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PT Astrindo Nusantara Infrastruktur Tbk (BIPI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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83.000.00 (0.00%)
As of 11:59AM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,887
7,634
4,055
Other short-term investments
50,223
202.067
-
Total cash
67,110
7,836
4,055
Net receivables
60,472
30,370
35,668
Total current assets
343,652
205,856
194,495
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,956
286,615
287,779
Accumulated depreciation
-71,030
-106,738
-93,154
Net property, plant and equipment
194,926
179,877
194,625
Intangible assets
21,799
25,165
28,532
Other long-term assets
5,605
2,356
673.763
Total non-current assets
786,628
747,443
1,149,191
Total assets
1,130,280
953,300
1,343,685
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
375,031
311,296
368,938
Accounts payable
10,643
10,597
11,819
Other current liabilities
110,761
-
-
Total current liabilities
478,954
426,017
511,578
Non-current liabilities
Long-term debt
114,550
120,884
445,721
Other long-term liabilities
15,265
94,459
-
Total non-current liabilities
115,118
121,705
446,540
Total liabilities
594,071
547,722
958,118
Stockholders' equity
Common stock
508,510
418,517
418,517
Retained earnings
-178,586
-178,792
-193,103
Total stockholders' equity
424,817
316,107
302,279
Total liabilities and stockholders' equity
1,130,280
953,300
1,343,685