PT Indo Acidatama Tbk (SRSN.JK)

IDR 50.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 936.69 Billion 876.6 Billion 860.16 Billion 906.84 Billion 779.24 Billion 686.77 Billion
Total Current Assets 592.55 Billion 538.28 Billion 528.38 Billion 579.39 Billion 537.42 Billion 448.24 Billion
Cash And Short Term Investments 18.16 Billion 14.5 Billion 24.61 Billion 40.53 Billion 27.38 Billion 9.1 Billion
Cash and Cash Equivalents 18.16 Billion 14.5 Billion 24.46 Billion 40.47 Billion 27.38 Billion 9.1 Billion
Short Term Investments 574.7 Million - 149.24 Million 62.91 Million 65.02 Million 17.55 Million
Net Receivables 184.84 Billion 182.01 Billion 122.81 Billion 181.51 Billion 154.83 Billion 128.43 Billion
Inventory 380.84 Billion 277.48 Billion 340.87 Billion 323.2 Billion 285.8 Billion 231.99 Billion
Other Current Assets 8.7 Billion 9.73 Billion 8.64 Billion 9 Billion 15.08 Billion 207.13 Billion
Total Non-Current Assets 344.14 Billion 338.31 Billion 331.77 Billion 327.45 Billion 241.82 Billion 238.52 Billion
Net PPE 341.22 Billion 334.57 Billion 324.35 Billion 319.81 Billion 228.81 Billion 224.25 Billion
Good Will And Intangible Assets -2.91 Billion -958 Million -766 Million -766 Million -575 Million -575 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 958 Million 958 Million 766 Million 766 Million 575 Million 575 Million
Tax Assets 1.95 Billion 2.77 Billion 6.65 Billion 6.86 Billion 12.42 Billion 13.69 Billion
Other Non Current Assets 2.91 Billion 958 Million 766 Million 766 Million 575 Million 575 Million
Other Assets - - - - - -
Total Liabilities 226.11 Billion 218.25 Billion 251.95 Billion 318.95 Billion 264.64 Billion 208.98 Billion
Total Current Liabilities 205.36 Billion 191.18 Billion 213.01 Billion 266.83 Billion 217.67 Billion 182.74 Billion
Account Payables 26.19 Billion 20.85 Billion 30.24 Billion 15.84 Billion 43.71 Billion 11.31 Billion
Tax Payables 902.37 Million 3.55 Billion 1.2 Billion 5.36 Billion 3.98 Billion 8.84 Billion
Short Term Debt 154.79 Billion 156.72 Billion 175.17 Billion 234.14 Billion 162.24 Billion 156.07 Billion
Deferred Revenue 5.66 Billion 253.43 Million 200.11 Million 16.46 Billion 485.53 Million 8.84 Billion
Other Current Liabilities 18.7 Billion 13.35 Billion 7.39 Billion 384.52 Million 11.22 Billion 6.51 Billion
Total Non Current Liabilities 20.74 Billion 27.07 Billion 38.93 Billion 52.12 Billion 46.97 Billion 26.23 Billion
Long-Term Debt 2.5 Billion 10.02 Billion 17.85 Billion 27.16 Billion 21.96 Billion 756.29 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.24 Billion 17.04 Billion 21.08 Billion 24.95 Billion 25 Billion 25.48 Billion
Other Liabilities - - - - - -
Total Equity 710.58 Billion 658.34 Billion 608.2 Billion 587.88 Billion 514.6 Billion 477.78 Billion
Stock Holders Equity 710.58 Billion 658.34 Billion 608.2 Billion 587.88 Billion 514.6 Billion 477.78 Billion
Common Stock 301 Billion 301 Billion 301 Billion 301 Billion 301 Billion 301 Billion
Retained Earnings 254.4 Billion 202.16 Billion 167.83 Billion 147.51 Billion 117.02 Billion 80.21 Billion
Accumulated other comprehensive income 154.57 Billion 154.57 Billion 138.77 Billion 138.77 Billion 95.57 Billion 94.57 Billion
Common Stock Equity 710.58 Billion 658.34 Billion 608.2 Billion 587.88 Billion 514.6 Billion 477.78 Billion
Capital Lease Obligation 976.44 Million 1.3 Billion 1.68 Billion 4.53 Billion 4.91 Billion 861.75 Million
Total Investments 958 Million 958 Million 149.24 Million 62.91 Million 65.02 Million 17.55 Million
Total Debt 158.27 Billion 166.74 Billion 193.02 Billion 261.3 Billion 184.21 Billion 156.83 Billion
Net Debt 140.11 Billion 152.24 Billion 168.56 Billion 220.83 Billion 156.82 Billion 147.72 Billion

Balance Sheet Charts