Contains balance sheet, income statement and cash flow data in IDX
Dataset Description
Introduction
This dataset contains 604 public company financial statement annually in IDX (Bursa Efek Indonesia), largest number that I can see in kaggle :D. Company that's not included in this dataset either do not report their financial statement or contains some irrelevant publishing date.
Usability
- EDA
- Classifier Stock
- Fundamental Analysis
- Financial Statement Analysis
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Appendix
Type:
| Type | Description | Translate (in Indonesia) |
|---|---|---|
| BS | Balance Sheet/Statement of FInancial Position | Laporan Posisi Neraca / Laporan Posisi Keuangan |
| IS | (Consolidated) Income Statement | Laporan Laba/Rugi (Konsolidasian) |
| CF | Statement of Cash Flow | Laporan Arus Kas |
Account:
| Account | Type | Translate (in Indonesia) |
|---|---|---|
| Accounts Payable | BS | Utang Usaha |
| Accounts Receivable | BS | Piutang Usaha |
| Accumulated Depreciation | BS | Akumulasi Penyusutan |
| Additional Paid In Capital (PIC) / Share Premium | BS | Saham premium |
| Allowance For Doubtful Accounts Receivable (AFDA) | BS | Cadangan Piutang Usaha |
| Buildings And Improvements | BS | Bangunan dan Pengembangan |
| Capital Stock | BS | Saham |
| Cash And Cash Equivalents | BS | Kas dan Setara Kas |
| Cash Cash Equivalents And Short Term Investments | BS | Kas, Setara Kas, dan Investasi Jangka Pendek |
| Cash Equivalents | BS | Setara Kas |
| Cash Financial | BS | Kas yang berhubungan dengan aktiviatas keuangan |
| Common Stock | BS | Saham Biasa |
| Common Stock Equity | BS | Ekuitas Saham Biasa |
| Construction In Progress | BS | Konstruksi yang Sedang Berlangsung |
| Current Assets | BS | Aset Lancar |
| Current Debt | BS | Utang Lancar |
| Current Debt And Capital Lease Obligation | BS | Utang Lancar dan Kewajiban Sewa Kapital |
| Current Liabilities | BS | Liabilitas Lancar |
| Finished Goods | BS | Barang Jadi |
| Goodwill | BS | Nilai Tambah (Goodwill) |
| Goodwill And Other Intangible Assets | BS | Nilai Tambah (Goodwill) dan Aset Tidak Berwujud Lainnya |
| Gross Accounts Receivable | BS | Piutang Usaha Bruto |
| Gross PPE | BS | Aktiva Tetap Bruto (Properti, Pabrik, dan Peralatan) |
| Inventory | BS | Persediaan |
| Invested Capital | BS | Kapital yang Diinvestasikan |
| Investmentsin Joint Venturesat Cost | BS | Investasi dalam Usaha Patungan dengan Harga Perolehan |
| Land And Improvements | BS | Tanah dan Pengembangan |
| Long Term Debt | BS | Utang Jangka Panjang |
| Long Term Debt And Capital Lease Obligation | BS | Utang Jangka Panjang dan Kewajiban Sewa Kapital |
| Long Term Equity Investment | BS | Investasi Ekuitas Jangka Panjang |
| Machinery Furniture Equipment | BS | Mesin, Perabotan dan Perlengkapan |
| Minority Interest | BS | Kepentingan Minoritas |
| Net Debt | BS | Utang Bersih |
| Net PPE | BS | Aktiva Tetap Bersih (Properti, Pabrik, dan Peralatan) |
| Net Tangible Assets | BS | Aset Berwujud Bersih |
| Non Current Deferred Taxes Assets | BS | Aset Pajak Tangguhan Non Lancar |
| Non Current Deferred Taxes Liabilities | BS | Liabilitas Pajak Tangguhan Non Lancar |
| Non Current Pension And Other Postretirement Benefit Plans | BS | Rencana Pensiun Non Lancar dan Manfaat Pasca Pensiun Lainnya |
| Ordinary Shares Number | BS | Jumlah Saham Biasa |
| Other Current Liabilities | BS | Liabilitas Lancar Lainnya |
| Other Equity Interest | BS | Kepentingan Ekuitas Lainnya |
| Other Inventories | BS | Persediaan Lainnya |
| Other Non Current Assets | BS | Aset Non Lancar Lainnya |
| Other Non Current Liabilities | BS | Liabilitas Non Lancar Lainnya |
| Other Payable | BS | Hutang Lainnya |
| Other Properties | BS | Properti Lainnya |
| Other Receivables | BS | Piutang Lainnya |
| Payables | BS | Utang |
| Pensionand Other Post Retirement Benefit Plans Current | BS | Rencana Pensiun dan Manfaat Pasca Pensiun Lainnya Saat Ini |
| Prepaid Assets | BS | Aset Dibayar Dimuka |
| Properties | BS | Properti |
| Raw Materials | BS | Bahan Baku |
| Retained Earnings | BS | Laba Ditahan |
| Share Issued | BS | Saham yang Diterbitkan |
| Stockholders Equity | BS | Ekuitas Pemegang Saham |
| Tangible Book Value | BS | Nilai Buku Berwujud |
| Total Assets | BS | Total Aset |
| Total Capitalization | BS | Total Kapitalisasi |
| Total Debt | BS | Total Utang |
| Total Equity Gross Minority Interest | BS | Total Ekuitas Bruto dengan Kepentingan Minoritas |
| Total Liabilities Net Minority Interest | BS | Total Liabilitas Bersih dengan Kepentingan Minoritas |
| Total Non Current Assets | BS | Total Aset Non Lancar |
| Total Non Current Liabilities Net Minority Interest | BS | Total Liabilitas Non Lancar Bersih dengan Kepentingan Minoritas |
| Total Tax Payable | BS | Total Utang Pajak |
| Treasury Shares Number | BS | Jumlah Saham Treasuri |
| Work In Process | BS | Pekerjaan dalam Proses |
| Working Capital | BS | Modal Kerja / Kapital Jangka Pendek |
| Beginning Cash Position | CF | Posisi Kas Awal |
| Capital Expenditure | CF | Pengeluaran - Kapital |
| Capital Expenditure Reported | CF | Pengeluaran - Kapital yang Dilaporkan |
| Cash Dividends Paid | CF | Dividen Tunai yang Dibayarkan |
| Cash Flowsfromusedin Operating Activities Direct | CF | Arus Kas yang Digunakan dalam Aktivitas Operasional Langsung |
| Changes In Cash | CF | Perubahan Kas |
| Classesof Cash Payments | CF | Bagian dari Pembayaran Kas |
| Classesof Cash Receiptsfrom Operating Activities | CF | Bagian dari Penerimaan Kas dari Aktivitas Operasional |
| Common Stock Dividend Paid | CF | Dividen Saham Biasa yang Dibayarkan |
| Effect Of Exchange Rate Changes | CF | Dampak Perubahan Nilai Tukar |
| End Cash Position | CF | Posisi Kas Akhir |
| Financing Cash Flow | CF | Arus Kas Pembiayaan |
| Free Cash Flow | CF | Arus Kas Bebas |
| Interest Paid Cff | CF | Pembayaran Bunga dari Arus Kas Pembiayaan |
| Interest Received Direct | CF | Penerimaan Bunga Langsung |
| Investing Cash Flow | CF | Arus Kas Investasi |
| Issuance Of Debt | CF | Penerbitan Utang |
| Long Term Debt Issuance | CF | Penerbitan Utang Jangka Panjang |
| Long Term Debt Payments | CF | Pembayaran Utang Jangka Panjang |
| Net Issuance Payments Of Debt | CF | Pembayaran Penerbitan Bersih Utang |
| Net Long Term Debt Issuance | CF | Penerbitan Utang Jangka Panjang Bersih |
| Net Other Financing Charges | CF | Beban Pembiayaan Lain Bersih |
| Net Other Investing Changes | CF | Perubahan Investasi Lain Bersih |
| Net PPE Purchase And Sale | CF | Pembelian dan Penjualan Aktiva Tetap Bersih |
| Other Cash Paymentsfrom Operating Activities | CF | Pembayaran Kas Lain dari Aktivitas Operasional |
| Paymentsto Suppliersfor Goodsand Services | CF | Pembayaran kepada Pemasok untuk Barang dan Jasa |
| Purchase Of PPE | CF | Pembelian Aktiva Tetap (Properti, Pabrik, dan Peralatan) |
| Receiptsfrom Customers | CF | Penerimaan dari Pelanggan |
| Repayment Of Debt | CF | Pembayaran Utang |
| Taxes Refund Paid Direct | CF | Pembayaran Pajak Pengembalian Langsung |
| Basic Average Shares | IS | Jumlah Saham Rata-rata Biasa |
| Basic EPS | IS | Laba per Saham Biasa |
| Cost Of Revenue | IS | Biaya Pendapatan |
| Depreciation And Amortization In Income Statement | IS | Penyusutan dan Amortisasi dalam Laporan Laba Rugi |
| Depreciation Income Statement | IS | Penyusutan - Laporan Laba Rugi |
| Diluted Average Shares | IS | Jumlah Saham Rata-rata Dilusi |
| Diluted EPS | IS | Laba per Saham Dilusi |
| Diluted NI Availto Com Stockholders | IS | Laba Bersih Tersedia untuk Pemegang Saham Biasa Dilusi |
| EBIT | IS | Laba Sebelum Bunga dan Pajak |
| EBITDA | IS | Laba Sebelum Bunga, Pajak, Penyusutan, dan Amortisasi |
| General And Administrative Expense | IS | Beban Umum dan Administrasi |
| Gross Profit | IS | Laba Kotor |
| Impairment Of Capital Assets | IS | Penurunan Nilai Aset Kapital |
| Interest Expense | IS | Beban Bunga |
| Interest Expense Non Operating | IS | Beban Bunga Non Operasional |
| Interest Income | IS | Pendapatan Bunga |
| Interest Income Non Operating | IS | Pendapatan Bunga Non Operasional |
| Minority Interests | IS | Kepentingan Minoritas |
| Net Income | IS | Laba Bersih |
| Net Income Common Stockholders | IS | Laba Bersih untuk Pemegang Saham Biasa |
| Net Income Continuous Operations | IS | Laba Bersih dari Operasi Berkelanjutan |
| Net Income From Continuing And Discontinued Operation | IS | Laba Bersih dari Operasi Berkelanjutan dan yang Dihentikan |
| Net Income From Continuing Operation Net Minority Interest | IS | Laba Bersih dari Operasi Berlanjut Setelah Bunga Minoritas |
| Net Income Including Noncontrolling Interests | IS | Laba Bersih Termasuk Kepentingan Nonkontrol |
| Net Interest Income | IS | Pendapatan Bunga Bersih |
| Net Non Operating Interest Income Expense | IS | Beban Pendapatan Bunga Non Operasional Bersih |
| Normalized EBITDA | IS | EBITDA Disesuaikan |
| Normalized Income | IS | Laba Disesuaikan |
| Operating Expense | IS | Beban Operasional |
| Operating Income | IS | Laba Operasional |
| Operating Revenue | IS | Pendapatan Operasional |
| Other Non Operating Income Expenses | IS | Pendapatan Beban Non Operasional Lainnya |
| Other Operating Expenses | IS | Beban Operasional Lainnya |
| Other Special Charges | IS | Beban Khusus Lainnya |
| Otherunder Preferred Stock Dividend | IS | Lainnya di bawah Dividen Saham Preferen |
| Pretax Income | IS | Laba Sebelum Pajak |
| Reconciled Cost Of Revenue | IS | Biaya Pendapatan yang Disesuaikan |
| Reconciled Depreciation | IS | Penyusutan yang Disesuaikan |
| Research And Development | IS | Penelitian dan Pengembangan |
| Selling And Marketing Expense | IS | Beban Penjualan dan Pemasaran |
| Selling General And Administration | IS | Penjualan, Umum, dan Administrasi |
| Special Income Charges | IS | Beban Pendapatan Khusus |
| Tax Effect Of Unusual Items | IS | Dampak Pajak dari Item Tidak Biasa |
| Tax Provision | IS | Penyediaan Pajak |
| Tax Rate For Calcs | IS | Tarif Pajak untuk Perhitungan |
| Total Expenses | IS | Total Beban |
| Total Other Finance Cost | IS | Total Biaya Keuangan Lainnya |
| Total Revenue | IS | Total Pendapatan |
| Total Unusual Items | IS | Total Item Tidak Biasa |
| Total Unusual Items Excluding Goodwill | IS | Total Item Tidak Biasa yang Tidak Termasuk Nilai Tambah (Goodwill) |
| Write Off | IS | Beban Penghapusan |
