PT Surya Permata Andalan Tbk (NATO.JK)
IDR 141.0
(0.0%)
IDR 141.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 803.25 Billion | 802.21 Billion | 804.36 Billion | 808.77 Billion | 811.46 Billion | 625.08 Billion |
| Total Current Assets | 140.75 Billion | 140.81 Billion | 143.46 Billion | 148.88 Billion | 153.98 Billion | 14.6 Billion |
| Cash And Short Term Investments | 139.91 Billion | 140.13 Billion | 142.64 Billion | 148.02 Billion | 151.55 Billion | 3.35 Billion |
| Cash and Cash Equivalents | 139.91 Billion | 140.13 Billion | 142.64 Billion | 148.02 Billion | 151.55 Billion | 3.35 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 188.89 Million | 139.25 Million | 235.08 Million | 164.7 Million | 517.23 Million | 562 Thousand |
| Inventory | 624.93 Million | 464.56 Million | 531.85 Million | 606.87 Million | 741.67 Million | 736.05 Million |
| Other Current Assets | 25.64 Million | 75.5 Million | 56.95 Million | 84.14 Million | 674.94 Million | 10.51 Billion |
| Total Non-Current Assets | 662.49 Billion | 661.4 Billion | 660.9 Billion | 659.88 Billion | 657.47 Billion | 610.47 Billion |
| Net PPE | 662.34 Billion | 660.85 Billion | 660.34 Billion | 658.14 Billion | 656.15 Billion | 607.99 Billion |
| Good Will And Intangible Assets | - | - | - | 71.96 Million | 71.96 Million | 71.96 Million |
| Good Will | - | - | - | 71.96 Million | 71.96 Million | 71.96 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 658.22 Billion | 505.08 Million | -2.4 Billion |
| Tax Assets | 152.91 Million | 551.59 Million | 557.77 Million | 1.66 Billion | 1.24 Billion | 2.4 Billion |
| Other Non Current Assets | -1.00 | - | - | -658.22 Billion | -505.08 Million | 2.4 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.9 Billion | 2.09 Billion | 2.74 Billion | 1.17 Billion | 4.78 Billion | 21.83 Billion |
| Total Current Liabilities | 2.2 Billion | 1.54 Billion | 2.47 Billion | 1.06 Billion | 3.93 Billion | 16.43 Billion |
| Account Payables | 290.51 Million | 116.53 Million | 183.67 Million | 187.13 Million | 457.69 Million | 559.2 Million |
| Tax Payables | 290.64 Million | 66.58 Million | 47.66 Million | 807.66 Thousand | 810.62 Million | 551.85 Million |
| Short Term Debt | - | - | -519.05 Million | 46.78 Million | -379.16 Million | 11.57 Billion |
| Deferred Revenue | - | - | 519.05 Million | 780.89 Million | 379.16 Million | 1.11 Billion |
| Other Current Liabilities | 1.91 Billion | 1.42 Billion | 2.29 Billion | 46.78 Million | 3.47 Billion | 3.18 Billion |
| Total Non Current Liabilities | 695.07 Million | 554.01 Million | 266.21 Million | 113.54 Million | 851.41 Million | 5.39 Billion |
| Long-Term Debt | - | - | - | - | - | 5 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 695.07 Million | 554.01 Million | 266.21 Million | 113.54 Million | 851.41 Million | 398.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 800.35 Billion | 800.12 Billion | 801.62 Billion | 807.59 Billion | 806.67 Billion | 603.25 Billion |
| Stock Holders Equity | 800.32 Billion | 800.09 Billion | 801.59 Billion | 807.56 Billion | 806.65 Billion | 603.25 Billion |
| Common Stock | 800.11 Billion | 800.11 Billion | 800.11 Billion | 800.1 Billion | 800.09 Billion | 600 Billion |
| Retained Earnings | -679.64 Million | -1.34 Billion | -20.59 Million | 6.45 Billion | 6.05 Billion | 3.25 Billion |
| Accumulated other comprehensive income | 888.52 Million | 1.32 Billion | 1.5 Billion | 1 Billion | 500 Million | - |
| Common Stock Equity | 800.32 Billion | 800.09 Billion | 801.59 Billion | 807.56 Billion | 806.65 Billion | 603.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 658.22 Billion | 505.08 Million | -2.4 Billion |
| Total Debt | - | - | - | 46.78 Million | 1.53 Billion | 16.57 Billion |
| Net Debt | -139.91 Billion | -140.13 Billion | -142.64 Billion | -147.97 Billion | -150.01 Billion | 13.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 804.21 Billion | 803.44 Billion | 802.31 Billion | 803.25 Billion | 803.25 Billion | 803.43 Billion |
| Total Current Assets | 143.74 Billion | 141.78 Billion | 140.57 Billion | 140.75 Billion | 140.75 Billion | 140.82 Billion |
| Cash And Short Term Investments | 142.75 Billion | 140.9 Billion | 139.58 Billion | 139.91 Billion | 139.91 Billion | 140.1 Billion |
| Cash and Cash Equivalents | 142.75 Billion | 140.9 Billion | 139.58 Billion | 139.91 Billion | 139.91 Billion | 140.1 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 245.98 Million | 97.87 Million | 186.96 Million | 188.89 Million | 188.89 Million | 66.76 Million |
| Inventory | 697.92 Million | 757.15 Million | 786.24 Million | 624.93 Million | 624.93 Million | 629.59 Million |
| Other Current Assets | 42.11 Million | 20.59 Million | 18.64 Million | 25.64 Million | 25.64 Million | 30.64 Million |
| Total Non-Current Assets | 660.47 Billion | 661.66 Billion | 661.74 Billion | 662.49 Billion | 662.49 Billion | 662.6 Billion |
| Net PPE | 660.32 Billion | 661.5 Billion | 661.59 Billion | 662.34 Billion | 662.34 Billion | 662.04 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 152.91 Million | 152.91 Million | 152.91 Million | 152.91 Million | 152.91 Million | 551.59 Million |
| Other Non Current Assets | 2.00 | -1.00 | - | -1.00 | -1.00 | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.94 Billion | 2.75 Billion | 2.53 Billion | 2.9 Billion | 2.9 Billion | 1.94 Billion |
| Total Current Liabilities | 2.25 Billion | 2.06 Billion | 1.83 Billion | 2.2 Billion | 2.2 Billion | 1.39 Billion |
| Account Payables | 306.62 Million | 315.51 Million | 276.22 Million | 290.51 Million | 290.51 Million | 260.19 Million |
| Tax Payables | - | 168.44 Million | 514.89 Million | 290.64 Million | 290.64 Million | 146.22 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.94 Billion | 1.74 Billion | 1.56 Billion | 1.91 Billion | 1.91 Billion | 1.13 Billion |
| Total Non Current Liabilities | 695.07 Million | 695.07 Million | 695.07 Million | 695.07 Million | 695.07 Million | 554.01 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 695.07 Million | 695.07 Million | 695.07 Million | 695.07 Million | 695.07 Million | 554.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 801.26 Billion | 800.68 Billion | 799.78 Billion | 800.35 Billion | 800.35 Billion | 801.48 Billion |
| Stock Holders Equity | 801.24 Billion | 800.65 Billion | 799.75 Billion | 800.32 Billion | 800.32 Billion | 801.45 Billion |
| Common Stock | 800.11 Billion | 800.11 Billion | 800.11 Billion | 800.11 Billion | 800.11 Billion | 800.11 Billion |
| Retained Earnings | 86 Million | -501.27 Million | -1.24 Billion | -679.64 Million | -679.64 Million | 8.8 Million |
| Accumulated other comprehensive income | 1.03 Billion | 1.03 Billion | -611.47 Million | 888.52 Million | 888.52 Million | 1.32 Billion |
| Common Stock Equity | 801.24 Billion | 800.65 Billion | 799.75 Billion | 800.32 Billion | 800.32 Billion | 801.45 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -142.75 Billion | -140.9 Billion | -139.58 Billion | -139.91 Billion | -139.91 Billion | -140.1 Billion |
GRWG
APOLLOHOSP
017040
0357
014440
036930