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PT Asia Pacific Investama Tbk (MYTX.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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39.000.00 (0.00%)
At close: 04:00PM 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
83,551,000
28,008,000
19,943,000
29,698,000
Other short-term investments
595,000
586,000
692,000
625,000
Total cash
84,146,000
28,594,000
20,635,000
30,323,000
Net receivables
75,383,000
71,005,000
91,913,000
103,522,000
Inventory
534,703,000
607,205,000
489,974,000
542,492,000
Total current assets
725,704,000
723,233,000
633,215,000
680,147,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,716,585,000
5,865,577,000
5,316,815,000
5,320,681,000
Accumulated depreciation
-2,839,604,000
-2,821,567,000
-2,480,975,000
-2,455,242,000
Net property, plant and equipment
2,876,981,000
3,044,010,000
2,835,840,000
2,865,439,000
Total non-current assets
3,002,796,000
3,236,671,000
3,111,719,000
3,204,420,000
Total assets
3,728,500,000
3,959,904,000
3,744,934,000
3,884,567,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
223,608,000
269,305,000
278,255,000
335,947,000
Accounts payable
204,495,000
101,979,000
79,165,000
38,708,000
Total current liabilities
2,180,768,000
1,947,127,000
1,791,885,000
1,787,544,000
Non-current liabilities
Long-term debt
1,489,638,000
1,586,479,000
1,474,819,000
1,788,490,000
Other long-term liabilities
190,362,000
190,421,000
162,818,000
137,546,000
Total non-current liabilities
2,041,279,000
2,155,769,000
2,081,505,000
2,063,329,000
Total liabilities
4,222,047,000
4,102,896,000
3,873,390,000
3,850,873,000
Stockholders' equity
Common stock
1,395,728,000
1,395,728,000
1,395,728,000
1,395,728,000
Retained earnings
-3,399,074,000
-3,064,511,000
-3,049,523,000
-2,917,150,000
Total stockholders' equity
-480,824,000
-142,542,000
-128,670,000
27,778,000
Total liabilities and stockholders' equity
3,728,500,000
3,959,904,000
3,744,934,000
3,884,567,000