Singapore markets closed

PT Star Pacific Tbk (LPLI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
234.00+2.00 (+0.86%)
At close: 02:53PM WIB
Show:
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
151,001,000
64,800,000
254,144,000
18,218,000
Other short-term investments
1,002,674,000
741,830,000
410,096,000
526,250,000
Total cash
1,153,675,000
806,630,000
664,240,000
544,468,000
Net receivables
4,388,000
8,195,000
7,702,000
7,079,000
Total current assets
1,185,528,000
818,135,000
679,725,000
558,890,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,374,000
30,055,000
29,931,000
25,495,000
Accumulated depreciation
-11,217,000
-24,190,000
-22,047,000
-20,317,000
Net property, plant and equipment
1,157,000
5,865,000
7,884,000
5,178,000
Total non-current assets
498,139,000
307,401,000
294,344,000
376,307,000
Total assets
1,683,667,000
1,125,536,000
974,069,000
935,197,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
112,535,000
Accounts payable
1,587,000
3,977,000
1,701,000
1,713,000
Other current liabilities
-
1,000
-
-
Total current liabilities
65,842,000
12,473,000
10,417,000
129,099,000
Non-current liabilities
Long-term debt
-
-
0
64,073,000
Total non-current liabilities
1,721,000
1,686,000
1,778,000
66,835,000
Total liabilities
67,563,000
14,159,000
12,195,000
195,934,000
Stockholders' equity
Common stock
1,519,201,000
1,519,201,000
1,519,201,000
1,519,201,000
Retained earnings
-849,810,000
-1,492,487,000
-1,531,384,000
-1,782,014,000
Total stockholders' equity
1,616,104,000
1,111,377,000
961,874,000
739,263,000
Total liabilities and stockholders' equity
1,683,667,000
1,125,536,000
974,069,000
935,197,000