PT Sumi Indo Kabel Tbk (IKBI.JK)
IDR 384.0
(-1.54%)
IDR 384.0
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 107.06 Million | 118.69 Million | 111.51 Million | 94.8 Million | 91.73 Million | 93.6 Million |
| Total Current Assets | 60.13 Million | 62.85 Million | 52.93 Million | 42.36 Million | 47.86 Million | 52.8 Million |
| Cash And Short Term Investments | 4.62 Million | 2.55 Million | 4.25 Million | 7.03 Million | 8.11 Million | 8.71 Million |
| Cash and Cash Equivalents | 4.62 Million | 2.55 Million | 4.25 Million | 7.03 Million | 8.11 Million | 8.71 Million |
| Short Term Investments | -3.27 Million | -9.48 Million | - | -6.29 Million | -5.91 Million | -4.78 Million |
| Net Receivables | 32.85 Million | 33.34 Million | 24.08 Million | 17.92 Million | 22.09 Million | 21.53 Million |
| Inventory | 22.42 Million | 26.91 Million | 24.52 Million | 17.39 Million | 17.44 Million | 22.37 Million |
| Other Current Assets | 208.84 Thousand | 35.88 Thousand | 71.4 Thousand | 13.95 Thousand | 18.21 Thousand | 21.71 Million |
| Total Non-Current Assets | 46.93 Million | 55.83 Million | 58.58 Million | 52.44 Million | 43.86 Million | 40.8 Million |
| Net PPE | 39.97 Million | 42.76 Million | 45.17 Million | 42.37 Million | 34.62 Million | 32.81 Million |
| Good Will And Intangible Assets | 84.82 Thousand | 76.3 Thousand | 158.07 Thousand | 254.08 Thousand | 204.98 Thousand | 75.76 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.82 Thousand | 76.3 Thousand | 158.07 Thousand | 254.08 Thousand | 204.98 Thousand | 75.76 Thousand |
| Long-Term Investments | 5.23 Million | 11.32 Million | 1.74 Million | 8.04 Million | 7.65 Million | 5.99 Million |
| Tax Assets | 1.64 Million | 1.65 Million | 1.85 Million | 1.76 Million | 1.37 Million | 1.91 Million |
| Other Non Current Assets | 964.00 | 12.92 Thousand | 9.64 Million | 2256.00 | 2586.00 | 3489.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.79 Million | 48.69 Million | 44.36 Million | 27.86 Million | 22.35 Million | 26.19 Million |
| Total Current Liabilities | 24.48 Million | 42.12 Million | 38.48 Million | 20.82 Million | 16.38 Million | 19.45 Million |
| Account Payables | 18.04 Million | 16.05 Million | 17.25 Million | 14.46 Million | 11.35 Million | 15.71 Million |
| Tax Payables | 1.32 Million | 944.6 Thousand | 84.79 Thousand | 72.78 Thousand | 173.98 Thousand | 952.18 Thousand |
| Short Term Debt | 2.1 Million | 21.72 Million | 18.2 Million | 4 Million | 2.8 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.33 Million | 4.35 Million | 3.02 Million | 2.35 Million | 2.23 Million | 3.73 Million |
| Total Non Current Liabilities | 6.31 Million | 6.56 Million | 5.88 Million | 7.04 Million | 5.96 Million | 6.74 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.31 Million | - | 5.88 Million | - | - | 6.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.26 Million | 69.99 Million | 67.14 Million | 66.94 Million | 69.37 Million | 67.41 Million |
| Stock Holders Equity | 76.26 Million | 69.99 Million | 67.14 Million | 66.94 Million | 69.37 Million | 67.41 Million |
| Common Stock | 52.43 Million | 52.43 Million | 52.43 Million | 52.43 Million | 52.43 Million | 52.43 Million |
| Retained Earnings | 21.8 Million | 15.63 Million | 12.78 Million | 12.58 Million | 15.06 Million | 13.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 76.26 Million | 69.99 Million | 67.14 Million | 66.94 Million | 69.37 Million | 67.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.95 Million | 1.84 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.21 Million |
| Total Debt | 2.1 Million | 21.72 Million | 18.2 Million | 4 Million | 2.8 Million | - |
| Net Debt | -2.52 Million | 19.16 Million | 13.94 Million | -3.03 Million | -5.31 Million | -8.71 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 111.73 Million | 107.06 Million | 107.06 Million | 114.42 Million | 109.41 Million | 119.78 Million |
| Total Current Assets | 65.71 Million | 60.13 Million | 60.13 Million | 67.03 Million | 60.95 Million | 70.94 Million |
| Cash And Short Term Investments | 3.01 Million | 4.62 Million | 4.62 Million | 1.66 Million | 4.34 Million | 1.49 Million |
| Cash and Cash Equivalents | 3.01 Million | 4.62 Million | 4.62 Million | 1.66 Million | 4.34 Million | 1.49 Million |
| Short Term Investments | - | -3.27 Million | -3.27 Million | -3.17 Million | -3.45 Million | -3.15 Million |
| Net Receivables | 39.48 Million | 32.85 Million | 32.85 Million | 40.08 Million | 29.8 Million | 45.87 Million |
| Inventory | 22.92 Million | 22.42 Million | 22.42 Million | 24.49 Million | 25.32 Million | 22.53 Million |
| Other Current Assets | 130.62 Thousand | 208.84 Thousand | 208.84 Thousand | 603.45 Thousand | 1.48 Million | 906.24 Thousand |
| Total Non-Current Assets | 46.01 Million | 46.93 Million | 46.93 Million | 47.38 Million | 48.45 Million | 48.83 Million |
| Net PPE | 39.51 Million | 39.97 Million | 39.97 Million | 40.61 Million | 41.4 Million | 42.09 Million |
| Good Will And Intangible Assets | 73.3 Thousand | 84.82 Thousand | 84.82 Thousand | 55.97 Thousand | 70.27 Thousand | 61.13 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.3 Thousand | 84.82 Thousand | 84.82 Thousand | 55.97 Thousand | 70.27 Thousand | 61.13 Thousand |
| Long-Term Investments | 1.95 Million | 5.23 Million | 5.23 Million | 5.01 Million | 5.29 Million | 5 Million |
| Tax Assets | - | 1.64 Million | 1.64 Million | 1.69 Million | 1.68 Million | 1.66 Million |
| Other Non Current Assets | 4.47 Million | 964.00 | 964.00 | 6005.00 | 1939.00 | 11.01 Thousand |
| Other Assets | - | - | - | - | 48.00 | - |
| Total Liabilities | 35.12 Million | 30.79 Million | 30.79 Million | 38.52 Million | 35.88 Million | 47.12 Million |
| Total Current Liabilities | 28.8 Million | 24.48 Million | 24.48 Million | 31.96 Million | 29.31 Million | 40.55 Million |
| Account Payables | 19.94 Million | 18.04 Million | 18.04 Million | 19.4 Million | 19.35 Million | 16.92 Million |
| Tax Payables | - | 1.32 Million | 1.32 Million | 1.07 Million | 1.04 Million | 838.18 Thousand |
| Short Term Debt | 4.23 Million | 2.1 Million | 2.1 Million | 8.24 Million | 5.69 Million | 18.58 Million |
| Deferred Revenue | 1.93 Million | - | - | - | 4.25 Million | - |
| Other Current Liabilities | 2.69 Million | 4.33 Million | 4.33 Million | 4.31 Million | -1.00 | 5.04 Million |
| Total Non Current Liabilities | 6.31 Million | 6.31 Million | 6.31 Million | 6.56 Million | 6.56 Million | 6.56 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.31 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.61 Million | 76.26 Million | 76.26 Million | 75.89 Million | 73.53 Million | 72.65 Million |
| Stock Holders Equity | 76.61 Million | 76.26 Million | 76.26 Million | 75.89 Million | 73.53 Million | 72.65 Million |
| Common Stock | 52.43 Million | 52.43 Million | 52.43 Million | 52.43 Million | 52.43 Million | 52.43 Million |
| Retained Earnings | 23.95 Million | 21.8 Million | 21.8 Million | 21.43 Million | 19.06 Million | 18.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 76.61 Million | 76.26 Million | 76.26 Million | 75.89 Million | 73.53 Million | 72.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.95 Million | 1.95 Million | 1.95 Million | 1.84 Million | 1.84 Million | 1.84 Million |
| Total Debt | 4.23 Million | 2.1 Million | 2.1 Million | 8.24 Million | 5.69 Million | 18.58 Million |
| Net Debt | 1.21 Million | -2.52 Million | -2.52 Million | 6.58 Million | 1.35 Million | 17.08 Million |
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TARA
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BANDHANBNK
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