Indointernet Tbk PT
IDX:EDGE
Balance Sheet
Balance Sheet Decomposition
Indointernet Tbk PT
Indointernet Tbk PT
Balance Sheet
Indointernet Tbk PT
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
20 414
|
19 154
|
25 445
|
13 692
|
335 854
|
299 739
|
265 379
|
275 307
|
|
| Cash |
20 414
|
19 154
|
25 445
|
13 692
|
91 080
|
128 664
|
201 566
|
182 026
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
244 774
|
171 075
|
63 813
|
93 281
|
|
| Short-Term Investments |
69 239
|
81 105
|
173 359
|
92 037
|
244 774
|
171 075
|
63 813
|
0
|
|
| Total Receivables |
27 123
|
24 796
|
40 825
|
58 802
|
96 018
|
168 749
|
195 934
|
174 895
|
|
| Accounts Receivables |
16 627
|
22 758
|
39 999
|
58 568
|
91 911
|
168 749
|
195 934
|
174 895
|
|
| Other Receivables |
10 495
|
2 038
|
827
|
234
|
4 107
|
0
|
0
|
0
|
|
| Other Current Assets |
17 735
|
21 144
|
24 044
|
26 856
|
63 051
|
73 819
|
122 009
|
173 220
|
|
| Total Current Assets |
134 511
|
146 200
|
263 672
|
191 387
|
494 923
|
542 307
|
583 322
|
623 422
|
|
| PP&E Net |
83 292
|
155 326
|
170 234
|
333 949
|
769 984
|
1 047 579
|
2 106 297
|
2 806 911
|
|
| PP&E Gross |
83 292
|
155 326
|
170 234
|
333 949
|
769 984
|
1 047 579
|
2 106 297
|
2 806 911
|
|
| Accumulated Depreciation |
157 426
|
182 058
|
206 229
|
161 794
|
207 185
|
265 234
|
315 701
|
422 443
|
|
| Intangible Assets |
569
|
1 941
|
1 571
|
62
|
50
|
0
|
0
|
2 133
|
|
| Goodwill |
3 288
|
3 288
|
3 288
|
58
|
58
|
0
|
0
|
0
|
|
| Note Receivable |
1 675
|
5 160
|
5 160
|
5 160
|
784
|
784
|
10 728
|
33 717
|
|
| Long-Term Investments |
5 021
|
5 049
|
3 275
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
18 067
|
12 083
|
10 825
|
4 234
|
5 337
|
15 272
|
23 026
|
45 650
|
|
| Other Assets |
3 288
|
3 288
|
3 288
|
58
|
58
|
0
|
0
|
0
|
|
| Total Assets |
246 422
N/A
|
329 046
+34%
|
458 025
+39%
|
534 850
+17%
|
1 271 136
+138%
|
1 605 942
+26%
|
2 723 373
+70%
|
3 511 833
+29%
|
|
| Liabilities | |||||||||
| Accounts Payable |
13 563
|
13 918
|
19 792
|
153 559
|
112 198
|
150 148
|
181 692
|
141 569
|
|
| Accrued Liabilities |
50 083
|
48 497
|
50 845
|
21 985
|
46 973
|
91 787
|
402 220
|
453 592
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 508
|
2 362
|
2 375
|
2 803
|
5 826
|
|
| Other Current Liabilities |
20 732
|
28 671
|
43 865
|
31 158
|
56 661
|
79 831
|
94 508
|
57 282
|
|
| Total Current Liabilities |
84 378
|
91 086
|
114 502
|
208 210
|
218 194
|
324 141
|
681 223
|
658 269
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
7 578
|
42 240
|
538 925
|
1 117 320
|
|
| Minority Interest |
2 388
|
2 104
|
2 856
|
2 997
|
4 768
|
5 002
|
5 267
|
5 457
|
|
| Other Liabilities |
20 589
|
20 959
|
25 708
|
16 176
|
13 317
|
28 131
|
31 884
|
27 295
|
|
| Total Liabilities |
107 355
N/A
|
114 149
+6%
|
143 066
+25%
|
227 384
+59%
|
243 857
+7%
|
399 514
+64%
|
1 257 299
+215%
|
1 808 341
+44%
|
|
| Equity | |||||||||
| Common Stock |
16 162
|
16 162
|
16 162
|
16 162
|
20 203
|
20 203
|
20 203
|
20 203
|
|
| Retained Earnings |
125 869
|
199 248
|
301 541
|
306 598
|
430 168
|
616 222
|
863 261
|
1 100 679
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
9 323
|
582 610
|
582 610
|
582 610
|
582 610
|
|
| Other Equity |
2 963
|
513
|
2 744
|
5 971
|
5 702
|
12 607
|
0
|
0
|
|
| Total Equity |
139 068
N/A
|
214 897
+55%
|
314 959
+47%
|
307 466
-2%
|
1 027 279
+234%
|
1 206 428
+17%
|
1 466 074
+22%
|
1 703 492
+16%
|
|
| Total Liabilities & Equity |
246 422
N/A
|
329 046
+34%
|
458 025
+39%
|
534 850
+17%
|
1 271 136
+138%
|
1 605 942
+26%
|
2 723 373
+70%
|
3 511 833
+29%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
404
|
404
|
404
|
1 616
|
2 020
|
2 020
|
2 020
|
2 020
|
|