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PT Astrindo Nusantara Infrastruktur Tbk (BIPI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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79.00+18.00 (+29.51%)
At close: 04:14PM WIB
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,887
7,634
4,055
2,567
Other short-term investments
50,223
202.067
-
-
Total cash
67,110
7,836
4,055
2,567
Net receivables
60,472
30,370
35,668
23,689
Total current assets
343,652
205,856
194,495
350,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,956
286,615
287,779
246,499
Accumulated depreciation
-71,030
-106,738
-93,154
-80,485
Net property, plant and equipment
194,926
179,877
194,625
166,014
Intangible assets
21,799
25,165
28,532
31,898
Other long-term assets
5,605
2,356
673.763
483.141
Total non-current assets
786,628
747,443
1,149,191
903,077
Total assets
1,130,280
953,300
1,343,685
1,253,551
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
375,031
311,296
368,938
178,516
Accounts payable
10,643
10,597
11,819
12,000
Other current liabilities
110,761
-
-
-
Total current liabilities
478,954
426,017
511,578
300,308
Non-current liabilities
Long-term debt
114,550
120,884
445,721
588,768
Other long-term liabilities
15,265
94,459
-
-
Total non-current liabilities
115,118
121,705
446,540
589,772
Total liabilities
594,071
547,722
958,118
890,080
Stockholders' equity
Common stock
508,510
418,517
418,517
418,517
Retained earnings
-178,586
-178,792
-193,103
-209,438
Total stockholders' equity
424,817
316,107
302,279
286,918
Total liabilities and stockholders' equity
1,130,280
953,300
1,343,685
1,253,551