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PT Indo Straits Tbk (PTIS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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272.00-34.00 (-11.11%)
As of 01:30PM WIB. Market open.
Show:
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
2,400
891.336
1,132
314.404
-
Total cash
2,400
891.336
1,132
314.404
-
Net receivables
5,327
5,318
1,834
3,328
-
Inventory
764.216
145.245
229.272
132.175
-
Total current assets
11,165
9,450
8,226
6,789
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,402
35,029
39,535
36,865
-
Accumulated depreciation
-7,458
-3,710
-11,537
-8,900
-
Net property, plant and equipment
24,944
31,319
27,998
27,965
-
Goodwill
-
324.28
324.28
324.28
324.28
Total non-current assets
26,582
32,254
28,629
28,552
-
Total assets
37,747
41,704
36,855
35,341
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
370.712
614.714
1,456
-
Accounts payable
825.561
590.415
1,026
755.807
-
Total current liabilities
3,640
2,129
2,293
2,587
-
Non-current liabilities
Long-term debt
0
4,820
4,950
5,000
-
Total non-current liabilities
13,447
20,017
17,741
16,116
-
Total liabilities
17,087
22,146
20,034
18,702
-
Stockholders' equity
Common stock
7,082
7,082
7,082
7,082
-
Retained earnings
1,066
-930.38
-1,559
-1,735
-
Total stockholders' equity
20,653
19,541
16,811
16,636
-
Total liabilities and stockholders' equity
37,747
41,704
36,855
35,341
-