CENT.JK JKT
PT Centratama Telekomunikasi Indonesia Tbk
1W: -1.1%
1M: -9.9%
3M: +26.4%
YTD: -26.0%
1Y: -5.2%
3Y: +40.0%
5Y: -64.5%
Rp91.00 ($0.01)
-2.00 (-2.15%)
Weekly Expected Move ±12.6%
Rp68
Rp80
Rp91
Rp102
Rp114
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27.91T
+39.1% ▲
5Y CAGR: +37.3%
Total Liabilities
$23.49T
+9.1% ▲
5Y CAGR: +54.0%
Shareholders Equity
$4.42T
+401.7% ▲
5Y CAGR: +8.0%
Cash & Investments
$458.5B
+53.0% ▲
5Y CAGR: -7.7%
Total Debt
$21.36T
+8.9% ▲
5Y CAGR: +58.6%
Net Debt
$20.90T
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $552.4B | $301.5B | $1.33T | $299.6B | $458.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $552.4B | $301.5B | $1.33T | $299.6B | $458.5B |
| Net Receivables | $434.7B | $528.9B | $709.0B | $804.5B | $818.7B |
| Inventory | $0 | $9.6B | $7.4B | $8.2B | $1.7B |
| Other Current Assets | $108.1B | $135.0B | $307.5B | $358.5B | $0 |
| Total Current Assets | $1.12T | $792.4B | $2.38T | $1.49T | $1.66T |
| Property, Plant & Equip. | $5.36T | $5.63T | $16.80T | $17.30T | $25.03T |
| Goodwill & Intangibles | $905.5B | $903.7B | $401.5B | $425.0B | $287.7B |
| Long-Term Investments | $238.1B | $373.6B | $350.7B | $0 | $841.5B |
| Other Non-Current Assets | -$1.2B | -$1.2B | $524.0B | $832.6B | $84.9B |
| Total Non-Current Assets | $6.51T | $6.90T | $17.72T | $18.56T | $26.25T |
| Total Assets | $7.63T | $7.70T | $20.10T | $20.06T | $27.91T |
| — Liabilities — | |||||
| Accounts Payable | $238.3B | $217.4B | $203.8B | $462.3B | $437.9B |
| Short-Term Debt | $4.43T | $5.04T | $149.7B | $447.7B | $1.11T |
| Deferred Revenue | $156.8B | $287.0B | $627.5B | $740.1B | $0 |
| Other Current Liabilities | $12.9B | $224.5B | $594.5B | $387.3B | $1.08T |
| Total Current Liabilities | $4.98T | $805.8B | $1.68T | $2.08T | $2.87T |
| Long-Term Debt | $0 | $11.47T | $19.00T | $18.97T | $20.03T |
| Other Non-Current Liab. | $53.1B | $134.3B | -$127.5B | $266.5B | $194.9B |
| Total Non-Current Liabilities | $174.0B | $4.67T | $19.02T | $19.43T | $20.61T |
| Total Liabilities | $5.16T | $5.48T | $20.69T | $21.52T | $23.49T |
| — Equity — | |||||
| Common Stock | $3.12T | $3.12T | $3.12T | $3.12T | $3.12T |
| Retained Earnings | -$723.2B | -$1.04T | -$3.18T | -$4.03T | -$5.80T |
| Accumulated OCI | -$52.4B | -$152.1B | -$267.4B | -$557.6B | -$191.2B |
| Total Stockholders Equity | $2.47T | $2.22T | -$592.4B | -$1.47T | $4.42T |
| Total Liabilities & Equity | $7.63T | $7.70T | $20.10T | $20.06T | $27.91T |
| — Key Metrics — | |||||
| Total Debt | $3.79T | $4.65T | $11.17T | $19.62T | $21.36T |
| Net Debt | $3.23T | $4.35T | $9.84T | $19.32T | $20.90T |
| Total Investments | $238.1B | $373.6B | $350.7B | $0 | $841.5B |