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PT Tifico Fiber Indonesia Tbk (TFCO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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645.000.00 (0.00%)
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
42,108
25,223
64,472
56,167
Other short-term investments
1,910
3,879
4,196
4,317
Total cash
44,018
29,102
68,668
60,484
Net receivables
18,682
18,716
24,102
16,709
Inventory
43,278
46,298
34,824
30,562
Total current assets
112,595
105,263
139,276
115,472
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
750,729
747,073
745,504
185,510
Accumulated depreciation
-578,782
-574,082
-568,512
-559,909
Net property, plant and equipment
171,947
172,991
176,992
185,510
Intangible assets
1,597
586.969
414.959
488.609
Other long-term assets
-
-
-
576.573
Total non-current assets
222,784
228,839
195,303
202,045
Total assets
335,379
334,102
334,579
317,517
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,674
2,065
2,700
6,310
Accounts payable
13,336
14,574
16,537
11,308
Other current liabilities
-
3,321
2,158
2,102
Total current liabilities
19,217
22,611
25,360
22,250
Non-current liabilities
Total non-current liabilities
5,793
4,452
5,550
5,422
Total liabilities
25,010
27,063
30,910
27,672
Stockholders' equity
Common stock
290,705
290,705
290,705
290,705
Retained earnings
19,704
16,404
12,719
-1,225
Total stockholders' equity
310,370
307,039
303,669
289,845
Total liabilities and stockholders' equity
335,379
334,102
334,579
317,517