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PT Akasha Wira International Tbk (ADES.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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9,850.00-25.00 (-0.25%)
At close: 04:00PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
753,508,000
377,722,000
380,237,000
338,488,000
-
Other short-term investments
11,873,000
10,000,000
10,000,000
-
-
Total cash
765,381,000
387,722,000
390,237,000
338,488,000
-
Net receivables
222,758,000
188,937,000
162,895,000
119,610,000
-
Inventory
156,327,000
148,141,000
98,316,000
80,118,000
-
Total current assets
1,230,110,000
815,319,000
673,394,000
545,239,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,258,152,000
1,181,174,000
935,828,000
747,684,000
-
Accumulated depreciation
-512,743,000
-472,811,000
-432,240,000
-396,058,000
-
Net property, plant and equipment
745,409,000
708,363,000
503,588,000
351,626,000
-
Intangible assets
168,000
944,000
2,171,000
3,882,000
-
Other long-term assets
-
-
-
3,000
421,000
Total non-current assets
855,072,000
830,263,000
630,714,000
413,552,000
-
Total assets
2,085,182,000
1,645,582,000
1,304,108,000
958,791,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
14,521,000
Accounts payable
115,597,000
112,266,000
105,080,000
63,317,000
-
Total current liabilities
298,814,000
254,719,000
268,367,000
183,559,000
-
Non-current liabilities
Long-term debt
-
-
-
0
8,419,000
Deferred tax liabilities
17,652,000
19,995,000
21,999,000
20,762,000
-
Deferred revenues
118,000
39,000
3,043,000
3,043,000
-
Total non-current liabilities
56,560,000
56,027,000
65,924,000
74,724,000
-
Total liabilities
355,374,000
310,746,000
334,291,000
258,283,000
-
Stockholders' equity
Common stock
589,897,000
589,897,000
589,897,000
589,897,000
-
Retained earnings
907,429,000
511,631,000
146,659,000
-119,099,000
-
Total stockholders' equity
1,729,808,000
1,334,836,000
969,817,000
700,508,000
-
Total liabilities and stockholders' equity
2,085,182,000
1,645,582,000
1,304,108,000
958,791,000
-