CHEM.JK | PT Chemstar Indonesia Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	148.36 Billion	137.71 Billion	90.59 Billion	75.21 Billion	71.33 Billion
Total Current Assets	116.69 Billion	107.81 Billion	81.25 Billion	66.96 Billion	64.07 Billion
Cash And Short Term Investments	5.61 Billion	12.94 Billion	5.41 Billion	6.46 Billion	5.92 Billion
Cash and Cash Equivalents	5.61 Billion	12.94 Billion	5.41 Billion	6.46 Billion	5.92 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	68.89 Billion	52.81 Billion	42.56 Billion	35.4 Billion	36 Billion
Inventory	39.07 Billion	40.06 Billion	31.85 Billion	24.51 Billion	19.36 Billion
Other Current Assets	3.09 Billion	1.99 Billion	1.42 Billion	574.85 Million	2.78 Billion
Total Non-Current Assets	31.67 Billion	29.89 Billion	9.34 Billion	8.25 Billion	7.25 Billion
Net PPE	30.02 Billion	28.16 Billion	7.89 Billion	7.09 Billion	6.23 Billion
Good Will And Intangible Assets	-1.65 Billion	-1.73 Billion	-1.45 Billion	-1.15 Billion	-1.00
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	519.25 Million	740.6 Million	630.7 Million	441.32 Million	401.6 Million
Tax Assets	1.13 Billion	994.88 Million	820.89 Million	717.11 Million	582.95 Million
Other Non Current Assets	1.65 Billion	1.73 Billion	1.45 Billion	1.15 Billion	34.26 Million
Other Assets	-	-	1.00	1.00	1.00
Total Liabilities	37.17 Billion	25.21 Billion	48.49 Billion	51.48 Billion	48.78 Billion
Total Current Liabilities	31.35 Billion	19.66 Billion	44.12 Billion	38.86 Billion	45.01 Billion
Account Payables	12.6 Billion	11.6 Billion	12.08 Billion	16.14 Billion	15.01 Billion
Tax Payables	70.16 Million	191.34 Million	2.65 Billion	350.09 Million	202.18 Million
Short Term Debt	18.52 Billion	7.36 Billion	29.23 Billion	22.16 Billion	29.44 Billion
Deferred Revenue	70.16 Million	191.34 Million	2.65 Billion	350.09 Million	202.18 Million
Other Current Liabilities	149.4 Million	498.59 Million	149.11 Million	197.71 Million	350.79 Million
Total Non Current Liabilities	5.82 Billion	5.54 Billion	4.37 Billion	12.62 Billion	3.76 Billion
Long-Term Debt	1.63 Billion	1.74 Billion	1.26 Billion	9 Billion	1.43 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4.18 Billion	3.79 Billion	3.1 Billion	3.62 Billion	2.33 Billion
Other Liabilities	-	-	1.00	1.00	-
Total Equity	111.19 Billion	112.5 Billion	42.1 Billion	23.73 Billion	22.55 Billion
Stock Holders Equity	111.19 Billion	112.5 Billion	42.1 Billion	23.73 Billion	22.55 Billion
Common Stock	42.5 Billion	42.5 Billion	30 Billion	6 Billion	6 Billion
Retained Earnings	10.91 Billion	8.16 Billion	10.6 Billion	16.3 Billion	16.35 Billion
Accumulated other comprehensive income	297.89 Million	4.36 Billion	1.49 Billion	1.43 Billion	199.41 Million
Common Stock Equity	111.19 Billion	112.5 Billion	42.1 Billion	23.73 Billion	22.55 Billion
Capital Lease Obligation	1.63 Billion	1.74 Billion	1.26 Billion	641.67 Million	1.43 Billion
Total Investments	519.25 Million	740.6 Million	630.7 Million	441.32 Million	401.6 Million
Total Debt	20.16 Billion	9.11 Billion	30.5 Billion	31.8 Billion	30.87 Billion
Net Debt	14.55 Billion	-3.83 Billion	25.08 Billion	25.34 Billion	24.95 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	166.94 Billion	176.4 Billion	156.05 Billion	148.36 Billion	148.36 Billion	144.53 Billion
Total Current Assets	132.79 Billion	143.23 Billion	122.76 Billion	116.69 Billion	116.69 Billion	115.9 Billion
Cash And Short Term Investments	10.03 Billion	5.64 Billion	6.27 Billion	5.61 Billion	5.61 Billion	7.56 Billion
Cash and Cash Equivalents	10.03 Billion	5.64 Billion	6.27 Billion	5.61 Billion	5.61 Billion	7.56 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	73.09 Billion	94.42 Billion	74.52 Billion	68.89 Billion	68.89 Billion	68.54 Billion
Inventory	47.3 Billion	40.03 Billion	38.19 Billion	39.07 Billion	39.07 Billion	35.33 Billion
Other Current Assets	2.36 Billion	2.43 Billion	3.75 Billion	3.11 Billion	3.11 Billion	4.46 Billion
Total Non-Current Assets	34.15 Billion	33.17 Billion	33.29 Billion	31.67 Billion	31.67 Billion	28.62 Billion
Net PPE	32.07 Billion	31.43 Billion	31.59 Billion	30.02 Billion	30.02 Billion	27 Billion
Good Will And Intangible Assets	-	-1.73 Billion	-1.69 Billion	-1.65 Billion	-1.65 Billion	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	816.11 Million	519.82 Million	520.29 Million	519.25 Million	519.25 Million	-
Tax Assets	1.25 Billion	1.21 Billion	1.17 Billion	1.13 Billion	1.13 Billion	-
Other Non Current Assets	-1.00	1.73 Billion	1.69 Billion	1.65 Billion	1.65 Billion	1.62 Billion
Other Assets	1.00	-	-	1.00	1.00	-
Total Liabilities	49.38 Billion	58.64 Billion	42.63 Billion	37.17 Billion	37.17 Billion	31.18 Billion
Total Current Liabilities	43.67 Billion	52.84 Billion	36.9 Billion	31.35 Billion	31.35 Billion	26.14 Billion
Account Payables	18.11 Billion	25.39 Billion	15.73 Billion	12.6 Billion	12.6 Billion	12.1 Billion
Tax Payables	-	1.29 Billion	223.47 Million	70.16 Million	70.16 Million	-
Short Term Debt	24.3 Billion	23.91 Billion	20.77 Billion	18.52 Billion	18.52 Billion	12.7 Billion
Deferred Revenue	845.61 Million	1.51 Billion	223.47 Million	70.16 Million	70.16 Million	-
Other Current Liabilities	1.25 Billion	2.01 Billion	159.54 Million	149.4 Million	149.4 Million	1.34 Billion
Total Non Current Liabilities	5.71 Billion	5.8 Billion	5.73 Billion	5.82 Billion	5.82 Billion	5.03 Billion
Long-Term Debt	-	1.24 Billion	1.35 Billion	1.63 Billion	1.63 Billion	849.66 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.71 Billion	4.55 Billion	4.37 Billion	4.18 Billion	4.18 Billion	4.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	117.56 Billion	117.75 Billion	113.42 Billion	111.19 Billion	111.19 Billion	113.34 Billion
Stock Holders Equity	117.56 Billion	117.75 Billion	113.42 Billion	111.19 Billion	111.19 Billion	113.34 Billion
Common Stock	42.5 Billion	42.5 Billion	42.5 Billion	42.5 Billion	42.5 Billion	42.5 Billion
Retained Earnings	12.74 Billion	17.47 Billion	8.59 Billion	6.36 Billion	6.36 Billion	13.19 Billion
Accumulated other comprehensive income	4.84 Billion	297.89 Million	4.84 Billion	4.84 Billion	4.84 Billion	165.09 Million
Common Stock Equity	117.56 Billion	117.75 Billion	113.42 Billion	111.19 Billion	111.19 Billion	113.34 Billion
Capital Lease Obligation	-	800 Million	1.35 Billion	1.63 Billion	1.63 Billion	-
Total Investments	816.11 Million	519.82 Million	520.29 Million	519.25 Million	519.25 Million	-
Total Debt	24.3 Billion	25.16 Billion	22.13 Billion	20.16 Billion	20.16 Billion	13.55 Billion
Net Debt	14.26 Billion	19.52 Billion	15.86 Billion	14.55 Billion	14.55 Billion	5.99 Billion

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