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PT SLJ Global Tbk (SULI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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106.00-2.00 (-1.85%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
769.884
1,725
1,233
964.395
Total cash
769.884
1,725
1,233
964.395
Net receivables
372.627
589.975
1,212
1,408
Inventory
5,486
15,157
10,682
9,564
Total current assets
10,985
20,560
26,326
16,881
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,421
121,133
207,781
208,458
Accumulated depreciation
-88,553
-86,120
-152,305
-149,059
Net property, plant and equipment
33,868
35,013
55,476
59,399
Other long-term assets
349.746
198.941
137.538
86.508
Total non-current assets
42,046
40,991
63,382
68,219
Total assets
53,031
61,551
89,708
85,099
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,444
8,602
51,759
52,916
Accounts payable
20,144
15,385
18,521
21,006
Other current liabilities
-
-
3,818
3,818
Total current liabilities
42,594
37,245
100,694
98,991
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
91.795
101.274
339.531
332.341
Deferred revenues
-
0
200.271
240.713
Total non-current liabilities
1,473
2,011
3,539
4,200
Total liabilities
44,067
39,256
104,233
103,191
Stockholders' equity
Common stock
232,650
232,650
232,073
232,073
Retained earnings
-234,576
-220,447
-235,589
-239,028
Total stockholders' equity
8,966
22,297
-14,503
-18,073
Total liabilities and stockholders' equity
53,031
61,551
89,708
85,099