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426 (IDR) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.551	30.527	21.907	12.647	3.427	13.493	14.314	8.536	13.232	36.591
Short Term Investments Numbers are in millions	47.499	0.373	0.223	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.049	30.899	22.13	12.647	3.427	13.493	14.314	8.536	13.232	36.591
Net Receivables Numbers are in millions	14.192	14.816	15.657	12.107	14.754	183,208	11.145	7.615	9.113	12.96
Inventory Numbers are in millions	3.775	3.98	3.759	2.728	2.612	1.977	1.91	1.698	2.066	1.932
Other Current Assets Numbers are in millions	5.788	9.564	-0.885	0.666	3.427	14.217	11.653	9.292	1.406	1.377
Total Current Assets Numbers are in millions	94.52	58.886	50.723	29.583	25.227	29.688	27.878	19.527	25.817	52.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100.523	112.242	103.462	109.081	112.354	77.108	70.985	66.241	80.139	96.946
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.003	0.002	0	0	0.007	0.017	0.066	0.149	0.24	0.299
Goodwill and Intangible Assets Numbers are in millions	0.003	0.002	0	0	0.007	0.017	0.066	0.149	0.24	0.299
Long Term Investments Numbers are in millions	0	0	0	0	0	-0.017	0	0	0	0
Tax Assets Numbers are in millions	6.417	6.133	6.228	6.235	3.778	0.968	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.409	2.093	0.823	1.937	1.832	2.351	2.88	0.451	0.568	0.463
Total Non-Current Assets Numbers are in millions	109.352	120.469	110.513	117.253	117.971	80.427	73.931	66.841	80.947	97.708
Total Assets Numbers are in millions	203.872	179.354	161.236	146.836	143.199	110.115	101.809	86.368	106.765	150.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.188	6.933	8.113	4.341	2.992	1.997	1.51	2.124	1.366	2.025
Short Term Debt Numbers are in millions	5.789	2.905	14.755	11.755	23.415	6.717	6.717	6.696	6.702	65.22
Tax Payables Numbers are in millions	3.5	3.169	1.504	0.559	1.398	2.245	0.773	0.179	0	0
Deferred Revenue Numbers are in millions	9.875	0	0	0	0	2.245	0.773	0.179	0	0
Other Current Liabilities Numbers are in millions	0.37	16.695	9.404	10.921	10.739	8.253	5.786	2.942	5.045	18.162
Total Current Liabilities Numbers are in millions	23.222	26.534	32.271	27.018	37.145	19.212	14.785	11.941	13.113	85.407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.96	6.772	14.06	23.772	16.638	18.656	25.373	34.081	40.837	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.071	0.174	0.249	1.516	0.852	0.516	0.479	0.357	0.486	0
Total Non-Current Liabilities Numbers are in millions	12.031	6.946	14.309	25.287	17.49	19.172	25.851	34.438	41.323	0
Total Liabilities Numbers are in millions	35.253	33.479	46.58	52.305	54.635	38.383	40.637	46.379	54.436	85.407
Equity:
Preferred Stock Numbers are in millions	0.055	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49.539	49.539	49.539	49.539	49.539	46.805	46.805	31.667	31.667	31.667
Retained Earnings Numbers are in millions	111.872	90.547	59.387	37.245	31.942	0.755	12.044	8.298	20.661	32.949
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.055	0	-0	0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.377	5.064	5.293	7.747	7.083	24.171	2.323	0.024	0	0
Total Shareholders Equity Numbers are in millions	167.788	145.15	114.219	94.531	88.563	71.731	61.172	39.989	52.328	64.616
Total Equity Numbers are in millions	168.619	145.875	114.656	94.531	88.563	71.731	61.172	39.989	52.328	64.616
Total Liabilities & Shareholders Equity Numbers are in millions	203.872	179.354	161.236	146.836	143.199	110.115	101.809	86.368	106.765	150.023

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