Perusahaan Perseroan (Per...

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16.50
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At close: Jan 15, 2025, 12:04 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 29,007.00B 31,947.00B 38,311.00B 20,589.00B 18,242.00B 17,435.00B 25,145.00B 29,767.00B 28,117.00B 17,672.00B 14,696.00B 13,118.00B 9,634.00B 9,119.80B 7,805.50B 6,889.90B 10,139.00B 8,301.70B 5,360.40B 4,897.20B 5,092.40B 5,722.70B 3,645.80B 3,538.50B 3,330.90B 2,173.90B 848.27B 1,833.90B
Short-Term Investments 1,423.00B 936.00B 429.00B 1,229.00B 378.00B 1,161.00B 1,762.00B 1,234.00B 697.00B 364.00B 6,560.00B 4,338.00B 361.00B 370.43B 359.51B 267.04B 238.18B 84.35B 22.01B 18.69B n/a 1,077.50B 343.75B 3,875.00B 1,221.70B 35.10B 382.29B n/a
Long-Term Investments 8,162.00B 8,653.00B 13,800.00B 4,237.00B 1,944.00B 2,662.00B 2,148.00B 1,847.00B 1,807.00B 1,767.00B 304.00B 275.00B 235.00B 253.85B 2,385.80B 169.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 11,224.00B 3,326.00B 4,842.00B 4,650.00B 9,256.00B 9,458.00B 9,401.00B 11,707.00B 9,497.00B 7,995.00B 6,221.00B 4,542.00B 4,582.00B 3,095.30B 44.61B 2,210.50B 1,524.30B 1,543.00B 1,177.40B 1,598.10B 840.34B 1,269.30B 1,062.50B 2,288.50B 1,748.60B 1,310.50B 1,518.40B 2,402.10B
Receivables 13,652.00B 11,091.00B 10,840.00B 12,590.00B 11,797.00B 11,414.00B 9,222.00B 7,363.00B 7,517.00B 6,997.00B 6,026.00B 6,010.00B 5,393.00B 4,566.90B 4,584.10B 4,188.60B 3,932.50B 4,217.40B 3,721.20B 3,374.90B 3,000.00B 3,499.40B 2,645.80B 1,461.50B 1,070.90B 771.45B 906.05B 1,077.00B
Inventory 997.00B 1,144.00B 779.00B 983.00B 585.00B 717.00B 631.00B 584.00B 528.00B 474.00B 509.00B 579.00B 758.00B 515.54B 435.24B 511.95B 211.40B 212.96B 219.74B 205.61B 151.26B 140.26B 187.50B 105.77B 381.42B 80.34B 143.63B 328.68B
Other Current Assets 10,549.00B 9,955.00B 10,918.00B 11,138.00B 10,720.00B 12,547.00B 11,070.00B 8,753.00B 11,301.00B 8,787.00B 5,284.00B 3,928.00B 5,243.00B 4,156.70B 2,876.30B 2,681.40B 1,452.20B 1,080.70B 953.78B 750.34B 983.19B 590.70B 489.58B 125.00B 114.08B 187.21B 226.78B 247.76B
Total Current Assets 55,628.00B 55,057.00B 61,277.00B 46,529.00B 41,722.00B 43,268.00B 47,561.00B 47,701.00B 47,912.00B 33,762.00B 33,075.00B 27,973.00B 21,401.00B 18,730.60B 16,186.00B 14,622.30B 15,975.20B 13,897.20B 10,277.20B 9,289.70B 9,226.90B 11,026.10B 7,312.50B 9,105.80B 6,122.00B 3,248.00B 2,507.00B 3,487.30B
Property-Plant & Equipment 196,690.00B 188,521.00B 178,540.00B 173,224.00B 155,810.00B 142,008.00B 131,521.00B 113,081.00B 102,430.00B 93,625.00B 85,663.00B 77,047.00B 74,638.00B 75,832.40B 76,419.90B 71,066.20B 61,158.00B 55,138.90B 46,070.10B 40,448.60B 35,075.60B 28,141.70B 22,739.60B 17,490.40B 16,507.30B 15,879.10B 18,292.10B 20,829.20B
Goodwill & Intangibles 10,718.00B 15,518.00B 14,901.00B 13,490.00B 9,578.00B 6,323.00B 5,049.00B 4,506.00B 4,326.00B 3,647.00B 2,606.00B 1,443.00B 1,791.00B 1,784.50B 2,428.30B 3,187.80B 3,386.50B 4,429.10B 4,481.40B 5,457.90B 5,142.90B 2,060.60B 1,354.20B n/a n/a n/a n/a n/a
Total Long-Term Assets 230,964.00B 220,135.00B 215,907.00B 199,344.00B 179,486.00B 162,928.00B 150,923.00B 131,910.00B 118,261.00B 107,133.00B 94,876.00B 83,396.00B 81,321.00B 81,027.80B 81,373.60B 76,633.90B 66,068.80B 61,111.10B 51,728.90B 47,504.70B 41,058.80B 31,471.70B 25,156.30B 19,778.80B 18,256.00B 17,189.50B 19,810.50B 23,231.30B
Total Assets 286,592.00B 275,192.00B 277,184.00B 245,873.00B 221,208.00B 206,196.00B 198,484.00B 179,611.00B 166,173.00B 140,895.00B 127,951.00B 111,369.00B 102,722.00B 99,758.40B 97,559.60B 91,256.30B 82,044.10B 75,008.20B 62,006.10B 56,794.40B 50,285.70B 42,497.80B 32,468.80B 28,884.60B 24,378.00B 20,437.60B 22,317.50B 26,718.60B
Account Payables 18,608.00B 18,457.00B 17,779.00B 16,999.00B 13,875.00B 14,766.00B 15,574.00B 13,518.00B 13,994.00B 12,362.00B 12,197.00B 7,280.00B 8,355.00B 7,787.00B 9,846.80B 12,181.30B 6,921.60B 6,906.20B 5,281.60B 4,294.30B 3,958.00B 3,463.60B 1,781.30B 1,201.90B 815.60B 646.65B 1,008.60B 1,597.90B
Deferred Revenue 6,848.00B 8,677.00B 9,211.00B 9,856.00B 8,641.00B 6,820.00B 6,667.00B 6,403.00B 5,165.00B 4,546.00B 3,962.00B 2,986.00B 3,092.00B 3,181.20B 2,827.20B 2,742.10B 2,413.50B 2,034.30B 1,588.50B 1,065.40B 1,218.50B 2,520.80B 1,437.50B 836.54B 1.00 n/a n/a n/a
Short-Term Debt 25,384.00B 21,821.00B 22,333.00B 24,089.00B 18,215.00B 10,339.00B 7,498.00B 5,432.00B 4,444.00B 7,709.00B 5,525.00B 5,658.00B 4,913.00B 5,359.90B 7,673.10B 7,100.20B 5,404.50B 6,584.90B 3,459.20B 4,174.20B 3,479.00B 2,060.00B 2,041.70B 817.31B 624.67B 561.62B 546.44B 561.05B
Other Current Liabilities 18,278.00B 53,995.00B 51,474.00B 44,021.00B 14,207.00B 38,544.00B 39,617.00B 34,784.00B 31,470.00B 10,212.00B 5,055.00B 6,339.00B 4,790.00B 3,409.20B 4,620.50B 4,234.80B 5,934.60B 6,206.00B 4,212.80B 3,022.30B 3,764.70B 5,376.40B 6,250.00B 1,375.00B 1,701.30B 1,033.50B 1,094.00B 1,039.70B
Total Current Liabilities 71,451.00B 70,388.00B 69,131.00B 68,500.00B 58,369.00B 46,261.00B 45,376.00B 39,762.00B 35,413.00B 31,786.00B 28,437.00B 24,107.00B 22,189.00B 20,472.90B 26,717.40B 26,998.20B 20,670.90B 20,500.80B 13,477.30B 11,785.00B 11,201.70B 10,900.00B 10,072.90B 3,394.20B 3,141.60B 2,241.80B 2,649.00B 3,198.70B
Long-Term Debt 42,617.00B 41,032.00B 46,682.00B 40,633.00B 44,843.00B 33,743.00B 27,974.00B 26,367.00B 30,168.00B 15,743.00B 14,731.00B 13,617.00B 25,916.00B 16,655.80B 14,565.70B 13,240.90B 10,595.30B 10,231.60B 8,182.70B 9,560.70B 11,831.90B 10,414.20B 9,218.80B 8,855.80B 7,907.40B 7,232.40B 6,300.20B 6,647.30B
Other Long-Term Liabilities 12,857.00B 11,926.00B 13,531.00B 14,612.00B 746.00B 7,040.00B 11,547.00B 6,768.00B 5,054.00B 394.00B 7,359.00B 334.00B -7,588.00B 1,829.20B 2,822.60B 3,815.20B 4,194.70B 5,451.80B 8,492.10B 6,635.50B 2,689.10B 233.06B 843.75B 1,134.60B 561.52B 659.91B 1,087.50B 1,725.00B
Total Long-Term Liabilities 58,906.00B 55,542.00B 62,654.00B 56,859.00B 45,589.00B 42,632.00B 40,978.00B 34,305.00B 37,332.00B 22,984.00B 22,090.00B 20,284.00B 21,507.00B 22,870.80B 20,919.10B 20,260.20B 18,327.50B 18,313.10B 19,009.70B 19,579.40B 18,067.20B 12,174.70B 11,833.30B 11,759.60B 9,890.40B 9,188.80B 8,895.20B 10,197.60B
Total Liabilities 130,357.00B 125,930.00B 131,785.00B 125,359.00B 103,958.00B 88,893.00B 86,354.00B 74,067.00B 72,745.00B 54,770.00B 50,527.00B 44,391.00B 43,696.00B 43,343.70B 47,636.50B 47,258.40B 38,998.40B 38,814.00B 32,487.00B 31,364.50B 29,268.90B 23,074.80B 21,906.30B 15,153.80B 13,032.00B 11,430.60B 11,544.30B 13,396.30B
Total Debt 68,001.00B 63,041.00B 69,078.00B 64,722.00B 52,084.00B 44,082.00B 35,472.00B 31,799.00B 34,612.00B 23,452.00B 20,256.00B 19,275.00B 17,871.00B 19,273.90B 22,062.00B 18,882.60B 13,497.10B 15,585.90B 10,577.10B 12,990.70B 15,310.90B 12,474.10B 11,260.40B 9,673.10B 8,532.10B 7,794.10B 6,846.70B 7,208.40B
Common Stock 4,953.00B 4,953.00B 4,953.00B 4,953.00B 4,953.00B 4,953.00B 5,040.00B 5,040.00B 5,040.00B 5,040.00B 5,040.00B 5,040.00B 5,040.00B 5,040.00B 5,040.00B 5,040.00B 5,039.10B 5,031.40B 5,026.60B 5,084.10B 5,042.00B 5,060.90B 5,041.70B 5,038.50B 4,666.40B 4,000.00B 5,216.00B n/a
Retained Earnings 128,146.00B 96,560.00B 89,250.00B 95,208.00B 76,152.00B 91,488.00B 69,559.00B 61,278.00B 55,120.00B 47,986.00B 43,291.00B 37,440.00B 45,865.00B 41,907.40B 36,467.20B 31,500.00B 28,909.80B 22,067.90B 16,427.30B 21,018.70B 17,873.90B 16,378.60B 10,093.80B 6,971.20B 5,109.10B 3,276.10B 3,470.80B 3,547.10B
Comprehensive Income 500.00B 15,337.00B 15,337.00B 236.00B 15,337.00B 321.00B 15,337.00B 15,337.00B 15,967.00B 15,840.00B 15,815.00B 15,699.00B 56.00B 668.67B 1,112.70B 219.25B 896.69B 800.77B 706.23B -6,729.00B -6,672.30B -6,552.10B -6,885.40B 596.15B 150.12B 131.05B n/a n/a
Shareholders Equity 135,576.00B 129,258.00B 121,646.00B 102,374.00B 99,561.00B 98,910.00B 92,713.00B 84,384.00B 75,136.00B 67,807.00B 60,542.00B 51,541.00B 45,711.00B 44,418.70B 38,989.70B 34,314.10B 33,742.50B 28,021.10B 23,230.60B 20,448.60B 17,310.90B 15,965.10B 9,322.90B 13,692.30B 11,318.20B 9,007.00B 10,773.20B 13,322.20B
Total Investments 9,585.00B 9,589.00B 14,229.00B 5,466.00B 2,322.00B 3,823.00B 4,003.00B 3,157.00B 2,256.00B 2,131.00B 6,879.00B 4,613.00B 596.00B 624.28B 511.06B 436.30B 238.18B 84.35B 22.01B 18.69B n/a 1,077.50B 343.75B 3,875.00B 1,221.70B 35.10B 382.29B n/a

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