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PT Bakrie Sumatera Plantations Tbk (UNSP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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84.000.00 (0.00%)
As of 10:55AM WIB. Market open.
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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
123,108,000
144,360,000
268,455,000
87,465,000
Total cash
123,108,000
144,360,000
268,455,000
87,465,000
Net receivables
21,348,000
25,064,000
29,873,000
40,500,000
Inventory
261,485,000
396,616,000
627,799,000
327,096,000
Other current assets
230,539,000
-
-
-
Total current assets
781,553,000
707,427,000
1,459,764,000
765,837,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,778,524,000
5,651,844,000
9,198,123,000
9,925,328,000
Accumulated depreciation
-2,937,493,000
-2,869,213,000
-3,064,971,000
-3,891,453,000
Net property, plant and equipment
2,841,031,000
2,782,631,000
6,133,152,000
6,033,875,000
Goodwill
5,745,000
5,745,000
5,745,000
5,745,000
Intangible assets
10,497,000
11,080,000
-
-
Other long-term assets
190,544,000
37,134,000
-266,483,000
-282,346,000
Total non-current assets
3,778,172,000
3,832,875,000
6,798,693,000
6,810,253,000
Total assets
4,559,725,000
4,540,302,000
8,258,457,000
7,576,090,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,279,247,000
4,366,687,000
7,488,889,000
7,686,456,000
Accounts payable
111,219,000
132,378,000
139,750,000
242,760,000
Total current liabilities
7,694,151,000
8,305,609,000
12,870,326,000
12,734,760,000
Non-current liabilities
Long-term debt
1,002,328,000
1,553,478,000
1,996,707,000
1,576,296,000
Deferred tax liabilities
7,363,000
5,680,000
9,115,000
7,308,000
Total non-current liabilities
2,798,444,000
2,191,313,000
2,281,015,000
1,851,789,000
Total liabilities
10,492,595,000
10,496,922,000
15,151,341,000
14,586,549,000
Stockholders' equity
Common stock
1,484,859,000
1,484,859,000
1,484,859,000
1,484,859,000
Retained earnings
-14,109,081,000
-14,171,772,000
-14,350,728,000
-14,479,414,000
Total stockholders' equity
-5,418,522,000
-5,478,833,000
-5,701,806,000
-5,830,624,000
Total liabilities and stockholders' equity
4,559,725,000
4,540,302,000
8,258,457,000
7,576,090,000