PT Akbar Indo Makmur Stimec Tbk (AIMS.JK)

IDR 376.0

(-1.57%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.88 Billion 29.3 Billion 23.54 Billion 20.78 Billion 17.53 Billion 17.53 Billion
Total Current Assets 25.96 Million 11.82 Billion 5.73 Billion 3.3 Billion 17.53 Billion 17.53 Billion
Cash And Short Term Investments 5.23 Million 1.89 Billion 891.99 Million 118.51 Million 52.09 Million 53.7 Million
Cash and Cash Equivalents 5.23 Million 1.89 Billion 891.99 Million 118.51 Million 52.09 Million 53.7 Million
Short Term Investments - - - - - -
Net Receivables - 9.93 Billion 4.8 Billion 3.18 Billion - -
Inventory - 1.00 - -50 Million - -
Other Current Assets 20.73 Million 49.99 Million 29.48 Million 50 Million 17.47 Billion 17.47 Billion
Total Non-Current Assets 3.86 Billion 17.47 Billion 17.81 Billion 17.47 Billion - -
Net PPE 15.46 Million - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 3.84 Billion - 331.86 Million - - -
Other Non Current Assets - 17.47 Billion 17.47 Billion 17.47 Billion - -
Other Assets - - - - - -
Total Liabilities 2.06 Billion 13.72 Billion 8.15 Billion 8 Billion 3.89 Billion 3.19 Billion
Total Current Liabilities 1.89 Billion 11.14 Billion 4.83 Billion 3.8 Billion 2.96 Billion 2.58 Billion
Account Payables - 8.96 Billion 4.37 Billion 3.02 Billion - -
Tax Payables 782.17 Million 912.87 Million - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - 2.47 Billion 2.47 Billion
Other Current Liabilities 1.89 Billion 2.17 Billion 460.56 Million 776.09 Million 491.25 Million 112.5 Million
Total Non Current Liabilities 167.4 Million 2.58 Billion 3.31 Billion 4.2 Billion 926.7 Million 609.9 Million
Long-Term Debt 167.4 Million 110.22 Million 842.94 Million 1.72 Billion 926.7 Million 609.9 Million
Deferred Revenue Non Current - 2.47 Billion 2.47 Billion 2.47 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 110.22 Million 842.94 Million 1.72 Billion - -
Other Liabilities - - - - - -
Total Equity 1.82 Billion 15.58 Billion 15.39 Billion 12.77 Billion 13.63 Billion 14.33 Billion
Stock Holders Equity 1.82 Billion 15.58 Billion 15.39 Billion 12.77 Billion 13.63 Billion 14.33 Billion
Common Stock 11 Billion 11 Billion 11 Billion 11 Billion 11 Billion 11 Billion
Retained Earnings -13.44 Billion 168.34 Million -21.58 Million -2.63 Billion -1.77 Billion -1.07 Billion
Accumulated other comprehensive income 146.32 Million 146.32 Million 146.32 Million 146.32 Million 146.32 Million 146.32 Million
Common Stock Equity 1.82 Billion 15.58 Billion 15.39 Billion 12.77 Billion 13.63 Billion 14.33 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 167.4 Million 110.22 Million 842.94 Million 1.72 Billion 926.7 Million 609.9 Million
Net Debt 162.17 Million -1.78 Billion -49.05 Million 1.6 Billion 874.6 Million 556.2 Million

Balance Sheet Charts