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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 (+25.00%)
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
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
210,283
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
53,083,783
Total current liabilities
20,601,858
20,069,387
22,071,977
44,834,819
-
Non-current liabilities
Deferred revenues
-
-
-
-
0
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
-