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PT Agung Semesta Sejahtera Tbk (TARA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5.0000-1.0000 (-16.67%)
At close: 04:12PM 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
15,174,248
16,208,800
20,189,643
3,000,421
Other short-term investments
-
12,500,000
17,500,000
-
Total cash
15,174,248
16,208,800
20,189,643
3,000,421
Inventory
12,010,744
13,463,954
14,581,808
7,799,639
Other current assets
-
-
-
200,220
Total current assets
27,213,431
29,688,254
35,297,098
11,529,142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
414,500,315
414,409,465
414,514,465
414,114,465
Accumulated depreciation
-2,357,055
-2,352,848
-2,530,223
-2,422,858
Net property, plant and equipment
412,143,260
412,056,617
411,984,242
411,691,606
Goodwill
4,002,156
4,002,156
4,002,156
4,002,156
Other long-term assets
634,900,655
634,501,699
633,949,069
659,374,567
Total non-current assets
1,051,046,070
1,050,560,472
1,049,935,467
1,075,068,330
Total assets
1,078,259,502
1,080,248,726
1,085,232,564
1,086,597,471
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Total current liabilities
20,601,858
20,069,387
22,071,977
44,834,819
Non-current liabilities
Total non-current liabilities
634,557
537,893
471,806
567,222
Total liabilities
21,236,415
20,607,280
22,543,783
45,402,041
Stockholders' equity
Common stock
1,006,964,575
1,006,964,575
1,006,964,575
1,006,964,575
Retained earnings
21,563,779
24,240,902
27,847,574
7,339,237
Total stockholders' equity
1,047,425,667
1,050,097,116
1,053,180,567
1,032,609,076
Total liabilities and stockholders' equity
1,078,259,502
1,080,248,726
1,085,232,564
1,086,597,471