Satu Visi Putra Tbk. (VISI.JK)

IDR 94.0

(-4.04%)

Annual Balance Sheets

(In IDR)
Breakdown 2022 2021 2020
Total Assets 163.95 Billion 114.58 Billion 95.21 Billion
Total Current Assets 123.18 Billion 79.82 Billion 84.91 Billion
Cash And Short Term Investments 18.56 Billion 4.09 Billion 78.63 Million
Cash and Cash Equivalents 18.56 Billion 4.09 Billion 78.63 Million
Short Term Investments - - -
Net Receivables 524.39 Million 54.2 Billion -
Inventory 42.51 Billion 20.9 Billion 28.22 Billion
Other Current Assets 61.57 Billion 615 Million -
Total Non-Current Assets 40.77 Billion 34.76 Billion 10.29 Billion
Net PPE 16.69 Billion 15.97 Billion 8.12 Billion
Good Will And Intangible Assets 22.03 Billion 18.19 Billion 8.01 Million
Good Will - - -
Intangible Assets 22.03 Billion 18.19 Billion 8.01 Million
Long-Term Investments - - -
Tax Assets 781.86 Million 597.4 Million 306.57 Million
Other Non Current Assets 1.26 Billion - 1.85 Billion
Other Assets - - -
Total Liabilities 71.35 Billion 48.94 Billion 78.18 Billion
Total Current Liabilities 71.19 Billion 44.96 Billion 71.09 Billion
Account Payables 26.39 Billion 5.31 Billion 12.76 Billion
Tax Payables 672.08 Million 1.39 Billion 372.21 Million
Short Term Debt 44.12 Billion 38.22 Billion 56.15 Billion
Deferred Revenue - - -
Other Current Liabilities 672.08 Million 1.42 Billion 2.17 Billion
Total Non Current Liabilities 161.18 Million 3.97 Billion 7.08 Billion
Long-Term Debt - 3.41 Billion 6.63 Billion
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 161.18 Million 559.81 Million 458.66 Million
Other Liabilities - - -
Total Equity 92.6 Billion 65.64 Billion 17.02 Billion
Stock Holders Equity 92.6 Billion 65.64 Billion 17.02 Billion
Common Stock 61.5 Billion 55 Billion 12.5 Billion
Retained Earnings 30.1 Billion 9.68 Billion 4.56 Billion
Accumulated other comprehensive income - - -
Common Stock Equity 92.6 Billion 65.64 Billion 17.02 Billion
Capital Lease Obligation 1.02 Billion 3.36 Billion 3.54 Billion
Total Investments - - -
Total Debt 44.12 Billion 41.64 Billion 62.78 Billion
Net Debt 25.56 Billion 37.55 Billion 62.7 Billion

Balance Sheet Charts