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PT Sinar Eka Selaras Tbk (ERAL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-228.0000 (-100.00%)
At close: 04:00PM 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
186,715,449
105,771
370,599,431
Total cash
186,715,449
105,771
370,599,431
Net receivables
141,295,432
107,030,885
191,674,524
Inventory
574,846,001
328,300,910
172,025,176
Total current assets
1,084,409,369
707,832,584
992,129,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,346,357
60,436,723
61,071,808
Accumulated depreciation
-11,643,395
-6,538,717
-25,952,755
Net property, plant and equipment
134,702,962
53,898,006
35,119,053
Intangible assets
38,181,443
37,838,005
508,700
Other long-term assets
386,642
-
-
Total non-current assets
298,069,018
185,730,226
131,670,019
Total assets
1,382,478,387
893,562,811
1,123,799,501
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,543,590
3,788,058
365,457,653
Accounts payable
223,294,774
69,428,547
143,895,491
Total current liabilities
393,509,763
129,866,730
570,124,072
Non-current liabilities
Long-term debt
5,710,214
859,368
0
Total non-current liabilities
73,205,421
33,270,378
10,433,041
Total liabilities
466,715,184
163,137,108
580,557,113
Stockholders' equity
Common stock
415,000,000
415,000,000
100,000,000
Retained earnings
518,174,170
333,743,534
152,493,313
Total stockholders' equity
915,180,664
730,423,401
543,241,467
Total liabilities and stockholders' equity
1,382,478,387
893,562,811
1,123,799,501