PT Toba Surimi Industries Tbk (CRAB.JK)

IDR 256.0

(-0.78%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 346.53 Billion 316.48 Billion 289.43 Billion 300.07 Billion 310.76 Billion
Total Current Assets 284.43 Billion 252.7 Billion 211.29 Billion 226.54 Billion 236.16 Billion
Cash And Short Term Investments 18.46 Billion 24.14 Billion 20.66 Billion 36.91 Billion 15.29 Billion
Cash and Cash Equivalents 18.46 Billion 24.14 Billion 20.66 Billion 36.91 Billion 15.29 Billion
Short Term Investments - - - - -
Net Receivables 99.85 Billion 52.16 Billion 78.17 Billion 54.67 Billion 41.06 Billion
Inventory 164.06 Billion 174.47 Billion 108.56 Billion 129.64 Billion 167.3 Billion
Other Current Assets 2.05 Billion 1.93 Billion 3.89 Billion 5.3 Billion 12.49 Billion
Total Non-Current Assets 62.09 Billion 63.77 Billion 78.14 Billion 73.53 Billion 74.59 Billion
Net PPE 61.01 Billion 63.29 Billion 68.51 Billion 70.37 Billion 71.59 Billion
Good Will And Intangible Assets - - 68.51 Billion 70.37 Billion 71.59 Billion
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - 9.18 Billion 2.88 Billion 2.88 Billion
Tax Assets 1.07 Billion 476.64 Million 441.27 Million 276.42 Million 117.33 Million
Other Non Current Assets - - -68.51 Billion -70.37 Billion -71.59 Billion
Other Assets - - 1.00 - 1.00
Total Liabilities 152.82 Billion 137.13 Billion 176.1 Billion 194.09 Billion 206.66 Billion
Total Current Liabilities 138.22 Billion 122.16 Billion 144.63 Billion 161.43 Billion 162.36 Billion
Account Payables 17.88 Billion 24.7 Billion 21.17 Billion 35.1 Billion 33.52 Billion
Tax Payables 4.24 Billion 2.23 Billion 2.09 Billion 898.73 Million 941.13 Million
Short Term Debt 91.12 Billion 70.88 Billion 113.02 Billion 112.52 Billion 117.66 Billion
Deferred Revenue 19.77 Billion 19.2 Billion 4.22 Billion 9.07 Billion 6.33 Billion
Other Current Liabilities 9.45 Billion 7.36 Billion 6.2 Billion 4.73 Billion 4.83 Billion
Total Non Current Liabilities 14.59 Billion 14.96 Billion 31.47 Billion 32.66 Billion 44.3 Billion
Long-Term Debt 9.7 Billion 350 Million 3.3 Billion 5.67 Billion 17.72 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.88 Billion 14.61 Billion 28.17 Billion 26.98 Billion 26.57 Billion
Other Liabilities - 1.00 - - -
Total Equity 193.71 Billion 179.35 Billion 113.32 Billion 105.97 Billion 104.09 Billion
Stock Holders Equity 193.71 Billion 179.35 Billion 113.32 Billion 105.97 Billion 104.09 Billion
Common Stock 97.5 Billion 97.5 Billion 78 Billion 78 Billion 78 Billion
Retained Earnings 58.56 Billion 27.33 Billion 16.93 Billion 9.65 Billion 7.69 Billion
Accumulated other comprehensive income -1.23 Billion 15.63 Billion 15.59 Billion 15.52 Billion 15.6 Billion
Common Stock Equity 193.71 Billion 179.35 Billion 113.32 Billion 105.97 Billion 104.09 Billion
Capital Lease Obligation 697.32 Million 583.61 Million 769.99 Million 114.03 Million 495.33 Million
Total Investments - - 9.18 Billion 2.88 Billion 2.88 Billion
Total Debt 100.83 Billion 71.82 Billion 117.09 Billion 118.31 Billion 135.88 Billion
Net Debt 82.36 Billion 47.68 Billion 96.43 Billion 81.4 Billion 120.58 Billion

Balance Sheet Charts