O
Omni Inovasi Indonesia Tbk PT
IDX:TELE
Omni Inovasi Indonesia Tbk PT
IDX:TELE
Price:
9
IDR
Market Closed
Market Cap:
Rp65.8B
Balance Sheet
Balance Sheet Decomposition
Omni Inovasi Indonesia Tbk PT
Omni Inovasi Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Omni Inovasi Indonesia Tbk PT
Omni Inovasi Indonesia Tbk PT
Balance Sheet
Omni Inovasi Indonesia Tbk PT
Omni Inovasi Indonesia Tbk PT
Currency: IDR
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
41 030
|
60 395
|
121 286
|
263 324
|
394 847
|
492 915
|
637 739
|
1 172 828
|
1 068 111
|
872 829
|
418 279
|
438 220
|
29 526
|
12 379
|
5 300
|
4 005
|
6 184
|
|
| Cash |
41 030
|
60 395
|
121 286
|
263 324
|
394 847
|
492 915
|
637 739
|
1 172 828
|
1 068 111
|
872 829
|
418 279
|
438 220
|
29 526
|
12 379
|
5 300
|
4 005
|
6 184
|
|
| Total Receivables |
230 890
|
170 666
|
467 173
|
416 185
|
421 210
|
1 513 217
|
2 025 578
|
2 428 486
|
2 938 376
|
2 943 777
|
3 197 877
|
283 138
|
35 594
|
18 166
|
15 442
|
38 093
|
34 711
|
|
| Accounts Receivables |
70 941
|
80 564
|
301 093
|
407 148
|
420 094
|
1 300 959
|
1 642 381
|
2 273 522
|
2 805 520
|
2 856 807
|
3 134 303
|
281 991
|
13 611
|
11 617
|
9 601
|
24 907
|
3 933
|
|
| Other Receivables |
159 949
|
90 102
|
166 080
|
9 037
|
1 116
|
212 258
|
383 197
|
154 964
|
132 856
|
86 970
|
63 574
|
1 147
|
21 983
|
6 549
|
5 841
|
13 186
|
30 778
|
|
| Inventory |
59 685
|
106 917
|
138 712
|
275 182
|
277 069
|
661 328
|
948 683
|
1 893 708
|
2 906 541
|
3 551 469
|
3 518 134
|
437 309
|
62 034
|
51 719
|
42 027
|
40 710
|
12 015
|
|
| Other Current Assets |
4 680
|
27 489
|
85 521
|
107 084
|
109 314
|
168 549
|
828 877
|
869 089
|
559 573
|
666 415
|
475 464
|
70 905
|
58 744
|
16 398
|
11 953
|
9 070
|
5 041
|
|
| Total Current Assets |
336 285
|
365 467
|
812 692
|
1 061 775
|
1 202 440
|
2 836 009
|
4 440 877
|
6 364 111
|
7 472 601
|
8 034 490
|
7 609 754
|
1 229 572
|
185 898
|
98 662
|
74 722
|
91 878
|
57 951
|
|
| PP&E Net |
31 978
|
33 781
|
47 483
|
77 543
|
105 284
|
156 187
|
144 647
|
163 629
|
152 680
|
135 620
|
127 420
|
107 961
|
64 078
|
54 093
|
46 596
|
40 398
|
35 030
|
|
| PP&E Gross |
31 978
|
33 781
|
47 483
|
77 543
|
105 284
|
156 187
|
144 647
|
163 629
|
152 680
|
135 620
|
127 420
|
107 961
|
64 078
|
54 093
|
46 596
|
40 398
|
35 030
|
|
| Accumulated Depreciation |
9 052
|
13 708
|
19 130
|
26 868
|
36 548
|
51 118
|
69 962
|
101 321
|
116 804
|
143 623
|
166 599
|
184 262
|
178 231
|
190 771
|
201 405
|
154 352
|
159 773
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
202 880
|
202 880
|
551 302
|
551 302
|
551 302
|
551 302
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 032
|
0
|
208
|
5 706
|
69 405
|
69 369
|
69 369
|
11 211
|
0
|
378
|
|
| Long-Term Investments |
0
|
0
|
1 100
|
0
|
0
|
0
|
1 750
|
1 750
|
1 751
|
1 457
|
727
|
68
|
0
|
0
|
0
|
654
|
3 323
|
|
| Other Long-Term Assets |
693
|
1 082
|
1 113
|
50 119
|
50 893
|
260 263
|
227 728
|
22 893
|
37 147
|
26 720
|
44 176
|
1 549 608
|
6 105
|
3 779
|
2 350
|
2 089
|
848
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
202 880
|
202 880
|
551 302
|
551 302
|
551 302
|
551 302
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
368 956
N/A
|
400 330
+9%
|
862 388
+115%
|
1 189 437
+38%
|
1 358 617
+14%
|
3 455 339
+154%
|
5 017 882
+45%
|
7 128 717
+42%
|
8 215 481
+15%
|
8 749 797
+7%
|
8 339 085
-5%
|
2 956 614
-65%
|
325 450
-89%
|
225 903
-31%
|
134 879
-40%
|
135 019
+0%
|
97 530
-28%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
14 022
|
2 180
|
263
|
533 062
|
672 995
|
670 874
|
587 736
|
257 239
|
423 831
|
126 713
|
147 050
|
148 897
|
149 820
|
157 599
|
145 965
|
|
| Accrued Liabilities |
749
|
1 219
|
1 902
|
3 305
|
1 899
|
2 727
|
2 228
|
27 763
|
71 264
|
40 635
|
42 060
|
56 997
|
66 731
|
9 736
|
13 239
|
37 632
|
62 849
|
|
| Short-Term Debt |
272 837
|
216 954
|
291 456
|
446 766
|
105 000
|
1 432 391
|
1 724 433
|
424 178
|
500 000
|
699 847
|
600 000
|
580 000
|
580 000
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 303
|
2 102
|
2 123
|
44 549
|
49 708
|
16 934
|
11 816
|
13 455
|
11 443
|
1 019 130
|
257 440
|
2 809 515
|
2 902 984
|
0
|
89 284
|
3 186 284
|
4 039 046
|
|
| Other Current Liabilities |
13 405
|
44 323
|
92 988
|
132 977
|
59 571
|
35 837
|
54 118
|
120 564
|
77 247
|
51 858
|
143 302
|
337 863
|
253 214
|
276 329
|
491 809
|
579 145
|
551 884
|
|
| Total Current Liabilities |
288 294
|
264 598
|
402 491
|
629 777
|
216 441
|
2 020 951
|
2 465 590
|
1 256 834
|
1 247 690
|
2 068 709
|
1 466 633
|
3 911 088
|
3 949 979
|
434 962
|
744 152
|
3 960 660
|
4 799 744
|
|
| Long-Term Debt |
1 275
|
1 582
|
1 833
|
61 391
|
22 331
|
26 987
|
16 590
|
3 018 348
|
3 697 417
|
3 058 165
|
2 901 270
|
606 465
|
497 894
|
4 024 733
|
3 932 954
|
839 377
|
0
|
|
| Minority Interest |
74
|
108
|
195
|
182
|
204
|
211
|
758
|
1 581
|
2 231
|
2 881
|
3 510
|
435
|
1 580
|
1 434
|
1 475
|
1 774
|
1 930
|
|
| Other Liabilities |
324
|
2 719
|
2 535
|
6 413
|
12 099
|
20 689
|
37 439
|
38 094
|
65 011
|
79 547
|
82 545
|
84 487
|
24 639
|
46 591
|
67 282
|
31 832
|
12 087
|
|
| Total Liabilities |
289 967
N/A
|
269 007
-7%
|
407 054
+51%
|
697 763
+71%
|
251 075
-64%
|
2 068 838
+724%
|
2 520 377
+22%
|
4 314 857
+71%
|
5 012 349
+16%
|
5 209 302
+4%
|
4 453 958
-14%
|
4 601 605
+3%
|
4 470 932
-3%
|
4 504 852
+1%
|
4 742 913
+5%
|
4 830 095
+2%
|
4 809 901
0%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
600
|
600
|
200 000
|
400 000
|
536 702
|
547 251
|
704 205
|
712 095
|
718 212
|
731 093
|
731 093
|
731 093
|
731 093
|
731 093
|
731 093
|
731 093
|
731 093
|
|
| Retained Earnings |
242
|
5 396
|
51 726
|
91 713
|
295 315
|
541 571
|
845 535
|
1 151 307
|
1 519 517
|
1 816 713
|
2 230 633
|
3 367 699
|
5 881 216
|
6 014 679
|
6 343 205
|
6 430 298
|
6 447 555
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
275 564
|
297 679
|
947 725
|
964 293
|
977 138
|
1 004 189
|
1 004 189
|
1 004 189
|
1 004 189
|
1 004 189
|
1 004 189
|
1 004 189
|
1 004 189
|
|
| Other Equity |
78 631
|
125 327
|
203 608
|
39
|
39
|
0
|
40
|
13 835
|
11 735
|
11 500
|
80 788
|
12 574
|
452
|
448
|
111
|
60
|
98
|
|
| Total Equity |
78 989
N/A
|
131 323
+66%
|
455 334
+247%
|
491 674
+8%
|
1 107 542
+125%
|
1 386 501
+25%
|
2 497 505
+80%
|
2 813 860
+13%
|
3 203 132
+14%
|
3 540 495
+11%
|
3 885 127
+10%
|
1 644 991
N/A
|
4 145 482
-152%
|
4 278 949
-3%
|
4 608 034
-8%
|
4 695 076
-2%
|
4 712 371
0%
|
|
| Total Liabilities & Equity |
368 956
N/A
|
400 330
+9%
|
862 388
+115%
|
1 189 437
+38%
|
1 358 617
+14%
|
3 455 339
+154%
|
5 017 882
+45%
|
7 128 717
+42%
|
8 215 481
+15%
|
8 749 797
+7%
|
8 339 085
-5%
|
2 956 614
-65%
|
325 450
-89%
|
225 903
-31%
|
134 879
-40%
|
135 019
+0%
|
97 530
-28%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
5 350
|
5 350
|
5 350
|
5 350
|
5 367
|
5 473
|
7 042
|
7 121
|
7 182
|
7 311
|
7 311
|
7 311
|
7 311
|
7 311
|
7 311
|
7 311
|
7 311
|
|
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