PT ICTSI Jasa Prima Tbk (KARW.JK)

IDR 3060.0

(-10.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.43 Million 14.88 Million 18.01 Million 20.84 Million 20.91 Million 24.93 Million
Total Current Assets 2.08 Million 3.01 Million 4.18 Million 4.83 Million 3.38 Million 6.24 Million
Cash And Short Term Investments 227.48 Thousand 805.85 Thousand 2.44 Million 2.63 Million 2.18 Million 1.11 Million
Cash and Cash Equivalents 227.48 Thousand 805.85 Thousand 2.44 Million 2.63 Million 2.18 Million 1.11 Million
Short Term Investments - - - - - -
Net Receivables 1.39 Million 1.79 Million 1.04 Million 1.66 Million 864.15 Thousand 66.9 Billion
Inventory 256.22 Thousand 276.63 Thousand 288.44 Thousand 281.55 Thousand 206.26 Thousand 200.11 Thousand
Other Current Assets 195.77 Thousand 140.62 Thousand 405.79 Thousand 256.27 Thousand 136.2 Thousand 4.93 Million
Total Non-Current Assets 10.34 Million 11.86 Million 13.82 Million 16 Million 17.53 Million 18.69 Million
Net PPE 10.02 Million 11.61 Million 13.37 Million 15.09 Million 16.76 Million 18.49 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 225.17 Thousand 146.04 Thousand 124.98 Thousand 223.7 Thousand - -
Other Non Current Assets 100.83 Thousand 102.47 Thousand 324.47 Thousand 691.54 Thousand 762.43 Thousand 191.19 Thousand
Other Assets - - - - - -
Total Liabilities 44.76 Million 48.41 Million 52.5 Million 54.75 Million 54.89 Million 58.35 Million
Total Current Liabilities 44.57 Million 48.26 Million 52.38 Million 54.66 Million 54.85 Million 58.32 Million
Account Payables 166.92 Thousand 337.41 Thousand 194.25 Thousand 91.1 Thousand 105.32 Thousand 243.82 Thousand
Tax Payables 348.03 Thousand 336.12 Thousand 34.61 Thousand 277.3 Thousand 125.41 Thousand 184.14 Thousand
Short Term Debt 9143.00 51.77 Thousand 18.29 Thousand 18.03 Thousand 53.88 Million 56.8 Million
Deferred Revenue - - - - -53.88 Million -56.8 Million
Other Current Liabilities 44.4 Million 47.87 Million 52.17 Million 54.55 Million 54.74 Million 58.07 Million
Total Non Current Liabilities 187.85 Thousand 146.61 Thousand 117.99 Thousand 93.16 Thousand 43.34 Thousand 34.68 Thousand
Long-Term Debt - 7095.00 12.98 Thousand 68.1 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 187.85 Thousand 139.51 Thousand 105 Thousand 25.06 Thousand - 34.68 Thousand
Other Liabilities - - - - - -
Total Equity -32.33 Million -33.53 Million -34.49 Million -33.91 Million -33.97 Million -33.42 Million
Stock Holders Equity -32.33 Million -33.53 Million -34.49 Million -33.91 Million -33.98 Million -33.42 Million
Common Stock 32.29 Million 32.29 Million 32.29 Million 32.29 Million 32.29 Million 32.29 Million
Retained Earnings -65.26 Million -66.46 Million -67.42 Million -66.83 Million -66.9 Million -66.34 Million
Accumulated other comprehensive income 18.47 Thousand 19.5 Thousand 21.5 Thousand 15.79 Thousand 16.04 Thousand 15.4 Thousand
Common Stock Equity -32.33 Million -33.53 Million -34.49 Million -33.91 Million -33.98 Million -33.42 Million
Capital Lease Obligation 9143.00 58.86 Thousand 31.28 Thousand 86.13 Thousand - -
Total Investments - - - - - -
Total Debt 9143.00 58.86 Thousand 31.28 Thousand 86.13 Thousand 53.88 Million 56.8 Million
Net Debt -218.34 Thousand -746.99 Thousand -2.41 Million -2.55 Million 51.7 Million 55.69 Million

Balance Sheet Charts