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PT Matahari Department Store Tbk (LPPF.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,640.00+100.00 (+6.49%)
At close: 04:14PM 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
507,631,000
354,281,000
661,391,000
523,954,000
Total cash
507,631,000
354,281,000
661,391,000
523,954,000
Net receivables
59,832,000
64,473,000
25,816,000
60,657,000
Inventory
792,781,000
896,012,000
746,771,000
889,484,000
Other current assets
23,806,000
38,330,000
52,860,000
99,547,000
Total current assets
1,448,030,000
1,445,948,000
1,513,483,000
1,610,213,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,187,156,000
7,501,237,000
6,956,979,000
6,578,857,000
Accumulated depreciation
-4,950,651,000
-4,152,666,000
-3,646,412,000
-2,998,327,000
Net property, plant and equipment
3,236,505,000
3,348,571,000
3,310,567,000
3,580,530,000
Other long-term assets
157,829,000
82,735,000
103,619,000
102,430,000
Total non-current assets
4,432,366,000
4,304,269,000
4,337,746,000
4,708,861,000
Total assets
5,880,396,000
5,750,217,000
5,851,229,000
6,319,074,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
550,003,000
0
0
1,011,000,000
Accounts payable
1,227,130,000
1,210,310,000
730,365,000
348,369,000
Total current liabilities
2,952,977,000
2,355,863,000
2,070,044,000
2,856,300,000
Non-current liabilities
Total non-current liabilities
2,896,681,000
2,814,190,000
2,775,213,000
2,881,656,000
Total liabilities
5,849,658,000
5,170,053,000
4,845,257,000
5,737,956,000
Stockholders' equity
Common stock
243,874,000
254,287,000
280,461,000
280,461,000
Retained earnings
3,381,811,000
4,293,320,000
4,449,943,000
3,741,255,000
Total stockholders' equity
30,738,000
580,164,000
1,005,972,000
581,118,000
Total liabilities and stockholders' equity
5,880,396,000
5,750,217,000
5,851,229,000
6,319,074,000