PT Sentra Food Indonesia Tbk (FOOD.JK)

IDR 113.0

(-1.74%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.99 Billion 102.29 Billion 106.49 Billion 113.19 Billion 118.58 Billion 126.69 Billion
Total Current Assets 24.63 Billion 27.24 Billion 28.22 Billion 30.01 Billion 39.43 Billion 43.05 Billion
Cash And Short Term Investments 4.1 Billion 2.34 Billion 1.71 Billion 2.06 Billion 941.39 Million 1.49 Billion
Cash and Cash Equivalents 4.1 Billion 2.34 Billion 1.71 Billion 2.06 Billion 941.39 Million 1.49 Billion
Short Term Investments - - - - - -
Net Receivables 9.04 Billion 11.94 Billion 13.67 Billion 14.66 Billion 26.02 Billion 26.62 Billion
Inventory 11.05 Billion 12.75 Billion 12.58 Billion 13.09 Billion 11.61 Billion 13.98 Billion
Other Current Assets 419.16 Million 208.59 Million 251.63 Million 198.26 Million 849.41 Million 953.67 Million
Total Non-Current Assets 26.36 Billion 75.04 Billion 78.27 Billion 83.17 Billion 79.15 Billion 83.63 Billion
Net PPE 25.04 Billion 73.82 Billion 76.01 Billion 79.98 Billion 76.51 Billion 76.87 Billion
Good Will And Intangible Assets -1.31 Billion 73.82 Billion 76.02 Billion 79.98 Billion - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Tax Assets 1.31 Billion 1.22 Billion 2.25 Billion 3.19 Billion 1.19 Billion 1.6 Billion
Other Non Current Assets 1.31 Billion -73.82 Billion -76.02 Billion -79.98 Billion 1.44 Billion 5.15 Billion
Other Assets - - 1.00 - - -
Total Liabilities 29.56 Billion 60.64 Billion 62.75 Billion 56.95 Billion 44.53 Billion 71.72 Billion
Total Current Liabilities 24.64 Billion 49.82 Billion 50.34 Billion 40.18 Billion 34.92 Billion 56.44 Billion
Account Payables 10.94 Billion 14 Billion 12.13 Billion 10.86 Billion 10.73 Billion 14.59 Billion
Tax Payables - - - 4.47 Million 340.73 Million 605.53 Million
Short Term Debt 656.17 Million 20.08 Billion 18.79 Billion 20.19 Billion 17.98 Billion 24.21 Billion
Deferred Revenue 11.98 Billion - 8.18 Billion 4.47 Million 563.5 Million 2.74 Billion
Other Current Liabilities 1.05 Billion 15.74 Billion 11.22 Billion 9.11 Billion 5.64 Billion 14.88 Billion
Total Non Current Liabilities 4.91 Billion 10.81 Billion 12.41 Billion 16.77 Billion 9.61 Billion 15.28 Billion
Long-Term Debt 263.91 Million 5.62 Billion 7.61 Billion 7.23 Billion 1.43 Billion 5.13 Billion
Deferred Revenue Non Current - - - - - 646.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.65 Billion 5.18 Billion 4.79 Billion 9.53 Billion 8.17 Billion 8.78 Billion
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 21.42 Billion 41.65 Billion 43.74 Billion 56.24 Billion 74.05 Billion 54.96 Billion
Stock Holders Equity 14.13 Billion 28.18 Billion 38.88 Billion 49.19 Billion 64.76 Billion 46.31 Billion
Common Stock 65 Billion 65 Billion 65 Billion 65 Billion 65 Billion 50 Billion
Retained Earnings -58.29 Billion -44.79 Billion -25.79 Billion -13.03 Billion 2.17 Billion -200.96 Million
Accumulated other comprehensive income 1.39 Billion 1.94 Billion 1.95 Billion -482.09 Million -125.05 Million -4.49 Billion
Common Stock Equity 14.13 Billion 28.18 Billion 38.88 Billion 49.19 Billion 64.76 Billion 46.31 Billion
Capital Lease Obligation 60 Million 783.88 Million 147.34 Million - 11.24 Thousand 712.48 Million
Total Investments 1 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Total Debt 920.08 Million 26.48 Billion 26.55 Billion 27.43 Billion 19.41 Billion 30.06 Billion
Net Debt -3.18 Billion 24.14 Billion 24.84 Billion 25.37 Billion 18.47 Billion 28.57 Billion

Balance Sheet Charts