Topindo Solusi Komunika Tbk. (TOSK.JK)

IDR 63.0

(-1.56%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 92.78 Billion 43.22 Billion 32.1 Billion 31.94 Billion
Total Current Assets 48.75 Billion 32.62 Billion 28.83 Billion 30.8 Billion
Cash And Short Term Investments 4.52 Billion 3.57 Billion 4.24 Billion 7.96 Billion
Cash and Cash Equivalents 4.52 Billion 3.57 Billion 4.24 Billion 7.96 Billion
Short Term Investments - - - -
Net Receivables 781.89 Million 658.79 Million 2.64 Billion 1.57 Billion
Inventory 42.77 Billion 2.41 Billion 17.41 Billion 20.64 Billion
Other Current Assets 377.12 Million 25.98 Billion 4.53 Billion 616.97 Million
Total Non-Current Assets 44.02 Billion 10.6 Billion 3.27 Billion 1.14 Billion
Net PPE 11.54 Billion 7.87 Billion 3.05 Billion 1.14 Billion
Good Will And Intangible Assets 3 Billion - - -
Good Will - - - -
Intangible Assets 3 Billion - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 29.48 Billion 2.72 Billion 212.58 Million -
Other Assets - - - -
Total Liabilities 51.27 Billion 38.14 Billion 31.06 Billion 28.53 Billion
Total Current Liabilities 41.46 Billion 30.71 Billion 31.06 Billion 28.53 Billion
Account Payables 5.09 Billion - - -
Tax Payables - - - -
Short Term Debt 12.19 Billion 3.33 Billion - -
Deferred Revenue 2.95 Billion - - -
Other Current Liabilities 21.22 Billion 27.38 Billion 31.06 Billion 28.53 Billion
Total Non Current Liabilities 9.8 Billion 7.43 Billion - -
Long-Term Debt 9 Billion 6.39 Billion - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 802.68 Million 1.03 Billion - -
Other Liabilities - - - -
Total Equity 41.5 Billion 5.08 Billion 361.56 Million 3.4 Billion
Stock Holders Equity 41.5 Billion 5.12 Billion 361.56 Million 3.4 Billion
Common Stock 35 Billion 250 Million 250 Million 250 Million
Retained Earnings 6.32 Billion 4.71 Billion 111.56 Million 3.15 Billion
Accumulated other comprehensive income 180.6 Million 163.18 Million - -
Common Stock Equity 41.5 Billion 5.12 Billion 361.56 Million 3.4 Billion
Capital Lease Obligation 211.31 Million 522.43 Million - -
Total Investments - - - -
Total Debt 21.2 Billion 9.73 Billion - -
Net Debt 16.67 Billion 6.15 Billion -4.24 Billion -7.96 Billion

Balance Sheet Charts