PT Lancartama Sejati Tbk (TAMA.JK)

IDR 14.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 194.02 Billion 199.22 Billion 174.56 Billion 168.7 Billion 137.02 Billion 104.92 Billion
Total Current Assets 20.26 Billion 26.66 Billion 11.82 Billion 13.31 Billion 20.67 Billion 40.43 Billion
Cash And Short Term Investments 597.69 Million 998.57 Million 3.78 Billion 931.08 Million 1.69 Billion 3.55 Billion
Cash and Cash Equivalents 597.69 Million 998.57 Million 3.78 Billion 931.08 Million 1.69 Billion 3.55 Billion
Short Term Investments - - - - - -
Net Receivables 19.39 Billion 24.96 Billion 7.94 Billion 7.72 Billion 12.81 Billion 19.28 Billion
Inventory - 1.00 1.00 1.00 - -
Other Current Assets 270.3 Million 699.07 Million 93.45 Million 4.66 Billion 6.15 Billion 17.59 Billion
Total Non-Current Assets 173.76 Billion 172.56 Billion 162.73 Billion 155.38 Billion 116.34 Billion 64.48 Billion
Net PPE 4.56 Billion 5.35 Billion 7.33 Billion 6.84 Billion 9.08 Billion 11.46 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 169.19 Billion 167.2 Billion 155.4 Billion 148.54 Billion 107.26 Billion 53.02 Billion
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 -1.00 - -
Other Assets - - 1.00 1.00 - -0.00
Total Liabilities 141.07 Billion 139.86 Billion 124.38 Billion 118.78 Billion 114.54 Billion 93.71 Billion
Total Current Liabilities 53 Billion 62.13 Billion 73.18 Billion 69.68 Billion 59.52 Billion 48.31 Billion
Account Payables 2.15 Billion 962.22 Million 908.23 Million - - -
Tax Payables - - 68.4 Million - - -
Short Term Debt 49.38 Billion 50.82 Billion 68.77 Billion 68.98 Billion 58.19 Billion 47.59 Billion
Deferred Revenue 638.11 Million 9.87 Billion 393.33 Million 135.75 Million - -
Other Current Liabilities 829.28 Million 468.76 Million 3.1 Billion 564.94 Million 1.33 Billion 719.22 Million
Total Non Current Liabilities 88.06 Billion 77.73 Billion 51.19 Billion 49.09 Billion 55.01 Billion 45.39 Billion
Long-Term Debt 87.59 Billion 77.03 Billion 50.93 Billion 48.64 Billion 53.74 Billion 43.22 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 474.23 Million 694.62 Million 262.08 Million 451.41 Million 1.27 Billion 2.16 Billion
Other Liabilities - 1.00 - 1.00 -0.00 1.00
Total Equity 52.95 Billion 59.35 Billion 50.18 Billion 49.91 Billion 22.47 Billion 11.21 Billion
Stock Holders Equity 52.95 Billion 59.35 Billion 50.18 Billion 49.91 Billion 22.47 Billion 11.21 Billion
Common Stock 30 Billion 30 Billion 25 Billion 25 Billion 20 Billion 10.25 Billion
Retained Earnings -12.56 Billion -6.32 Billion -1.35 Billion -1.44 Billion 2.6 Billion 1.01 Billion
Accumulated other comprehensive income 35.51 Billion 157.78 Million 211.36 Million 29.64 Million -129.51 Million -54.2 Million
Common Stock Equity 52.95 Billion 59.35 Billion 50.18 Billion 49.91 Billion 22.47 Billion 11.21 Billion
Capital Lease Obligation 257.87 Million 407.69 Million 8.97 Million 69.72 Million 805.86 Million 1.36 Billion
Total Investments 169.19 Billion 167.2 Billion 155.4 Billion 148.54 Billion 107.26 Billion 53.02 Billion
Total Debt 136.98 Billion 128.27 Billion 119.72 Billion 117.7 Billion 112.74 Billion 92.18 Billion
Net Debt 136.38 Billion 127.27 Billion 115.93 Billion 116.77 Billion 111.04 Billion 88.62 Billion

Balance Sheet Charts