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PT. Saraswati Griya Lestari Tbk (HOTL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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50.000.00 (0.00%)
At close: 02:06PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,128,520
Total cash
9,128,520
Net receivables
2,906,698
Inventory
712,927,207
Other current assets
0.001
Total current assets
809,677,596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
492,512,801
Accumulated depreciation
-45,050,077
Net property, plant and equipment
447,462,724
Intangible assets
68,053,543
Other long-term assets
0.001
Total non-current assets
520,364,301
Total assets
1,330,041,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
719,114,098
Accounts payable
94,981,557
Total current liabilities
922,712,266
Non-current liabilities
Long-term debt
65,076,493
Other long-term liabilities
-0.001
Total non-current liabilities
78,951,303
Total liabilities
1,001,663,569
Stockholders' equity
Common stock
355,000,145
Retained earnings
-64,934,058
Total stockholders' equity
325,155,014
Total liabilities and stockholders' equity
1,330,041,897