PT Koka Indonesia Tbk (KOKA.JK)

IDR 65.0

(8.33%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 215.51 Billion 81.53 Billion 75.01 Billion 45.94 Billion 42.18 Billion
Total Current Assets 146.99 Billion 25.19 Billion 37.48 Billion 27.51 Billion 27.68 Billion
Cash And Short Term Investments 28.76 Billion 2.36 Billion 2.18 Billion 120.71 Million 91.29 Million
Cash and Cash Equivalents 28.76 Billion 2.36 Billion 2.18 Billion 120.71 Million 91.29 Million
Short Term Investments - - - - -
Net Receivables 118.17 Billion 20.99 Billion 25.66 Billion 7.91 Billion 3.83 Billion
Inventory 1.00 1.00 1.84 Billion - 3.57 Billion
Other Current Assets 50.01 Million 1.83 Billion 7.78 Billion 19.47 Billion 20.18 Billion
Total Non-Current Assets 68.52 Billion 56.33 Billion 37.52 Billion 18.43 Billion 14.49 Billion
Net PPE 57.5 Billion 48.07 Billion 37.52 Billion 18.43 Billion 14.49 Billion
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 10.7 Billion 7.43 Billion - - -
Tax Assets - - - - -
Other Non Current Assets 313.75 Million 820.32 Million - - -
Other Assets - - - - -
Total Liabilities 44.24 Billion 16.13 Billion 28.95 Billion 10.94 Billion 5.65 Billion
Total Current Liabilities 43.68 Billion 13.54 Billion 25.87 Billion 6.61 Billion 3.05 Billion
Account Payables 22.9 Billion 5.64 Billion 14.18 Billion 395.12 Million 545.68 Million
Tax Payables - - - - -
Short Term Debt 482.35 Million 2.68 Billion 1.96 Billion 1.61 Billion 612.24 Million
Deferred Revenue 20.23 Billion - - - -
Other Current Liabilities 63.35 Million 5.21 Billion 9.71 Billion 4.6 Billion 1.89 Billion
Total Non Current Liabilities 564.42 Million 2.58 Billion 3.08 Billion 4.33 Billion 2.59 Billion
Long-Term Debt 228.53 Million 2.26 Billion 2.82 Billion 4.18 Billion 2.59 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 335.89 Million 324.62 Million 254.82 Million 153.92 Million -
Other Liabilities - - - - -
Total Equity 171.26 Billion 65.4 Billion 46.05 Billion 34.99 Billion 36.53 Billion
Stock Holders Equity 171.26 Billion 65.4 Billion 46.05 Billion 34.99 Billion 36.53 Billion
Common Stock 71.53 Billion 42.92 Billion 42.92 Billion 42.92 Billion 42.92 Billion
Retained Earnings 30.05 Billion 22.63 Billion 3.24 Billion -7.81 Billion -6.38 Billion
Accumulated other comprehensive income 54.4 Million -155.03 Million -114.29 Million -111.73 Million -
Common Stock Equity 171.26 Billion 65.4 Billion 46.05 Billion 34.99 Billion 36.53 Billion
Capital Lease Obligation 377.42 Million 639.97 Million 1.02 Billion 2.25 Billion 2.31 Billion
Total Investments 10.7 Billion 7.43 Billion - - -
Total Debt 710.88 Million 4.94 Billion 4.79 Billion 5.79 Billion 3.21 Billion
Net Debt -28.05 Billion 2.57 Billion 2.61 Billion 5.67 Billion 3.11 Billion

Balance Sheet Charts