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PT Summarecon Agung Tbk (RZU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0210+0.0030 (+16.67%)
At close: 08:05AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
3,292,876,722
3,142,557,829
2,773,938,380
1,656,482,289
Other short-term investments
-
-
-
170,533
Total cash
3,292,876,722
3,142,557,829
2,773,938,380
1,656,482,289
Net receivables
235,912,490
293,870,590
249,078,502
256,538,258
Inventory
10,906,023,115
9,959,605,756
9,253,912,596
9,186,988,462
Total current assets
15,562,228,744
14,290,620,589
13,030,535,603
11,888,917,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,615,170,210
2,224,648,380
1,113,197,511
1,081,091,666
Accumulated depreciation
-904,478,581
-849,110,914
-795,350,848
-749,396,115
Net property, plant and equipment
1,710,691,629
1,375,537,466
317,846,663
331,695,551
Other long-term assets
78,583,458
73,748,403
105,688,696
88,921,847
Total non-current assets
15,606,146,342
14,142,954,289
13,019,181,075
13,033,616,580
Total assets
31,168,375,086
28,433,574,878
26,049,716,678
24,922,534,224
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,758,643,709
2,624,822,745
2,918,926,738
3,969,445,850
Accounts payable
91,416,182
87,415,278
70,857,638
80,677,205
Other current liabilities
171,465,451
155,865,067
80,978,217
356,517,745
Total current liabilities
11,785,714,258
9,501,274,376
6,968,765,921
8,359,155,158
Non-current liabilities
Long-term debt
3,439,160,491
3,284,022,610
4,120,365,262
5,482,851,834
Deferred tax liabilities
14,571,028
17,985,817
19,387,157
25,158,167
Deferred revenues
3,311,628,407
3,628,138,143
3,473,068,358
1,715,837,147
Other long-term liabilities
126,313,687
104,619,448
87,917,948
101,462,271
Total non-current liabilities
7,079,598,956
7,182,259,995
7,850,727,590
7,477,690,526
Total liabilities
18,865,313,214
16,683,534,371
14,819,493,511
15,836,845,684
Stockholders' equity
Common stock
1,650,856,837
1,650,856,837
1,650,856,837
1,442,678,168
Retained earnings
6,736,913,055
6,115,325,627
5,584,576,744
5,263,964,317
Total stockholders' equity
9,826,809,976
9,197,405,990
8,661,167,870
6,845,845,769
Total liabilities and stockholders' equity
31,168,375,086
28,433,574,878
26,049,716,678
24,922,534,224