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PT Omni Inovasi Indonesia Tbk (TELE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3.0000+1.0000 (+50.00%)
At close: 04:10PM 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
4,005,000
5,300,000
12,379,000
29,526,000
-
Total cash
4,005,000
5,300,000
12,379,000
29,526,000
-
Net receivables
24,907,000
9,601,000
11,617,000
13,611,000
-
Inventory
40,710,000
42,027,000
51,719,000
62,034,000
-
Total current assets
91,878,000
74,722,000
98,662,000
185,898,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,750,000
248,001,000
244,864,000
242,309,000
-
Accumulated depreciation
-154,352,000
-201,405,000
-190,771,000
-178,231,000
-
Net property, plant and equipment
40,398,000
46,596,000
54,093,000
64,078,000
-
Goodwill
-
-
-
0
-
Other long-term assets
-
-
-
-
197,000
Total non-current assets
43,141,000
60,157,000
127,241,000
139,552,000
-
Total assets
135,019,000
134,879,000
225,903,000
325,450,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,186,284,000
89,284,000
0
3,482,630,000
-
Accounts payable
157,599,000
149,820,000
148,897,000
147,050,000
-
Total current liabilities
3,960,660,000
744,152,000
434,962,000
3,949,979,000
-
Non-current liabilities
Long-term debt
839,377,000
3,932,954,000
4,024,733,000
497,817,000
-
Total non-current liabilities
871,209,000
4,000,236,000
4,071,324,000
522,533,000
-
Total liabilities
4,831,869,000
4,744,388,000
4,506,286,000
4,472,512,000
-
Stockholders' equity
Common stock
731,093,000
731,093,000
731,093,000
731,093,000
-
Retained earnings
-6,455,898,000
-6,368,805,000
-6,040,279,000
-5,906,816,000
-
Total stockholders' equity
-4,695,076,000
-4,608,034,000
-4,278,949,000
-4,145,482,000
-
Total liabilities and stockholders' equity
135,019,000
134,879,000
225,903,000
325,450,000
-