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PT Eagle High Plantations Tbk (BWPT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-54.0000 (-100.00%)
At close: 04:12PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,378,000
108,876,000
103,577,000
41,459,000
Other short-term investments
80,000,000
17,206,000
22,014,000
25,479,000
Total cash
107,378,000
126,082,000
125,591,000
66,938,000
Net receivables
32,137,000
41,005,000
41,552,000
64,420,000
Inventory
214,132,000
777,107,000
529,473,000
451,900,000
Other current assets
-
543,864,000
-
-
Total current assets
1,300,009,000
1,883,769,000
1,773,163,000
4,646,358,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,565,327,000
4,871,475,000
4,560,212,000
4,530,224,000
Accumulated depreciation
-1,379,809,000
-1,396,845,000
-1,277,715,000
-1,193,157,000
Net property, plant and equipment
3,185,518,000
3,474,630,000
3,282,497,000
3,337,067,000
Goodwill
960,285,000
980,285,000
1,000,673,000
1,035,896,000
Intangible assets
156,113,000
265,828,000
266,115,000
301,013,000
Other long-term assets
2,583,000
1,381,163,622
2,082,000
506,000
Total non-current assets
8,883,501,000
10,339,799,000
10,271,885,000
10,414,610,000
Total assets
10,183,510,000
12,223,568,000
12,045,048,000
15,060,968,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,784,437,000
1,489,227,000
1,383,711,000
1,896,614,000
Accounts payable
704,895,000
715,290,000
451,809,000
332,644,000
Other current liabilities
619,164,000
683,794,000
542,512,000
504,450,000
Total current liabilities
3,513,085,000
3,394,292,000
3,006,649,000
5,045,847,000
Non-current liabilities
Long-term debt
3,215,886,000
5,451,083,000
5,831,130,000
5,563,436,000
Deferred tax liabilities
711,730,000
711,730,000
729,254,000
719,140,000
Other long-term liabilities
481,450,000
508,500,000
370,000,000
200,000,000
Total non-current liabilities
4,478,875,000
6,779,633,000
6,980,575,000
6,527,466,000
Total liabilities
7,991,960,000
10,173,925,000
9,987,224,000
11,573,313,000
Stockholders' equity
Common stock
3,152,529,000
3,152,529,000
3,152,529,000
3,152,529,000
Retained earnings
-4,329,883,000
-4,506,908,000
-4,524,386,000
-3,120,919,000
Total stockholders' equity
2,182,315,000
2,023,353,000
2,026,691,000
3,442,695,000
Total liabilities and stockholders' equity
10,183,510,000
12,223,568,000
12,045,048,000
15,060,968,000