Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -5.25%195.62T | 42.29%211.27T | 46.48%262.58T | -16.90%215.44T | -16.90%215.44T | 12.03%206.45T | -28.56%148.48T | -23.84%179.27T | -19.29%259.26T | -19.29%259.26T |
| -Cash and cash equivalents | -0.90%194.25T | 41.89%207T | 41.27%252.39T | -11.88%198.28T | -11.88%198.28T | 24.89%196.02T | -20.80%145.89T | -8.75%178.65T | -16.73%225.01T | -16.73%225.01T |
| -Money market investments | -92.40%768.16B | 49.96%3.63T | 3,230.24%9.86T | -49.86%16.85T | -49.86%16.85T | -62.15%10.11T | -89.41%2.42T | -99.23%296.09B | -34.15%33.6T | -34.15%33.6T |
| -Restricted cash and investments | 88.67%594.99B | 272.74%645.93B | 3.91%331.15B | -52.51%311.28B | -52.51%311.28B | -47.59%315.36B | -79.20%173.29B | -72.52%318.69B | --655.45B | --655.45B |
| Receivables | 0.89%64.29T | -24.04%79.1T | -14.65%78.92T | -28.17%53.67T | -28.17%53.67T | -52.97%63.72T | -8.75%104.13T | -13.30%92.47T | 94.64%74.72T | 94.64%74.72T |
| Prepaid assets | -8.84%12.95T | -1.72%13.32T | 26.30%16.85T | 9.86%12.99T | 9.86%12.99T | 50.96%14.21T | 73.91%13.55T | 49.86%13.34T | --11.82T | --11.82T |
| Net loan | 6.56%1,352.05T | 6.33%1,329.47T | 5.26%1,285.87T | 8.02%1,267.15T | 8.02%1,267.15T | 14.68%1,268.76T | 17.53%1,250.36T | 17.82%1,221.58T | 12.85%1,173.11T | 12.85%1,173.11T |
| -Allowance for loans and lease losses | -4.45%80.75T | -6.07%81.17T | -6.31%81.58T | -5.15%80.9T | -5.15%80.9T | -3.83%84.5T | -2.07%86.41T | -8.52%87.08T | -5.98%85.29T | -5.98%85.29T |
| -Available for sale securities | 30.07%351.92T | 4.78%327.05T | -10.17%305.36T | -1.80%303.06T | -1.80%303.06T | -5.18%270.57T | 7.83%312.12T | 11.17%339.93T | -6.55%308.62T | -6.55%308.62T |
| Long term equity investment | 13.78%8.78T | 13.32%8.38T | 10.62%8.25T | 10.55%8.08T | 10.55%8.08T | 11.46%7.72T | 9.15%7.39T | 12.52%7.46T | 12.27%7.31T | 12.27%7.31T |
| Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | --780.33B | --761.27B | ---- | ---- |
| Net PPE | 4.75%29.44T | 9.51%29.97T | 12.73%30.56T | 11.77%30.53T | 11.77%30.53T | 4.42%28.1T | 14.53%27.37T | 18.63%27.11T | -50.53%27.31T | -50.53%27.31T |
| -Gross PPE | 11.18%58.93T | 13.11%58.22T | 14.78%57.37T | 15.13%56.53T | 15.13%56.53T | 10.79%53T | 16.56%51.47T | 17.89%49.98T | --49.1T | --49.1T |
| -Accumulated depreciation | -18.43%-29.49T | -17.19%-28.25T | -17.21%-26.81T | -19.35%-26T | -19.35%-26T | -18.98%-24.9T | -18.96%-24.1T | -17.03%-22.87T | ---21.79T | ---21.79T |
| Goodwill and other intangible assets | 2.48%34.16T | 0.23%33.39T | -1.17%32.89T | -1.40%32.85T | -1.40%32.85T | 0.10%33.34T | 0.13%33.32T | -0.15%33.28T | --33.32T | --33.32T |
| -Other intangible assets | 2.48%34.16T | 0.23%33.39T | -1.17%32.89T | -1.40%32.85T | -1.40%32.85T | 0.10%33.34T | 0.13%33.32T | -0.15%33.28T | --33.32T | --33.32T |
| Deferred costs | -12.77%4.29T | -11.06%4.44T | -9.42%4.6T | -8.54%4.75T | -8.54%4.75T | -2.59%4.92T | 1.48%4.99T | 4.80%5.08T | --5.19T | --5.19T |
| Other assets | 9.93%23.66T | 27.16%28.37T | 20.39%24.21T | 18.65%18.31T | 18.65%18.31T | 40.69%21.52T | 75.53%22.31T | 7.31%20.11T | -68.74%15.43T | -68.74%15.43T |
| Total assets | 8.23%2,123.45T | 6.52%2,106.37T | 5.49%2,098.23T | 1.42%1,992.98T | 1.42%1,992.98T | 5.94%1,961.92T | 9.54%1,977.37T | 9.11%1,989.07T | 5.33%1,965.01T | 5.33%1,965.01T |
| Liabilities | ||||||||||
| Total deposits | 9.18%1,506.13T | 6.86%1,507.2T | 1.23%1,447.78T | 0.56%1,391.08T | 0.56%1,391.08T | 5.20%1,379.48T | 11.10%1,410.4T | 8.94%1,430.16T | 5.02%1,383.36T | 5.02%1,383.36T |
| Payables | 3.28%6.91T | 14.35%5.63T | 532.85%38.2T | 43.11%26.18T | 43.11%26.18T | 7.41%6.69T | 1.95%4.93T | -5.37%6.04T | 376.72%18.3T | 376.72%18.3T |
| -Accounts payable | 20.97%2.41T | 37.55%2.47T | -31.91%2.66T | -2.19%2.11T | -2.19%2.11T | 15.82%1.99T | -8.60%1.8T | 103.27%3.91T | --2.16T | --2.16T |
| -Total tax payable | -26.10%2.65T | -18.35%2.56T | 15.88%2.47T | -15.56%2.15T | -15.56%2.15T | 55.59%3.58T | 53.37%3.13T | -42.28%2.13T | -16.60%2.55T | -16.60%2.55T |
| -Dividends payable | --0 | --0 | --31.4T | 60.56%20.34T | 60.56%20.34T | --0 | --0 | ---- | --12.67T | --12.67T |
| -Other payable | 65.70%1.86T | --607.18B | --1.68T | 71.33%1.59T | 71.33%1.59T | -49.29%1.12T | ---- | ---- | 18.02%925.21B | 18.02%925.21B |
| Long term debt and capital lease obligation | 0.01%154.24T | 12.86%174.75T | 18.45%168.56T | 7.79%161.52T | 7.79%161.52T | 17.61%154.22T | 11.68%154.84T | 2.72%142.3T | 4.44%149.85T | 4.44%149.85T |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.13T | --1.36T | ---- | ---- |
| Other liabilities | 55.94%68.32T | 9.64%52.26T | 43.91%94.96T | 10.42%43.78T | 10.42%43.78T | 10.89%43.81T | 4.03%47.67T | 69.04%65.98T | -43.32%39.65T | -43.32%39.65T |
| Total liabilities | 9.38%1,785.55T | 7.12%1,784.3T | 6.05%1,792.38T | 1.29%1,669.79T | 1.29%1,669.79T | 5.97%1,632.44T | 10.55%1,665.64T | 9.86%1,690.18T | 5.52%1,648.53T | 5.52%1,648.53T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T |
| -common stock | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T | 0.00%7.58T |
| Paid-in capital | 0.01%75.89T | 0.02%75.89T | 0.05%75.89T | 0.04%75.88T | 0.04%75.88T | 0.04%75.88T | 0.04%75.88T | 0.29%75.85T | 0.29%75.85T | 0.29%75.85T |
| Retained earnings | 2.07%224.87T | 2.64%210.36T | 3.25%197.35T | 2.08%215.07T | 2.08%215.07T | 6.31%220.32T | 6.37%204.95T | 6.93%191.14T | 6.33%210.69T | 6.33%210.69T |
| Less: Treasury stock | 5.22%4.58T | 22.76%4.58T | 19.88%4.33T | 20.33%4.35T | 20.33%4.35T | 32.46%4.35T | 23.46%3.73T | 19.71%3.61T | 64.12%3.61T | 64.12%3.61T |
| Other equity interest | 4.79%2.1T | 7.91%2.1T | 10.89%2.08T | 14.26%2.07T | 14.26%2.07T | 13.10%2.01T | 9.45%1.94T | 5.81%1.88T | 2.16%1.81T | 2.16%1.81T |
| Total stockholders'equity | 2.42%331.19T | 3.14%315.5T | 2.26%299.61T | 1.84%317.09T | 1.84%317.09T | 5.47%323.38T | 4.22%305.9T | 4.80%293T | 4.03%311.36T | 4.03%311.36T |
| Non controlling interests | 10.08%6.71T | 12.63%6.57T | 5.77%6.24T | 19.31%6.1T | 19.31%6.1T | 23.54%6.09T | 17.31%5.83T | 21.28%5.9T | 24.56%5.11T | 24.56%5.11T |
| Total equity | 2.56%337.9T | 3.32%322.07T | 2.33%305.85T | 2.12%323.19T | 2.12%323.19T | 5.76%329.47T | 4.44%311.73T | 5.08%298.9T | 4.31%316.47T | 4.31%316.47T |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |