rp10,572,000 -Rp13,002,000 -Rp12,184,000
EBIT
Interest expense -Rp3,098,000 -Rp2,271,000
Income before tax Rp54,729,000 Rp50,390,000 Rp32,350,000
Income tax expense Rp10,228,000 Rp9,970,000 Rp6,764,000
Minority interest Rp51,778,000 Rp51,578,000 Rp43,562,000
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -Rp8,541,000 -Rp5,718,000 -Rp5,711,000
Net income
Net income Rp33,839,000 Rp28,944,000 Rp20,196,000
Income (for common shares) Rp33,839,000 Rp28,944,000 Rp20,196,000

Cash flows

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income Rp8,392,000 Rp7,464,000 Rp8,148,000 Rp8,242,000
Operating activities
Depreciation Rp4,647,000 Rp4,527,000 Rp5,742,000 Rp2,149,000
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp17,546,000 Rp13,193,000 -Rp507,000 Rp10,145,000
Investing activities
Capital expenditures -Rp4,012,000 -Rp3,931,000 -Rp4,920,000 -Rp6,151,000
Investments
Other cash flows from investing Rp5,333,000 -Rp2,397,000 -Rp3,911,000 -Rp12,755,000
Total cash flows from investing Rp1,321,000 -Rp6,328,000 -Rp8,831,000 -Rp18,906,000
Financing activities
Dividends paid -Rp17,033,000 -Rp3,965,000
Sale and purchase of stock Rp2,380,000
Net borrowings Rp7,274,000 Rp418,000 Rp6,023,000 Rp7,750,000
Other cash flows from financing -Rp4,039,000 -Rp968,000 -Rp2,445,000 -Rp300,000
Total cash flows from financing -Rp13,798,000 -Rp550,000 -Rp387,000 Rp7,450,000
Effect of exchange rate -Rp323,000 -Rp330,000 -Rp66,000 -Rp17,000
Change in cash and equivalents Rp5,421,000 Rp6,554,000 -Rp9,799,000 -Rp928,000
(in millions IDR) 2023 2022 2021
Net income Rp33,839,000 Rp28,944,000 Rp20,196,000
Operating activities
Depreciation Rp15,141,000 Rp13,768,000 Rp14,263,000
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp33,746,000 Rp37,342,000 Rp38,252,000
Investing activities
Capital expenditures -Rp21,684,000 -Rp11,516,000 -Rp5,363,000
Investments
Other cash flows from investing -Rp14,305,000 -Rp4,451,000 Rp1,458,000
Total cash flows from investing -Rp35,989,000 -Rp15,967,000 -Rp3,905,000
Financing activities
Dividends paid -Rp26,297,000 -Rp11,409,000 -Rp5,340,000
Sale and purchase of stock Rp2,380,000
Net borrowings Rp22,170,000 -Rp6,186,000 -Rp8,729,000
Other cash flows from financing -Rp13,252,000 -Rp7,933,000 -Rp4,131,000
Total cash flows from financing -Rp17,379,000 -Rp25,528,000 -Rp18,200,000
Effect of exchange rate -Rp408,000 Rp188,000 Rp57,000
Change in cash and equivalents -Rp20,159,000 -Rp2,652,000 Rp16,394,000