PT Sumi Indo Kabel Tbk

IDX:IKBI.JK

422 (IDR) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 4.6272.5544.2527.0348.1128.7152.46121.18710.40114.1139.08320.42215.04213.91919.151
Short Term Investments 0-9.4820-6.297-5.911-4.784-4.858-3.878-3.881-0.528-0.52805.510.5550
Cash and Short Term Investments 4.6272.5544.2527.0348.1128.7152.46121.18710.40114.1139.08320.42220.55114.47519.151
Net Receivables 32.85533.34924.08417.9222.09721.5418.80813.50117.65421.79522.64125.65-000
Inventory 22.42726.91924.52317.417.44622.37119.73414.92218.05115.57716.8914.81114.64310.27212.261
Other Current Assets 0.2090.0360.0710.0140.01821.71919.02800.02721.98422.82826.42520.69424.9112.851
Total Current Assets 60.13262.85752.93142.36747.86152.80641.22349.61146.13451.67548.80161.65855.88949.65644.263
Non-Current Assets:
Property, Plant & Equipment, Net 39.92242.76545.17542.37434.62232.81632.05725.12923.74620.90520.42515.5911.01212.65713
Goodwill 000000000000000
Intangible Assets 0.0850.0760.1580.2540.2050.0760.0060.0140.0240.0450.0630.10700.1490
Goodwill and Intangible Assets 0.0850.0760.1580.2540.2050.0760.0060.0140.0240.0450.0630.1075.510.1490
Long Term Investments 1.95511.3241.7498.0457.665.9946.0685.0885.0911.7381.7381.21-4.2360.6550
Tax Assets 01.6561.8511.7661.3791.9132.051.9491.7571.6991.0311.0880.9851.120.74
Other Non-Current Assets 4.9740.0139.6480.0020.0030.0030.0040.0140.0160.0130.0090.0140.1630.5711.62
Total Non-Current Assets 46.93655.83458.5852.44143.86940.80240.18432.19530.63424.423.26618.00913.43315.15215.36
Total Assets 107.068118.691111.51194.80991.7393.60881.40781.80676.76876.07472.06779.66769.32264.80959.623
Liabilities & Equity:
Current Liabilities:
Account Payables 18.04916.05117.25514.46911.35315.7176.3895.9725.2177.4846.2929.1983.0755.5390.691
Short Term Debt 2.121.72218.242.80000000000
Tax Payables 1.3220.9450.0850.0730.1740.9520.3670.760.7140.5870.2931.6971.1870.0310.267
Deferred Revenue 000000000000000
Other Current Liabilities -15.036-12.642-14.313-12.187-9.292-12.93-4.247-3.671-2.172-5.047-4.054-4.3873.355-3.7694.512
Total Current Liabilities 24.48342.12638.48220.82316.38819.4578.8989.0328.97610.5088.82415.70610.6927.3396.162
Non-Current Liabilities:
Long Term Debt 000000000000000
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 000000000000000
Other Non-Current Liabilities 6.31605.883006.7417.3076.8176.0615.8013.12.8272.2981.8641.249
Total Non-Current Liabilities 6.3166.5685.8837.0435.9666.7417.3076.8176.0615.8013.12.8272.2981.8641.249
Total Liabilities 30.79948.69344.36527.86622.35426.19716.20415.84815.03716.3111.92418.53412.999.2047.41
Equity:
Preferred Stock 000000000000000
Common Stock 52.43152.43152.43152.43152.43152.43152.43152.43152.43152.43152.43152.43133.38552.43132.467
Retained Earnings 21.80815.63612.78512.58215.06513.14910.96111.7667.595.6736.1017.24222.7761.92919.578
Accumulated Other Comprehensive Income/Loss 00000-00000-00000
Other Total Stockholders Equity 2.0311.9311.9311.9311.8811.8311.8111.7611.7111.6611.6111.4610.1721.2450.167
Total Shareholders Equity 76.26969.99867.14666.94369.37667.4165.20365.95861.73259.76460.14361.13456.33255.60552.212
Total Equity 76.26969.99867.14666.94369.37667.4165.20365.95861.73259.76460.14361.13456.33255.60552.212
Total Liabilities & Shareholders Equity 107.068118.691111.51194.80991.7393.60881.40781.80676.76876.07472.06779.66769.32264.80959.623