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PT Intraco Penta Tbk (INTA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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9.000.00 (0.00%)
At close: 04:13PM 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
31/12/2019
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
680,000
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
377,000
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
-