ECOCARE INDO PASIFIK TBK (HYGN.JK)

IDR 135.0

(-1.46%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 140.65 Billion 125.58 Billion 111.75 Billion 99.16 Billion
Total Current Assets 71.92 Billion 63.42 Billion 59.95 Billion 47.36 Billion
Cash And Short Term Investments 10.52 Billion 14.71 Billion 21.78 Billion 13.98 Billion
Cash and Cash Equivalents 8.54 Billion 12.74 Billion 21.78 Billion 13.98 Billion
Short Term Investments 1.98 Billion 1.96 Billion - -
Net Receivables 32.88 Billion 20.28 Billion 16.36 Billion 18.01 Billion
Inventory 17.22 Billion 11.95 Billion 12.49 Billion 11.43 Billion
Other Current Assets 9.9 Billion 18.43 Billion 9.29 Billion 3.92 Billion
Total Non-Current Assets 68.72 Billion 62.16 Billion 51.8 Billion 51.79 Billion
Net PPE 53.66 Billion 47.78 Billion 40.6 Billion 43 Billion
Good Will And Intangible Assets 653.62 Million 778.12 Million 1.61 Billion 1.56 Billion
Good Will - - - -
Intangible Assets 653.62 Million 778.12 Million 1.61 Billion 1.56 Billion
Long-Term Investments 9.07 Billion 9.74 Billion 7.06 Billion 3.97 Billion
Tax Assets - - - -
Other Non Current Assets 5.33 Billion 3.86 Billion 2.52 Billion 3.25 Billion
Other Assets - - - -
Total Liabilities 66.16 Billion 56.6 Billion 57.8 Billion 55.66 Billion
Total Current Liabilities 51.03 Billion 43.13 Billion 45.32 Billion 44.76 Billion
Account Payables 11.4 Billion 8.33 Billion 12.86 Billion 14.9 Billion
Tax Payables - - - -
Short Term Debt 21.85 Billion 9.72 Billion 6.16 Billion 3.53 Billion
Deferred Revenue 9.07 Billion - - -
Other Current Liabilities 8.69 Billion 25.07 Billion 26.29 Billion 26.32 Billion
Total Non Current Liabilities 15.12 Billion 13.47 Billion 12.48 Billion 10.9 Billion
Long-Term Debt 3.29 Billion 2.55 Billion 3.24 Billion 2.21 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 11.83 Billion 10.92 Billion 9.24 Billion 8.69 Billion
Other Liabilities - - - -
Total Equity 74.49 Billion 68.97 Billion 53.94 Billion 43.49 Billion
Stock Holders Equity 74.44 Billion 68.92 Billion 53.78 Billion 43.29 Billion
Common Stock 40 Billion 3 Billion 3 Billion 3 Billion
Retained Earnings 23.52 Billion 54.48 Billion 39.34 Billion 28.85 Billion
Accumulated other comprehensive income -400.34 Million 120.35 Million 120.35 Million 120.35 Million
Common Stock Equity 74.44 Billion 68.92 Billion 53.78 Billion 43.29 Billion
Capital Lease Obligation 692.46 Million 1.61 Billion 3.26 Billion 1.56 Billion
Total Investments 11.05 Billion 11.71 Billion 7.06 Billion 3.97 Billion
Total Debt 25.14 Billion 12.27 Billion 9.4 Billion 5.74 Billion
Net Debt 16.6 Billion -477.94 Million -12.38 Billion -8.24 Billion

Balance Sheet Charts