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PT Omni Inovasi Indonesia Tbk (TELE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-3.0000 (-100.00%)
At close: 04:10PM 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
4,005,000
5,300,000
12,379,000
29,526,000
Total cash
4,005,000
5,300,000
12,379,000
29,526,000
Net receivables
24,907,000
9,601,000
11,617,000
13,611,000
Inventory
40,710,000
42,027,000
51,719,000
62,034,000
Total current assets
91,878,000
74,722,000
98,662,000
185,898,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,750,000
248,001,000
244,864,000
242,309,000
Accumulated depreciation
-154,352,000
-201,405,000
-190,771,000
-178,231,000
Net property, plant and equipment
40,398,000
46,596,000
54,093,000
64,078,000
Goodwill
-
-
-
0
Total non-current assets
43,141,000
60,157,000
127,241,000
139,552,000
Total assets
135,019,000
134,879,000
225,903,000
325,450,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,186,284,000
89,284,000
0
3,482,630,000
Accounts payable
157,599,000
149,820,000
148,897,000
147,050,000
Total current liabilities
3,960,660,000
744,152,000
434,962,000
3,949,979,000
Non-current liabilities
Long-term debt
839,377,000
3,932,954,000
4,024,733,000
497,817,000
Total non-current liabilities
871,209,000
4,000,236,000
4,071,324,000
522,533,000
Total liabilities
4,831,869,000
4,744,388,000
4,506,286,000
4,472,512,000
Stockholders' equity
Common stock
731,093,000
731,093,000
731,093,000
731,093,000
Retained earnings
-6,455,898,000
-6,368,805,000
-6,040,279,000
-5,906,816,000
Total stockholders' equity
-4,695,076,000
-4,608,034,000
-4,278,949,000
-4,145,482,000
Total liabilities and stockholders' equity
135,019,000
134,879,000
225,903,000
325,450,000