PT Idea Indonesia Akademi Tbk (IDEA.JK)

IDR 32.0

(-5.88%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 79.34 Billion 81.17 Billion 84.47 Billion 58.7 Billion 27.21 Billion
Total Current Assets 6.5 Billion 20.35 Billion 35.18 Billion 6.39 Billion 3.88 Billion
Cash And Short Term Investments 3.04 Billion 4.32 Billion 15.63 Billion 2.25 Billion 1.3 Billion
Cash and Cash Equivalents 3.04 Billion 1.32 Billion 15.63 Billion 2.25 Billion 1.3 Billion
Short Term Investments - 3 Billion - - -
Net Receivables 2.44 Billion 6.24 Billion 3.37 Billion 3.02 Billion 2.05 Billion
Inventory 128.76 Million 80.6 Million 112.31 Million 75.05 Million 22.23 Million
Other Current Assets 875.99 Million 9.69 Billion 16.05 Billion 1.03 Billion 500 Million
Total Non-Current Assets 72.84 Billion 60.82 Billion 49.29 Billion 52.31 Billion 23.33 Billion
Net PPE 71.86 Billion 60.81 Billion 49.28 Billion 52.31 Billion 23.33 Billion
Good Will And Intangible Assets 965.55 Million - - - -
Good Will - - - - -
Intangible Assets 965.55 Million - - - -
Long-Term Investments -14.84 Million - - - -
Tax Assets 14.84 Million 8.05 Million 4.61 Million - -
Other Non Current Assets 14.84 Million - - - -
Other Assets - -0.00 -0.00 - -
Total Liabilities 17.32 Billion 19.02 Billion 22.93 Billion 24.37 Billion 17.52 Billion
Total Current Liabilities 7.9 Billion 7.15 Billion 10.06 Billion 6.32 Billion 17.48 Billion
Account Payables 131.88 Million 96.75 Million 227.13 Million 310.52 Million 355.43 Million
Tax Payables 189.66 Million 147.65 Million 381.87 Million - -
Short Term Debt 5.36 Billion 5.03 Billion 7.71 Billion 3.45 Billion 1.7 Billion
Deferred Revenue 184.9 Million 23 Million 1.03 Billion 2.31 Billion 2.07 Billion
Other Current Liabilities 2.21 Billion 1.99 Billion 1.08 Billion 246.05 Million 13.35 Billion
Total Non Current Liabilities 9.42 Billion 11.87 Billion 12.86 Billion 18.04 Billion 32.34 Million
Long-Term Debt 9.41 Billion 11.47 Billion 12.82 Billion 18 Billion -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9.77 Million 399.2 Million 44.19 Million 43.87 Million 32.34 Million
Other Liabilities - 1.00 1.00 - -
Total Equity 62.01 Billion 62.15 Billion 61.54 Billion 34.33 Billion 9.69 Billion
Stock Holders Equity 62.01 Billion 62.15 Billion 61.54 Billion 34.33 Billion 9.69 Billion
Common Stock 42.49 Billion 42.49 Billion 42.49 Billion 33.99 Billion 1.5 Billion
Retained Earnings 1.79 Billion 1.91 Billion 1.3 Billion 584.21 Million 2.19 Billion
Accumulated other comprehensive income 8.06 Million 32.31 Million 34.27 Million 23.62 Million -
Common Stock Equity 62.01 Billion 62.15 Billion 61.54 Billion 34.33 Billion 9.69 Billion
Capital Lease Obligation 320.33 Million 393.59 Million - - -
Total Investments -14.84 Million 3 Billion - - -
Total Debt 14.78 Billion 16.9 Billion 20.54 Billion 21.45 Billion 1.7 Billion
Net Debt 11.73 Billion 15.57 Billion 4.9 Billion 19.19 Billion 403.41 Million

Balance Sheet Charts