Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.78%5.95T | 13.78%5.95T | 21.91%5.59T | 18.16%5.23T | 18.16%5.23T | 9.32%4.58T | 17.50%4.42T | --4.42T | 37.27%4.19T | 53.84%3.76T |
-Cash and cash equivalents | 13.78%5.95T | 13.78%5.95T | 21.91%5.59T | 18.16%5.23T | 18.16%5.23T | 9.32%4.58T | 17.50%4.42T | --4.42T | 37.27%4.19T | 53.84%3.76T |
-Accounts receivable | 52.19%1.14T | 52.19%1.14T | 6.76%911.63B | -37.50%750.14B | -37.50%750.14B | -31.47%853.87B | -17.96%1.2T | --1.2T | -7.58%1.25T | 22.36%1.46T |
-Other receivables | -25.27%80.88B | -25.27%80.88B | ---- | -12.33%108.23B | -12.33%108.23B | ---- | 22.52%123.45B | --123.45B | ---- | -3.51%100.76B |
Inventory | 58.39%5.12T | 58.39%5.12T | -2.78%3.73T | -19.86%3.24T | -19.86%3.24T | -9.51%3.84T | 14.42%4.04T | --4.04T | 16.96%4.24T | 2.30%3.53T |
Prepaid assets | 83.92%1.08T | 83.92%1.08T | -0.11%867.1B | -19.74%586.6B | -19.74%586.6B | -12.20%868.02B | 12.14%730.91B | --730.91B | 44.81%988.58B | 14.18%651.78B |
Total current assets | 34.85%13.41T | 34.85%13.41T | 9.37%11.14T | -5.77%9.94T | -5.77%9.94T | -4.94%10.18T | 10.50%10.55T | --10.55T | 22.36%10.71T | 22.30%9.55T |
Non current assets | ||||||||||
Net PPE | -6.68%16.42T | -6.68%16.42T | -3.69%19.19T | -3.06%17.6T | -3.06%17.6T | -1.11%19.93T | -2.14%18.15T | --18.15T | -4.23%20.15T | -4.31%18.55T |
-Gross PP&E | 0.97%37.22T | 0.97%37.22T | -3.69%19.19T | 2.80%36.86T | 2.80%36.86T | -1.11%19.93T | 2.85%35.85T | --35.85T | -4.23%20.15T | 2.30%34.86T |
-Accumulated depreciation | -7.97%-20.8T | -7.97%-20.8T | ---- | -8.81%-19.26T | -8.81%-19.26T | ---- | -8.53%-17.7T | ---17.7T | ---- | -11.04%-16.31T |
Prepaid assets-Non current | 58.19%622.77B | 58.19%622.77B | 10.72%465.16B | -5.44%393.68B | -5.44%393.68B | -1.07%420.11B | -5.73%416.34B | --416.34B | -3.07%424.64B | 24.54%441.65B |
Total investment | -10.52%2.28T | -10.52%2.28T | -4.39%2.26T | 4.49%2.54T | 4.49%2.54T | 13.81%2.36T | 31.99%2.43T | --2.43T | 0.87%2.07T | -16.88%1.84T |
-Long-term equity investment | -10.52%2.28T | -10.52%2.28T | -4.39%2.26T | 4.49%2.54T | 4.49%2.54T | 13.81%2.36T | 31.99%2.43T | --2.43T | 0.87%2.07T | -16.28%1.84T |
Goodwill and other intangible assets | -0.10%5.05T | -0.10%5.05T | -0.20%3.08T | -1.32%5.06T | -1.32%5.06T | -3.95%3.08T | -0.45%5.13T | --5.13T | 0.00%3.21T | -0.37%5.15T |
-Goodwill | 0.00%3.08T | 0.00%3.08T | -0.20%3.08T | -0.20%3.08T | -0.20%3.08T | -3.95%3.08T | -3.95%3.08T | --3.08T | 0.00%3.21T | 0.00%3.21T |
-Other intangible assets | -0.26%1.97T | -0.26%1.97T | ---- | -3.01%1.98T | -3.01%1.98T | ---- | 5.36%2.04T | --2.04T | ---- | -0.98%1.94T |
Total non current assets | -5.35%25.72T | -5.35%25.72T | -3.37%26.53T | -1.95%27.17T | -1.95%27.17T | -1.42%27.46T | -1.33%27.71T | --27.71T | -4.54%27.85T | -5.37%28.09T |
Total assets | 5.42%39.13T | 5.42%39.13T | 0.07%37.67T | -3.00%37.12T | -3.00%37.12T | -2.40%37.64T | 1.67%38.27T | --38.27T | 1.67%38.56T | 0.39%37.64T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -12.36%6.12T | -12.36%6.12T | 10.88%7.25T | 0.36%6.98T | 0.36%6.98T | -2.79%6.53T | -4.39%6.96T | --6.96T | -8.80%6.72T | 9.83%7.28T |
-Including:Current debt | -12.41%6.08T | -12.41%6.08T | 10.91%7.21T | 0.45%6.94T | 0.45%6.94T | -3.02%6.5T | -4.61%6.91T | --6.91T | -8.57%6.7T | 10.08%7.25T |
-Including:Current capital Lease obligation | -3.59%39.58B | -3.59%39.58B | 5.47%39.2B | -12.22%41.06B | -12.22%41.06B | 66.24%37.17B | 45.93%46.77B | --46.77B | -48.54%22.36B | -27.02%32.05B |
Payables | 16.14%1.84T | 16.14%1.84T | -0.35%2.95T | -15.18%1.58T | -15.18%1.58T | 9.69%2.96T | 16.90%1.87T | --1.87T | 5.01%2.7T | 1.97%1.6T |
-accounts payable | 5.72%877.3B | 5.72%877.3B | -6.34%2.23T | -23.28%829.8B | -23.28%829.8B | -2.53%2.39T | 43.32%1.08T | --1.08T | 3.11%2.45T | -3.87%754.62B |
-Total tax payable | 56.34%482.75B | 56.34%482.75B | 182.53%144.73B | 0.50%308.78B | 0.50%308.78B | -79.43%51.23B | -22.42%307.25B | --307.25B | 28.27%248.99B | 40.02%396.04B |
-Dividends payable | ---- | ---- | -28.47%148.54B | ---- | ---- | --207.66B | ---- | ---- | ---- | ---- |
-Other payable | 7.65%477.92B | 7.65%477.92B | 34.01%419.69B | -6.94%443.95B | -6.94%443.95B | --313.18B | 7.11%477.05B | --477.05B | ---- | -10.45%445.39B |
Current provisions | 0.00%40.89B | 0.00%40.89B | ---- | --40.89B | --40.89B | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -6.77%8.93T | -6.77%8.93T | 7.38%10.19T | -3.05%9.58T | -3.05%9.58T | -2.92%9.49T | -0.88%9.88T | --9.88T | -6.00%9.78T | 8.32%9.97T |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 86.09%1.75T | 86.09%1.75T | -74.63%592.07B | -59.99%942.29B | -59.99%942.29B | -33.23%2.33T | -24.00%2.36T | --2.36T | -8.69%3.49T | -35.34%3.1T |
-Including:Long term debt | 98.16%1.69T | 98.16%1.69T | -76.63%520.91B | -61.79%852.81B | -61.79%852.81B | -36.01%2.23T | -27.71%2.23T | --2.23T | -8.82%3.48T | -35.30%3.09T |
-Including:Long term capital lease obligation | -28.92%63.61B | -28.92%63.61B | -32.09%71.15B | -27.28%89.48B | -27.28%89.48B | 783.63%104.77B | 998.56%123.04B | --123.04B | 51.35%11.86B | -44.35%11.2B |
Long-term accounts payable and other payables | -31.17%434.14B | -31.17%434.14B | 4.43%627.21B | 4.49%630.71B | 4.49%630.71B | 0.00%600.61B | -2.48%603.59B | --603.59B | 5.03%600.61B | 19.91%618.91B |
Long term provisions | 11.02%42.55B | 11.02%42.55B | 7.07%40.26B | 3.42%38.33B | 3.42%38.33B | -0.01%37.6B | -5.07%37.06B | --37.06B | -4.35%37.61B | -0.46%39.04B |
Total non current liabilities | 19.75%4.33T | 19.75%4.33T | -36.19%3.31T | -30.80%3.62T | -30.80%3.62T | -22.49%5.19T | -16.03%5.23T | --5.23T | -2.93%6.7T | -20.53%6.23T |
Total liabilities | 0.50%13.27T | 0.50%13.27T | -8.03%13.51T | -12.65%13.2T | -12.65%13.2T | -10.88%14.69T | -6.70%15.11T | --15.11T | -4.78%16.48T | -4.95%16.2T |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | --3.58T | 0.00%3.58T | 0.00%3.58T |
-common stock | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | --3.58T | 0.00%3.58T | 0.00%3.58T |
Total stockholders'equity | 5.56%14.3T | 5.56%14.3T | 5.41%13.61T | 5.00%13.54T | 5.00%13.54T | 7.67%12.91T | 11.20%12.9T | --12.9T | 7.60%11.99T | 2.55%11.6T |
Noncontrolling interests | 11.51%11.57T | 11.51%11.57T | 5.07%10.56T | 1.17%10.37T | 1.17%10.37T | -0.51%10.05T | 4.24%10.25T | --10.25T | 6.45%10.1T | 7.67%9.84T |
Total equity | 8.14%25.86T | 8.14%25.86T | 5.26%24.16T | 3.30%23.92T | 3.30%23.92T | 3.93%22.95T | 8.00%23.15T | --23.15T | 7.07%22.09T | 4.84%21.44T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |