PT Tri Banyan Tirta Tbk (ALTO.JK)

IDR 17.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 983.28 Billion 1023.32 Billion 1089.2 Billion 1105.87 Billion 1103.45 Billion 1109.84 Billion
Total Current Assets 131.46 Billion 152.62 Billion 189.5 Billion 192.73 Billion 176.81 Billion 188.53 Billion
Cash And Short Term Investments 7.67 Billion 1.37 Billion 15.9 Billion 24.38 Billion 2.97 Billion 3.84 Billion
Cash and Cash Equivalents 7.67 Billion 1.37 Billion 15.9 Billion 24.38 Billion 2.97 Billion 3.84 Billion
Short Term Investments - - - - - -
Net Receivables 20.74 Billion 34.11 Billion 39.14 Billion 37.42 Billion 47.24 Billion 52.32 Billion
Inventory 96.99 Billion 103.64 Billion 114.36 Billion 113.65 Billion 115.7 Billion 121.61 Billion
Other Current Assets 5.58 Billion 13.49 Billion 20.09 Billion 17.27 Billion 10.88 Billion 10.74 Billion
Total Non-Current Assets 851.82 Billion 870.69 Billion 899.69 Billion 913.13 Billion 926.63 Billion 921.31 Billion
Net PPE 835.82 Billion 851.9 Billion 871.17 Billion 882.74 Billion 894 Billion 891.77 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 10.65 Billion 13.45 Billion 23.18 Billion 24.82 Billion 27.2 Billion 23.82 Billion
Other Non Current Assets 5.33 Billion 5.33 Billion 5.33 Billion 5.56 Billion 5.41 Billion 5.7 Billion
Other Assets - - -1.00 1.00 1.00 1.00
Total Liabilities 659.52 Billion 674.4 Billion 725.37 Billion 732.99 Billion 722.71 Billion 722.71 Billion
Total Current Liabilities 172.61 Billion 187.31 Billion 232.42 Billion 232.8 Billion 200.07 Billion 246.96 Billion
Account Payables 64.18 Billion 84.98 Billion 120.14 Billion 89.92 Billion 80.42 Billion 81.38 Billion
Tax Payables - - - - - -
Short Term Debt 95.89 Billion 94.36 Billion 104.98 Billion 126.02 Billion 111.08 Billion 112.76 Billion
Deferred Revenue 96.27 Million 60.99 Million 12.59 Million 6 Billion 2.06 Million 1 Million
Other Current Liabilities 12.43 Billion 7.9 Billion 7.29 Billion 10.85 Billion 8.55 Billion 52.81 Billion
Total Non Current Liabilities 486.91 Billion 487.08 Billion 492.94 Billion 500.18 Billion 522.64 Billion 475.75 Billion
Long-Term Debt 458.44 Billion 475.12 Billion 476.74 Billion 485.67 Billion 469.54 Billion 437.03 Billion
Deferred Revenue Non Current -458.44 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 486.22 Billion 11.96 Billion 16.2 Billion 14.5 Billion 53.1 Billion 38.72 Billion
Other Liabilities - - - - - 1.00
Total Equity 323.76 Billion 348.91 Billion 363.83 Billion 372.88 Billion 380.73 Billion 387.12 Billion
Stock Holders Equity 322.3 Billion 347.37 Billion 362.22 Billion 371.23 Billion 379.05 Billion 385.43 Billion
Common Stock 219.18 Billion 219.18 Billion 219.18 Billion 219.18 Billion 219.18 Billion 219.18 Billion
Retained Earnings -209.02 Billion -184.18 Billion -168.13 Billion -159.23 Billion -148.75 Billion -141.71 Billion
Accumulated other comprehensive income 5.17 Billion 5.41 Billion 4.2 Billion 4.31 Billion 1.66 Billion 1 Billion
Common Stock Equity 322.3 Billion 347.37 Billion 362.22 Billion 371.23 Billion 379.05 Billion 385.43 Billion
Capital Lease Obligation 21.96 Billion 16.67 Billion 18.3 Billion 22.62 Billion 15.03 Billion 25.01 Billion
Total Investments - - - - - -
Total Debt 554.34 Billion 111.03 Billion 123.28 Billion 148.65 Billion 126.11 Billion 574.81 Billion
Net Debt 546.67 Billion 109.66 Billion 107.37 Billion 124.26 Billion 123.13 Billion 570.96 Billion

Balance Sheet Charts