PT Sumi Indo Kabel Tbk (IKBI.JK) - Balance Sheet Statement

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IKBI.JK
Financials

444 (IDR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.627	2.554	4.252	7.034	8.112	8.715	2.461	21.187	10.401	14.113	9.083	20.422	15.042	13.919	19.151
Short Term Investments Numbers are in millions	-3.276	-9.482	0	-6.297	-5.911	-4.784	-4.858	-3.878	-3.881	-0.528	-0.528	0	5.51	0.555	0
Cash and Short Term Investments Numbers are in millions	4.627	2.554	4.252	7.034	8.112	8.715	2.461	21.187	10.401	14.113	9.083	20.422	20.551	14.475	19.151
Net Receivables Numbers are in millions	32.855	33.349	24.084	17.92	22.097	21.54	18.808	13.501	17.654	21.795	22.641	25.65	-0	0	0
Inventory Numbers are in millions	22.427	26.919	24.523	17.4	17.446	22.371	19.734	14.922	18.051	15.577	16.89	14.811	14.643	10.272	12.261
Other Current Assets Numbers are in millions	0.209	0.036	0.071	0.014	0.018	21.719	19.028	0	0.027	21.984	22.828	26.425	20.694	24.91	12.851
Total Current Assets Numbers are in millions	60.132	62.857	52.931	42.367	47.861	52.806	41.223	49.611	46.134	51.675	48.801	61.658	55.889	49.656	44.263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.977	42.765	45.175	42.374	34.622	32.816	32.057	25.129	23.746	20.905	20.425	15.59	11.012	12.657	13
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.085	0.076	0.158	0.254	0.205	0.076	0.006	0.014	0.024	0.045	0.063	0.107	0	0.149	0
Goodwill and Intangible Assets Numbers are in millions	0.085	0.076	0.158	0.254	0.205	0.076	0.006	0.014	0.024	0.045	0.063	0.107	5.51	0.149	0
Long Term Investments Numbers are in millions	5.231	11.324	1.749	8.045	7.66	5.994	6.068	5.088	5.091	1.738	1.738	1.21	-4.236	0.655	0
Tax Assets Numbers are in millions	1.642	1.656	1.851	1.766	1.379	1.913	2.05	1.949	1.757	1.699	1.031	1.088	0.985	1.12	0.74
Other Non-Current Assets Numbers are in millions	0.001	0.013	9.648	0.002	0.003	0.003	0.004	0.014	0.016	0.013	0.009	0.014	0.163	0.571	1.62
Total Non-Current Assets Numbers are in millions	46.936	55.834	58.58	52.441	43.869	40.802	40.184	32.195	30.634	24.4	23.266	18.009	13.433	15.152	15.36
Total Assets Numbers are in millions	107.068	118.691	111.511	94.809	91.73	93.608	81.407	81.806	76.768	76.074	72.067	79.667	69.322	64.809	59.623
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.049	16.051	17.255	14.469	11.353	15.717	6.389	5.972	5.217	7.484	6.292	9.198	3.075	5.539	0.691
Short Term Debt Numbers are in millions	2.1	21.722	18.2	4	2.8	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.322	0.945	0.085	0.073	0.174	0.952	0.367	0.76	0.714	0.587	0.293	1.697	1.187	0.031	0.267
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.334	4.353	3.027	2.354	2.235	3.74	2.509	3.06	3.759	3.024	2.531	6.508	7.617	1.801	5.471
Total Current Liabilities Numbers are in millions	24.483	42.126	38.482	20.823	16.388	19.457	8.898	9.032	8.976	10.508	8.824	15.706	10.692	7.339	6.162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	5.883	0	0	6.741	7.307	6.817	6.061	5.801	3.1	2.827	2.298	1.864	1.249
Total Non-Current Liabilities Numbers are in millions	6.316	6.568	5.883	7.043	5.966	6.741	7.307	6.817	6.061	5.801	3.1	2.827	2.298	1.864	1.249
Total Liabilities Numbers are in millions	30.799	48.693	44.365	27.866	22.354	26.197	16.204	15.848	15.037	16.31	11.924	18.534	12.99	9.204	7.41
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	52.431	33.385	52.431	32.467
Retained Earnings Numbers are in millions	21.808	15.636	12.785	12.582	15.065	13.149	10.961	11.766	7.59	5.673	6.101	7.242	22.776	1.929	19.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.031	1.931	1.931	1.931	1.881	1.831	1.811	1.761	1.711	1.661	1.611	1.461	0.172	1.245	0.167
Total Shareholders Equity Numbers are in millions	76.269	69.998	67.146	66.943	69.376	67.41	65.203	65.958	61.732	59.764	60.143	61.134	56.332	55.605	52.212
Total Equity Numbers are in millions	76.269	69.998	67.146	66.943	69.376	67.41	65.203	65.958	61.732	59.764	60.143	61.134	56.332	55.605	52.212
Total Liabilities & Shareholders Equity Numbers are in millions	107.068	118.691	111.511	94.809	91.73	93.608	81.407	81.806	76.768	76.074	72.067	79.667	69.322	64.809	59.623

PT Sumi Indo Kabel Tbk

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