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PT. Borneo Olah Sarana Sukses Tbk (BOSS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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50.000.00 (0.00%)
At close: 11:30AM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,314,050
1,942,543
1,799,603
Total cash
15,314,050
1,942,543
1,799,603
Net receivables
35,746,572
8,162,502
174,123
Inventory
80,781,536
45,531,002
71,085,046
Total current assets
298,637,575
137,638,371
129,151,338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
427,575,480
421,537,796
616,553,620
Accumulated depreciation
-73,381,035
-58,554,999
-70,059,599
Net property, plant and equipment
354,194,445
362,982,797
546,494,020
Other long-term assets
29,821,657
7,896,385
12,268,649
Total non-current assets
400,470,642
385,887,711
570,123,210
Total assets
699,108,217
523,526,082
699,274,549
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,141,042
64,152,763
57,406,320
Accounts payable
79,612,543
83,325,649
81,580,603
Total current liabilities
349,739,377
234,312,236
223,507,976
Non-current liabilities
Long-term debt
158,119,490
111,945,566
115,484,659
Deferred revenues
28,649,465
30,712,364
25,742,787
Other long-term liabilities
-
2,062,899
-
Total non-current liabilities
388,752,089
367,228,108
388,391,484
Total liabilities
738,491,466
601,540,345
611,899,460
Stockholders' equity
Common stock
140,000,000
140,000,000
140,000,000
Retained earnings
-321,910,940
-360,543,686
-195,202,249
Total stockholders' equity
-39,383,819
-78,016,565
87,371,539
Total liabilities and stockholders' equity
699,108,217
523,526,082
699,274,549