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PT Surya Permata Andalan Tbk (NATO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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151.000.00 (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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
139,917,119
140,134,972
142,641,093
148,026,421
-
Total cash
139,917,119
140,134,972
142,641,093
148,026,421
-
Net receivables
188,892
139,256
160,525
0
-
Inventory
624,932
464,566
531,855
606,871
-
Other current assets
25,641
75,503
56,956
84,143
-
Total current assets
140,756,584
140,814,296
143,464,989
148,882,143
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
694,568,083
690,748,547
688,587,476
684,486,940
-
Accumulated depreciation
-32,221,724
-29,896,469
-28,242,903
-26,337,868
-
Net property, plant and equipment
662,346,360
660,852,078
660,344,573
658,149,073
-
Goodwill
-
-
0
71,967
71,967
Total non-current assets
662,499,277
661,403,671
660,902,343
659,888,387
-
Total assets
803,255,862
802,217,967
804,367,332
808,770,530
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
46,782
1,534,467
Accounts payable
290,510
116,533
183,671
187,130
-
Other current liabilities
-
179,713
159,482
46,782
1,534,467
Total current liabilities
2,206,997
1,543,246
2,477,863
1,061,585
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Total non-current liabilities
695,079
554,014
266,211
113,549
-
Total liabilities
2,902,077
2,097,260
2,744,073
1,175,134
-
Stockholders' equity
Common stock
800,111,150
800,111,150
800,111,040
800,109,200
-
Retained earnings
-679,649
-1,349,316
-20,599
6,450,893
-
Total stockholders' equity
800,328,922
800,095,898
801,599,599
807,568,830
-
Total liabilities and stockholders' equity
803,255,862
802,217,967
804,367,332
808,770,530
-