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PT Bakrieland Development Tbk (ELTY.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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10.00+1.00 (+11.11%)
At close: 04:14PM 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
133,760,000
148,136,000
119,302,000
46,691,000
Total cash
133,760,000
148,136,000
119,302,000
46,691,000
Net receivables
333,364,000
313,418,000
406,994,000
393,079,000
Inventory
1,036,866,000
1,263,231,000
1,322,119,000
1,324,008,000
Total current assets
2,431,035,000
2,667,546,000
2,742,719,000
2,702,974,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,622,780,000
2,752,783,000
4,701,834,000
4,786,104,000
Accumulated depreciation
-894,960,000
-856,317,000
-1,116,897,000
-1,033,844,000
Net property, plant and equipment
1,727,820,000
1,896,466,000
3,584,937,000
3,752,260,000
Goodwill
895,223,000
1,704,838,000
1,704,838,000
1,704,838,000
Other long-term assets
1,906,000
1,736,000
2,259,000
3,567,000
Total non-current assets
6,208,018,000
7,245,913,000
8,938,484,000
9,120,462,000
Total assets
8,639,053,000
9,913,459,000
11,681,203,000
11,823,436,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
424,367,000
479,172,000
835,066,000
831,157,000
Accounts payable
132,645,000
134,442,000
175,636,000
194,651,000
Other current liabilities
695,000
738,000
489,000
905,000
Total current liabilities
2,002,507,000
2,116,886,000
2,666,128,000
2,481,549,000
Non-current liabilities
Long-term debt
251,933,000
272,024,000
592,939,000
638,464,000
Deferred tax liabilities
36,218,000
36,426,000
58,422,000
56,411,000
Deferred revenues
78,922,000
105,904,000
99,549,000
71,775,000
Other long-term liabilities
254,000
517,000
442,000
521,000
Total non-current liabilities
505,301,000
554,726,000
867,440,000
906,095,000
Total liabilities
2,507,808,000
2,671,612,000
3,533,568,000
3,387,644,000
Stockholders' equity
Common stock
4,912,191,000
4,912,191,000
4,912,191,000
4,912,191,000
Retained earnings
-1,289,866,000
-210,674,000
0
0
Total stockholders' equity
5,625,879,000
6,693,116,000
7,054,637,000
7,271,269,000
Total liabilities and stockholders' equity
8,639,053,000
9,913,459,000
11,681,203,000
11,823,436,000