PT Pelita Teknologi Global Tbk (CHIP.JK)

IDR 1540.0

(-2.22%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 113.91 Billion 66.75 Billion 35 Billion 591.57 Million
Total Current Assets 83.48 Billion 39.67 Billion 20.29 Billion 4.7 Million
Cash And Short Term Investments 36.19 Billion 97.72 Million 2.5 Billion 3.36 Million
Cash and Cash Equivalents 36.19 Billion 97.72 Million 2.5 Billion 3.36 Million
Short Term Investments - - - -
Net Receivables 18.54 Billion 17.12 Billion 2.96 Billion -
Inventory 28.74 Billion 17.07 Billion 14.47 Billion -
Other Current Assets 18.54 Billion 5.38 Billion 352.7 Million 1.34 Million
Total Non-Current Assets 30.42 Billion 27.08 Billion 14.7 Billion 586.86 Million
Net PPE 30.16 Billion 26.81 Billion 14.56 Billion 464.57 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 142.79 Million 70.94 Million 25.8 Million 10.08 Million
Other Non Current Assets 115.9 Million 195.59 Million 112.19 Million 112.2 Million
Other Assets 1.00 - 1.00 -
Total Liabilities 54.16 Billion 46.91 Billion 28.5 Billion 1.15 Billion
Total Current Liabilities 31.85 Billion 25.77 Billion 19.82 Billion 316.35 Million
Account Payables 2.95 Billion 1.77 Billion 12.42 Billion -
Tax Payables 1.56 Billion 2.45 Billion 179.51 Million 2.16 Million
Short Term Debt 10.63 Billion 20.31 Billion 6.46 Billion 212.55 Million
Deferred Revenue 15.56 Billion 2.45 Billion 179.51 Million -
Other Current Liabilities 2.69 Billion 1.23 Billion 748.21 Million 103.8 Million
Total Non Current Liabilities 22.31 Billion 21.13 Billion 8.68 Billion 839.97 Million
Long-Term Debt 2.71 Billion 3.19 Billion 3.43 Billion 266.94 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 19.59 Billion 17.94 Billion 5.25 Billion 573.02 Million
Other Liabilities - 1.00 - -
Total Equity 59.74 Billion 19.84 Billion 6.49 Billion -564.75 Million
Stock Holders Equity 59.74 Billion 19.84 Billion 6.49 Billion -564.75 Million
Common Stock 8.06 Billion 6.06 Billion 2.06 Billion 60 Million
Retained Earnings 23.38 Billion 13.14 Billion 4.22 Billion -624.75 Million
Accumulated other comprehensive income 865.72 Million 640.49 Million 210.42 Million -
Common Stock Equity 59.74 Billion 19.84 Billion 6.49 Billion -564.75 Million
Capital Lease Obligation 2.71 Billion 3.19 Billion 3.43 Billion 266.94 Million
Total Investments - - - -
Total Debt 13.35 Billion 23.5 Billion 9.9 Billion 479.49 Million
Net Debt -22.83 Billion 23.4 Billion 7.39 Billion 476.13 Million

Balance Sheet Charts