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PT Sri Rejeki Isman Tbk (SRIL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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146.000.00 (0.00%)
As of 03:14PM WIB. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
2,468
16,326
8,740
116,806
-
Other short-term investments
-
-
-
70,835
-
Total cash
2,468
16,326
8,740
187,641
-
Net receivables
53,429
43,878
81,754
349,597
-
Inventory
71,582
150,190
379,566
494,900
-
Other current assets
2,086
2,086
2,086
2,213
-
Total current assets
197,020
273,098
589,321
1,151,048
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,211,823
1,213,525
1,212,999
1,204,685
-
Accumulated depreciation
-760,391
-727,320
-667,365
-506,956
-
Net property, plant and equipment
451,432
486,205
545,633
697,728
-
Other long-term assets
-
-
-
-
7.813
Total non-current assets
451,968
491,454
644,498
700,940
-
Total assets
648,988
764,552
1,233,820
1,851,989
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,384
17,605
1,380,054
308,679
-
Accounts payable
31,864
28,201
55,900
36,904
-
Other current liabilities
19,430
18,816
8,073
2,552
-
Total current liabilities
113,018
99,697
1,571,358
398,346
-
Non-current liabilities
Long-term debt
1,243,637
1,306,026
0
716,627
-
Deferred tax liabilities
34,758
15,707
10,294
13,054
-
Other long-term liabilities
65,003
-987,228
-591,665
-
-
Total non-current liabilities
1,490,795
1,445,873
51,911
781,226
-
Total liabilities
1,603,814
1,545,571
1,623,269
1,179,572
-
Stockholders' equity
Common stock
167,476
167,476
167,476
167,476
-
Retained earnings
-1,162,068
-987,228
-591,665
479,531
-
Total stockholders' equity
-954,825
-781,019
-389,449
672,417
-
Total liabilities and stockholders' equity
648,988
764,552
1,233,820
1,851,989
-