Maja Agung Latexindo Tbk. (SURI.JK)

IDR 50.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 407.95 Billion 187.79 Billion 216.07 Billion 220.93 Billion
Total Current Assets 293.48 Billion 119.46 Billion 146.64 Billion 166.06 Billion
Cash And Short Term Investments 69.91 Billion 292.15 Million 237.21 Million 54.25 Billion
Cash and Cash Equivalents 69.91 Billion 292.15 Million 237.21 Million 54.25 Billion
Short Term Investments - - - -
Net Receivables 111.07 Billion - - -
Inventory 66.79 Billion 70.61 Billion 51.19 Billion 24.91 Billion
Other Current Assets 45.68 Billion - - -
Total Non-Current Assets 114.47 Billion 68.33 Billion 69.42 Billion 54.86 Billion
Net PPE 109.3 Billion 65.71 Billion 68.38 Billion 53.27 Billion
Good Will And Intangible Assets 4.1 Billion - - -
Good Will - - - -
Intangible Assets 4.1 Billion - - -
Long-Term Investments - - - -
Tax Assets 1.07 Billion 2.62 Billion 1.04 Billion 1.59 Billion
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 61.38 Billion 84.35 Billion 122.82 Billion 154.12 Billion
Total Current Liabilities 56.51 Billion 78.79 Billion 118.07 Billion 139.87 Billion
Account Payables 25.73 Billion 35.76 Billion 41.89 Billion 36.59 Billion
Tax Payables 1.03 Billion 15.87 Billion 15.32 Billion 8.42 Billion
Short Term Debt - - 7.08 Billion 14.01 Billion
Deferred Revenue - - - -
Other Current Liabilities 30.78 Billion 43.03 Billion 69.09 Billion 89.25 Billion
Total Non Current Liabilities 4.87 Billion 5.55 Billion 4.74 Billion 14.24 Billion
Long-Term Debt - - - 7 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 4.87 Billion - - 7.24 Billion
Other Liabilities - - - -
Total Equity 346.57 Billion 103.44 Billion 93.25 Billion 66.8 Billion
Stock Holders Equity 346.57 Billion 103.44 Billion 93.25 Billion 66.8 Billion
Common Stock 126.68 Billion 34.77 Billion 34.77 Billion 34.77 Billion
Retained Earnings 12.33 Billion 69.13 Billion 58.9 Billion 32.48 Billion
Accumulated other comprehensive income - - - -
Common Stock Equity 346.57 Billion 103.44 Billion 93.25 Billion 66.8 Billion
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt - - 7.08 Billion 21.01 Billion
Net Debt -69.91 Billion -292.15 Million 6.84 Billion -33.23 Billion

Balance Sheet Charts