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PT ICTSI Jasa Prima Tbk (KARW.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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334.000.00 (0.00%)
At close: 04:12PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
227.486
805.858
2,444
2,639
Total cash
227.486
805.858
2,444
2,639
Net receivables
1,360
1,792
1,049
1,663
Inventory
256.226
276.63
288.447
281.556
Total current assets
2,085
3,015
4,188
4,840
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,542
46,290
46,650
46,530
Accumulated depreciation
-36,519
-34,671
-33,274
-31,437
Net property, plant and equipment
10,023
11,619
13,376
15,093
Other long-term assets
100.833
102.475
4.823
4.127
Total non-current assets
10,349
11,868
13,826
16,008
Total assets
12,434
14,883
18,014
20,848
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
166.923
337.413
194.256
91.104
Total current liabilities
44,576
48,268
52,389
54,665
Non-current liabilities
Total non-current liabilities
187.853
146.613
117.99
93.169
Total liabilities
44,764
48,414
52,507
54,759
Stockholders' equity
Common stock
32,299
32,299
32,299
32,299
Retained earnings
-65,264
-66,466
-67,421
-66,833
Total stockholders' equity
-32,333
-33,534
-34,495
-33,913
Total liabilities and stockholders' equity
12,434
14,883
18,014
20,848