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PT Bentoel Internasional Investama Tbk (LFV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01400.0000 (0.00%)
At close: 10:16AM CEST
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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
483,943,000
296,849,000
195,140,000
Other short-term investments
100,116,000
95,103,000
-
Total cash
584,059,000
391,952,000
195,140,000
Net receivables
1,047,428,000
1,015,321,000
2,385,292,000
Inventory
1,396,717,000
2,138,684,000
3,864,173,000
Total current assets
4,547,947,000
5,598,100,000
8,283,505,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,223,983,000
7,043,118,000
7,777,246,000
Accumulated depreciation
-3,784,804,000
-3,448,834,000
-3,614,339,000
Net property, plant and equipment
3,439,179,000
3,594,284,000
4,162,907,000
Intangible assets
547,000
720,000
-
Other long-term assets
363,614,000
9,506,000
10,627,000
Total non-current assets
4,331,593,000
3,794,415,000
4,180,500,000
Total assets
8,879,540,000
9,392,515,000
12,464,005,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,764,296,000
1,438,221,000
Accounts payable
278,108,000
270,924,000
439,400,000
Total current liabilities
1,949,328,000
3,295,651,000
3,769,077,000
Non-current liabilities
Long-term debt
-
0
2,500,000,000
Deferred tax liabilities
16,115,000
48,218,000
39,789,000
Total non-current liabilities
195,039,000
305,386,000
2,985,978,000
Total liabilities
2,144,367,000
3,601,037,000
6,755,055,000
Stockholders' equity
Common stock
1,820,057,000
1,820,057,000
1,820,057,000
Retained earnings
-8,496,124,000
-9,439,819,000
-9,522,347,000
Total stockholders' equity
6,735,173,000
5,791,478,000
5,708,950,000
Total liabilities and stockholders' equity
8,879,540,000
9,392,515,000
12,464,005,000