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PT Bakrie & Brothers Tbk (LFU2.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:00AM CEST. Market open.
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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
865,464,000
196,620,000
154,523,000
83,012,000
-
Other short-term investments
596,524,000
12,087,930,000
9,444,353,000
8,361,943,000
-
Total cash
1,461,988,000
12,284,550,000
9,598,876,000
8,444,955,000
-
Net receivables
669,442,000
736,663,000
1,004,738,000
921,425,000
-
Inventory
1,013,994,000
553,396,000
638,574,000
511,113,000
-
Total current assets
3,943,916,000
14,295,820,000
11,966,314,000
10,601,385,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,132,884,000
3,966,483,000
4,051,925,000
1,937,144,000
-
Accumulated depreciation
-2,343,021,000
-2,287,458,000
-2,243,139,000
-2,094,730,000
-
Net property, plant and equipment
1,789,863,000
1,679,025,000
1,808,786,000
1,937,144,000
-
Intangible assets
8,313,000
9,283,000
9,318,000
9,227,000
-
Other long-term assets
4,113,000
3,282,000
38,026,000
195,010,000
-
Total non-current assets
3,157,690,000
3,167,004,000
3,252,392,000
3,378,781,000
-
Total assets
7,101,606,000
17,462,824,000
15,218,706,000
13,980,166,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,144,671,000
1,886,242,000
2,071,774,000
1,957,949,000
-
Accounts payable
666,040,000
591,166,000
405,402,000
433,299,000
-
Other current liabilities
-
-
-
-
212,638,000
Total current liabilities
3,956,596,000
15,334,772,000
13,328,916,000
11,862,502,000
-
Non-current liabilities
Long-term debt
21,497,000
146,678,000
152,762,000
181,742,000
-
Deferred tax liabilities
125,054,000
123,793,000
114,010,000
104,015,000
-
Total non-current liabilities
484,347,000
601,804,000
594,949,000
671,299,000
-
Total liabilities
4,440,943,000
15,936,576,000
13,923,865,000
12,533,801,000
-
Stockholders' equity
Common stock
23,675,988,000
14,845,717,000
14,383,908,000
14,235,002,000
-
Retained earnings
-19,532,286,000
-19,769,754,000
-20,035,888,000
-20,099,566,000
-
Total stockholders' equity
2,177,916,000
1,432,532,000
1,264,599,000
1,446,902,000
-
Total liabilities and stockholders' equity
7,101,606,000
17,462,824,000
15,218,706,000
13,980,166,000
-