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PT Intraco Penta Tbk (INTA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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10.000.00 (0.00%)
At close: 04:00PM 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
100,024,000
102,917,000
30,476,000
37,799,000
Total cash
100,024,000
102,917,000
30,476,000
37,799,000
Net receivables
411,946,000
94,480,000
161,091,000
171,082,000
Inventory
269,399,000
158,400,000
197,060,000
250,766,000
Other current assets
265,000
-
1,035,000
39,000
Total current assets
828,278,000
410,578,000
495,730,000
653,858,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,040,687,000
1,164,046,000
1,436,217,000
1,827,670,000
Accumulated depreciation
-253,633,000
-375,993,000
-520,911,000
-804,184,000
Net property, plant and equipment
787,054,000
788,053,000
915,306,000
1,023,486,000
Intangible assets
139,000
222,000
30,000
154,000
Other long-term assets
36,598,000
32,963,000
26,990,000
25,934,000
Total non-current assets
1,646,686,000
1,776,100,000
1,947,327,000
2,234,580,000
Total assets
2,474,964,000
2,186,678,000
2,443,057,000
2,888,438,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,203,000
63,748,000
2,467,182,000
2,489,499,000
Accounts payable
455,842,000
170,175,000
214,995,000
197,211,000
Other current liabilities
-
64,656,000
70,669,000
173,000
Total current liabilities
822,980,000
437,671,000
3,133,477,000
3,056,088,000
Non-current liabilities
Long-term debt
3,533,763,000
3,570,211,000
946,989,000
982,583,000
Total non-current liabilities
3,583,111,000
3,615,779,000
998,827,000
1,080,220,000
Total liabilities
4,406,091,000
4,053,450,000
4,132,304,000
4,136,308,000
Stockholders' equity
Common stock
167,197,000
167,197,000
167,197,000
167,197,000
Retained earnings
-2,865,930,000
-2,826,027,000
-2,739,022,000
-2,327,694,000
Total stockholders' equity
-1,730,054,000
-1,684,634,000
-1,519,027,000
-1,132,961,000
Total liabilities and stockholders' equity
2,474,964,000
2,186,678,000
2,443,057,000
2,888,438,000