PT Sinergi Inti Plastindo Tbk (ESIP.JK)

IDR 27.0

(8.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 100.61 Billion 98.49 Billion 84.58 Billion 77.92 Billion 75.6 Billion 40.65 Billion
Total Current Assets 37.35 Billion 35.47 Billion 34.6 Billion 31.16 Billion 29.43 Billion 32.03 Billion
Cash And Short Term Investments 3.56 Billion 2.09 Billion 1.37 Billion 1.45 Billion 1.13 Billion 618.16 Million
Cash and Cash Equivalents 3.56 Billion 2.09 Billion 1.37 Billion 1.45 Billion 1.13 Billion 618.16 Million
Short Term Investments - - - - - -
Net Receivables 8.66 Billion 13.75 Billion 9.03 Billion 7.49 Billion 6.85 Billion 6.46 Billion
Inventory 24.6 Billion 19.2 Billion 23.1 Billion 20.91 Billion 21.2 Billion 24.16 Billion
Other Current Assets 101.14 Million 420.81 Million 1.09 Billion 1.29 Billion 237.15 Million 780.01 Million
Total Non-Current Assets 63.26 Billion 63.02 Billion 49.98 Billion 46.76 Billion 46.17 Billion 8.62 Billion
Net PPE 62.08 Billion 62.28 Billion 49.76 Billion 46.65 Billion 45.89 Billion 8.31 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - 54.58 Million 87.01 Million 281.25 Million 308.15 Million
Other Non Current Assets 1.18 Billion 739.09 Million 164.09 Million 18.94 Million -1.00 -
Other Assets - - - - 1.00 -
Total Liabilities 4.29 Billion 3.21 Billion 31.05 Billion 25.18 Billion 24.04 Billion 25.93 Billion
Total Current Liabilities 3.43 Billion 2.28 Billion 28.98 Billion 23.82 Billion 17.71 Billion 22.25 Billion
Account Payables 1.5 Billion 164.85 Million 465.23 Million 373.26 Million 351.2 Million 3.44 Billion
Tax Payables 18.34 Million 67.04 Million 49.78 Million 28.58 Million 25.24 Million 126.68 Million
Short Term Debt 948.84 Million 1.13 Billion 26.19 Billion 22.45 Billion 16.34 Billion 18.4 Billion
Deferred Revenue 18.34 Million 9.06 Million 3.55 Million 28.58 Million 25.24 Million 126.68 Million
Other Current Liabilities 972.47 Million 978.7 Million 2.32 Billion 964.95 Million 993.45 Million 272.14 Million
Total Non Current Liabilities 855.34 Million 927.2 Million 2.06 Billion 1.36 Billion 6.32 Billion 3.68 Billion
Long-Term Debt 491.22 Million 469.89 Million 1.73 Billion 71.99 Million 837.86 Million 1.15 Billion
Deferred Revenue Non Current -1.00 -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.19 Million 301.7 Million 335.46 Million 1.29 Billion 5.49 Billion 2.52 Billion
Other Liabilities - 1.00 - 1.00 - -
Total Equity 96.31 Billion 95.28 Billion 53.53 Billion 52.73 Billion 51.56 Billion 14.71 Billion
Stock Holders Equity 96.31 Billion 95.28 Billion 53.53 Billion 52.73 Billion 51.56 Billion 14.71 Billion
Common Stock 55.49 Billion 55.49 Billion 32.01 Billion 32 Billion 32 Billion 6 Billion
Retained Earnings 4.99 Billion 3.91 Billion 3.05 Billion 2.49 Billion 1.39 Billion 2.25 Billion
Accumulated other comprehensive income 655.46 Million 697.07 Million 626.12 Million 479.11 Million 405.69 Million 6.46 Billion
Common Stock Equity 96.31 Billion 95.28 Billion 53.53 Billion 52.73 Billion 51.56 Billion 14.71 Billion
Capital Lease Obligation 1.44 Billion 469.89 Million 1.73 Billion 895.64 Million 526.22 Million 1.29 Billion
Total Investments - - - - - -
Total Debt 491.22 Million 1.6 Billion 27.92 Billion 23.42 Billion 17.7 Billion 20.86 Billion
Net Debt -3.07 Billion -489.44 Million 26.55 Billion 21.96 Billion 16.57 Billion 20.24 Billion

Balance Sheet Charts